|
LIC MF Flexi Cap Fund
|
29.71
|
3.15%
|
660,902
|
0
|
0%
|
660,902
|
0%
|
660,902
|
0%
|
|
Nippon India Multi Cap Fund
|
1,190.21
|
4.29%
|
26,478,620
|
-179,751
|
-0.67%
|
26,658,371
|
-4.54%
|
27,926,984
|
-2.60%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
51.69
|
1.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-11.12%
|
1,293,817
|
0%
|
|
LIC MF Focused
|
6.07
|
4.66%
|
135,133
|
0
|
0%
|
135,133
|
0%
|
135,133
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.79
|
1.39%
|
39,827
|
0
|
0%
|
39,827
|
0%
|
39,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.20
|
0.66%
|
160,275
|
-9,027
|
-5.33%
|
169,302
|
12.00%
|
151,169
|
4.59%
|
|
Nippon India Value Fund
|
92.68
|
1.30%
|
2,061,895
|
0
|
0%
|
2,061,895
|
0%
|
2,061,895
|
0%
|
|
Nippon India Large Cap Fund
|
499.18
|
2.05%
|
11,105,170
|
-200,000
|
-1.77%
|
11,305,170
|
0%
|
11,305,170
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-1,430
|
-100%
|
1,430
|
-67.26%
|
4,368
|
0%
|
|
HSBC Small Cap Fund
|
387.80
|
2.89%
|
8,627,473
|
0
|
0%
|
8,627,473
|
-13.93%
|
10,023,622
|
0%
|
|
HSBC Business Cycles Fund
|
19.35
|
2.53%
|
430,500
|
0
|
0%
|
430,500
|
0%
|
430,500
|
0%
|
|
LIC MF Multi Cap Fund
|
20.75
|
2.23%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
237.03
|
1.14%
|
5,273,207
|
167,853
|
3.29%
|
5,105,354
|
162.01%
|
1,948,568
|
133.97%
|
|
Canara Robeco Consumer Trends Fund
|
35.96
|
2.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.88
|
0.66%
|
86,289
|
-663
|
-0.76%
|
86,952
|
-5.92%
|
92,427
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.06%
|
9,686
|
270
|
2.87%
|
9,416
|
2.77%
|
9,162
|
0.50%
|
|
SBI Consumption Opportunities Fund
|
69.67
|
3.44%
|
1,550,000
|
0
|
0%
|
1,550,000
|
51.24%
|
1,024,831
|
75.18%
|
|
SBI Magnum Children's Benefit Fund
|
1.34
|
1.25%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
64.36
|
2.03%
|
1,431,848
|
0
|
0%
|
1,431,848
|
0%
|
1,431,848
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.39
|
1.68%
|
742,730
|
-39,840
|
-5.09%
|
782,570
|
-7.93%
|
850,012
|
41.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.53
|
1.01%
|
389,965
|
0
|
0%
|
389,965
|
0%
|
389,965
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.98
|
0.66%
|
88,455
|
3,143
|
3.68%
|
85,312
|
11.11%
|
76,780
|
8.30%
|
|
ICICI Pru Multicap Fund
|
19.83
|
0.17%
|
441,083
|
0
|
0%
|
441,083
|
-37.43%
|
704,999
|
65.26%
|
|
ICICI Prudential Smallcap Fund
|
86.73
|
1.21%
|
1,929,530
|
0
|
0%
|
1,929,530
|
-12.29%
|
2,199,989
|
0%
|
|
Bandhan Value Fund
|
98.89
|
1.15%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
-24.24%
|
3,300,000
|
-8.33%
|
|
Bandhan ELSS Tax saver Fund
|
71.92
|
1.15%
|
1,600,000
|
-300,000
|
-15.79%
|
1,900,000
|
-20.83%
|
2,400,000
|
-11.11%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-1,145,091
|
-100%
|
1,145,091
|
-42.75%
|
2,000,000
|
-58.70%
|
|
SBI Equity Savings Fund
|
43.46
|
0.96%
|
966,906
|
213,111
|
28.27%
|
753,795
|
32.97%
|
566,906
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.09
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.22
|
0.49%
|
249,717
|
-30,000
|
-10.73%
|
279,717
|
-54.22%
|
610,997
|
-20.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,887
|
155
|
5.67%
|
2,732
|
8.11%
|
2,527
|
6.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.66%
|
35,864
|
-655
|
-1.79%
|
36,519
|
4.18%
|
35,055
|
3.88%
|
|
Bandhan Multi Cap Fund
|
31.47
|
1.60%
|
700,000
|
-72,153
|
-9.34%
|
772,153
|
-9.16%
|
850,000
|
-24.44%
|
|
HDFC Multi Cap Fund
|
71.92
|
0.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.81
|
1.11%
|
173,852
|
-19,920
|
-10.28%
|
193,772
|
-11.92%
|
220,000
|
46.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.66%
|
5,620
|
816
|
16.99%
|
4,804
|
14.65%
|
4,190
|
13.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
111
|
1
|
0.91%
|
110
|
18.28%
|
93
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.66%
|
20,068
|
886
|
4.62%
|
19,182
|
11.22%
|
17,247
|
9.23%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
1,426
|
2
|
0.14%
|
1,314
|
0.08%
|
1,162
|
7.39%
|
|
ICICI Prudential Equity & Debt Fund
|
169.65
|
0.51%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.66%
|
35,744
|
10,769
|
43.12%
|
24,975
|
7.25%
|
23,287
|
18.92%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
797
|
36
|
4.73%
|
761
|
29.42%
|
588
|
31.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.64%
|
3,608
|
113
|
3.23%
|
3,495
|
0.78%
|
3,468
|
31.71%
|
|
SBI Flexicap Fund
|
44.95
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.65%
|
5,651
|
617
|
12.26%
|
4,611
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
379
|
-6
|
-1.56%
|
385
|
0%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
11.73
|
0.58%
|
261,000
|
261,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.80
|
0.68%
|
195,881
|
195,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.41
|
0.49%
|
9,193
|
9,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
5,230
|
5,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.66%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
14.23
|
1.00%
|
316,568
|
316,568
|
100%
|
-
|
-%
|
-
|
-%
|