|
Nippon India Multi Cap Fund
|
915.59
|
3.56%
|
27,926,984
|
-746,414
|
-2.60%
|
28,673,398
|
0%
|
28,673,398
|
2.30%
|
|
Nippon India Value Fund
|
67.60
|
0.97%
|
2,061,895
|
0
|
0%
|
2,061,895
|
-12.70%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
370.64
|
1.73%
|
11,305,170
|
0
|
0%
|
11,305,170
|
0%
|
11,305,170
|
3.78%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.42
|
1.45%
|
1,293,817
|
0
|
0%
|
1,293,817
|
18.28%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.96
|
0.47%
|
151,169
|
6,636
|
4.59%
|
144,533
|
6.95%
|
135,144
|
5.16%
|
|
LIC MF Multi Cap Fund
|
15.13
|
1.73%
|
461,524
|
0
|
0%
|
461,524
|
16.46%
|
396,311
|
100%
|
|
HSBC Small Cap Fund
|
328.62
|
2.35%
|
10,023,622
|
0
|
0%
|
10,023,622
|
0%
|
10,023,622
|
0%
|
|
HDFC Small Cap Fund
|
65.57
|
0.23%
|
2,000,000
|
-2,842,638
|
-58.70%
|
4,842,638
|
-34.05%
|
7,342,638
|
0%
|
|
HSBC Business Cycles Fund
|
14.11
|
1.90%
|
430,500
|
0
|
0%
|
430,500
|
-18.85%
|
530,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.87
|
1.53%
|
850,012
|
250,012
|
41.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
93
|
0
|
0%
|
93
|
-16.22%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.46%
|
23,287
|
3,705
|
18.92%
|
19,582
|
12.62%
|
17,388
|
9.34%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
588
|
140
|
31.25%
|
448
|
33.73%
|
335
|
4.04%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.21
|
1.07%
|
220,000
|
70,000
|
46.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.03
|
0.46%
|
92,427
|
2,106
|
2.33%
|
90,321
|
9.38%
|
82,579
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.04%
|
9,162
|
46
|
0.50%
|
9,116
|
1.15%
|
9,012
|
2.20%
|
|
ICICI Prudential Smallcap Fund
|
72.13
|
0.97%
|
2,199,989
|
0
|
0%
|
2,199,989
|
0%
|
2,199,989
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.03
|
0.91%
|
610,997
|
-157,251
|
-20.47%
|
768,248
|
20.43%
|
637,922
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
2,527
|
152
|
6.40%
|
2,375
|
6.60%
|
2,228
|
4.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.46%
|
35,055
|
1,309
|
3.88%
|
33,746
|
-0.89%
|
34,049
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.52
|
0.46%
|
76,780
|
5,883
|
8.30%
|
70,897
|
9.89%
|
64,517
|
8.95%
|
|
Bandhan Value Fund
|
108.19
|
1.33%
|
3,300,000
|
-300,000
|
-8.33%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
78.68
|
1.32%
|
2,400,000
|
-300,000
|
-11.11%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.90
|
0.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Multi Cap Fund
|
27.87
|
1.47%
|
850,000
|
-275,000
|
-24.44%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
123.74
|
0.40%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.46%
|
4,190
|
514
|
13.98%
|
3,676
|
8.53%
|
3,387
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.46%
|
17,247
|
1,457
|
9.23%
|
15,790
|
10.64%
|
14,272
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,162
|
80
|
7.39%
|
831
|
8.63%
|
607
|
11.79%
|
|
LIC MF Flexi Cap Fund
|
21.67
|
2.31%
|
660,902
|
0
|
0%
|
660,902
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
33.60
|
1.68%
|
1,024,831
|
439,819
|
75.18%
|
585,012
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.14
|
1.24%
|
4,368
|
0
|
0%
|
4,368
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
4.43
|
3.40%
|
135,133
|
0
|
0%
|
135,133
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.31
|
1.18%
|
39,827
|
0
|
0%
|
39,827
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
52.46
|
0.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
63.88
|
0.32%
|
1,948,568
|
1,115,727
|
133.97%
|
832,841
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.46%
|
3,468
|
835
|
31.71%
|
2,633
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
23.11
|
0.21%
|
704,999
|
278,406
|
65.26%
|
426,593
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
26.23
|
1.96%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.64
|
0.16%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.98
|
0.92%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
46.94
|
1.60%
|
1,431,848
|
1,431,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
12.79
|
0.79%
|
389,965
|
389,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
18.59
|
0.48%
|
566,906
|
566,906
|
100%
|
-
|
-%
|
-
|
-%
|