|
LIC MF Flexi Cap Fund
|
32.58
|
3.03%
|
758,820
|
0
|
0%
|
758,820
|
0%
|
758,820
|
14.82%
|
|
Nippon India Multi Cap Fund
|
1,055.30
|
3.02%
|
24,581,810
|
0
|
0%
|
24,581,810
|
-0.15%
|
24,618,691
|
-7.02%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-1,461,895
|
-100%
|
1,461,895
|
-29.10%
|
2,061,895
|
0%
|
|
Nippon India Large Cap Fund
|
476.74
|
1.61%
|
11,105,170
|
0
|
0%
|
11,105,170
|
0%
|
11,105,170
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.22
|
1.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.35%
|
1,150,000
|
0%
|
|
LIC MF Focused
|
4.98
|
3.54%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
-14.18%
|
|
LIC MF Dividend Yield Fund
|
3.44
|
1.42%
|
80,032
|
9,926
|
14.16%
|
70,106
|
42.63%
|
49,152
|
23.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.95
|
0.52%
|
185,085
|
7,737
|
4.36%
|
177,348
|
5.43%
|
168,212
|
4.95%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,858
|
-100%
|
21,858
|
-59.81%
|
54,391
|
100%
|
|
LIC MF Multi Cap Fund
|
19.81
|
1.67%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.05%
|
1,948
|
195
|
11.12%
|
1,753
|
9.97%
|
1,594
|
11.78%
|
|
HSBC Midcap Fund
|
93.27
|
0.82%
|
2,172,600
|
0
|
0%
|
2,172,600
|
17.39%
|
1,850,800
|
100%
|
|
HSBC Equity Savings Fund
|
3.43
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
HSBC Small Cap Fund
|
355.60
|
2.17%
|
8,283,239
|
0
|
0%
|
8,283,239
|
-3.99%
|
8,627,473
|
0%
|
|
HSBC Business Cycles Fund
|
18.48
|
2.00%
|
430,500
|
0
|
0%
|
430,500
|
0%
|
430,500
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
16.85
|
0.93%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
23.99%
|
|
SBI Consumption Opportunities Fund
|
66.54
|
2.77%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.99
|
0.87%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
29,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
369.01
|
1.55%
|
8,595,673
|
981,587
|
12.89%
|
7,614,086
|
9.97%
|
6,924,086
|
31.31%
|
|
SBI Flexicap Fund
|
42.93
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.10
|
0.88%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
|
Canara Robeco Consumer Trends Fund
|
30.05
|
1.88%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
SBI Equity Savings Fund
|
38.59
|
0.79%
|
898,906
|
0
|
0%
|
898,906
|
-7.03%
|
966,906
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-44.44%
|
180,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
9.45
|
0.41%
|
220,241
|
-110,530
|
-33.42%
|
330,771
|
-15.18%
|
389,965
|
0%
|
|
Bandhan Multi Cap Fund
|
30.05
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.52
|
0.52%
|
105,231
|
5,345
|
5.35%
|
99,886
|
5.62%
|
94,574
|
6.92%
|
|
Canara Robeco Multi Cap Fund
|
37.65
|
1.35%
|
877,000
|
200,000
|
29.54%
|
677,000
|
41.93%
|
477,000
|
82.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
4,036
|
146
|
3.75%
|
3,890
|
1.28%
|
3,841
|
6.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.52%
|
7,830
|
613
|
8.49%
|
7,217
|
11.94%
|
6,447
|
14.09%
|
|
ICICI Pru Multicap Fund
|
18.94
|
0.15%
|
441,083
|
0
|
0%
|
441,083
|
0%
|
441,083
|
0%
|
|
ICICI Prudential Smallcap Fund
|
91.15
|
1.08%
|
2,123,256
|
193,726
|
10.04%
|
1,929,530
|
0%
|
1,929,530
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
3,098
|
68
|
2.24%
|
3,030
|
3.63%
|
2,924
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.52%
|
88,452
|
-3,144
|
-3.43%
|
91,596
|
-0.15%
|
91,733
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.80
|
0.51%
|
41,956
|
2,086
|
5.23%
|
39,870
|
2.42%
|
38,927
|
8.54%
|
|
HDFC Multi Cap Fund
|
68.69
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
92
|
0
|
0%
|
92
|
-17.12%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.88
|
0.52%
|
43,895
|
5,328
|
13.81%
|
38,567
|
15.00%
|
33,537
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
1,832
|
121
|
7.07%
|
1,711
|
88.85%
|
906
|
13.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.15
|
0.52%
|
26,898
|
3,017
|
12.63%
|
23,881
|
9.09%
|
21,892
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.52%
|
3,134
|
1,840
|
142.19%
|
1,294
|
33.95%
|
966
|
9.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
641
|
209
|
48.38%
|
432
|
13.98%
|
379
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,881
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.39
|
0.76%
|
428,399
|
208,400
|
94.73%
|
219,999
|
-11.90%
|
249,717
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
162.03
|
0.44%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.05%
|
17,732
|
3,585
|
25.34%
|
14,147
|
1.59%
|
13,925
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.51%
|
7,804
|
769
|
10.93%
|
7,035
|
10.91%
|
6,343
|
12.86%
|
|
Bandhan Value Fund
|
85.86
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
HSBC Large & Mid Cap Fund
|
25.97
|
0.77%
|
604,900
|
0
|
0%
|
604,900
|
0%
|
604,900
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.21
|
0.65%
|
28,164
|
16,309
|
137.57%
|
11,855
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
4.44
|
0.38%
|
103,338
|
103,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.61
|
1.94%
|
84,086
|
84,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.46
|
1.33%
|
80,544
|
80,544
|
100%
|
-
|
-%
|
-
|
-%
|