|
Canara Robeco Large and Mid Cap Fund
|
328.62
|
1.51%
|
7,614,086
|
690,000
|
9.97%
|
6,924,086
|
31.31%
|
5,273,207
|
3.29%
|
|
Canara Robeco Consumer Trends Fund
|
30.21
|
2.03%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
29.22
|
1.27%
|
677,000
|
200,000
|
41.93%
|
477,000
|
82.76%
|
261,000
|
100%
|
|
HSBC Small Cap Fund
|
357.50
|
2.42%
|
8,283,239
|
-344,234
|
-3.99%
|
8,627,473
|
0%
|
8,627,473
|
0%
|
|
HSBC Business Cycles Fund
|
18.58
|
2.17%
|
430,500
|
0
|
0%
|
430,500
|
0%
|
430,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.05%
|
1,753
|
159
|
9.97%
|
1,594
|
11.78%
|
1,426
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.58%
|
7,217
|
770
|
11.94%
|
6,447
|
14.09%
|
5,651
|
12.26%
|
|
LIC MF Flexi Cap Fund
|
32.75
|
3.31%
|
758,820
|
0
|
0%
|
758,820
|
14.82%
|
660,902
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
162.90
|
0.46%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
SBI Consumption Opportunities Fund
|
66.90
|
3.06%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
ICICI Pru Multicap Fund
|
19.04
|
0.16%
|
441,083
|
0
|
0%
|
441,083
|
0%
|
441,083
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.99
|
0.90%
|
23,000
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Nippon India Multi Cap Fund
|
1,060.95
|
3.32%
|
24,581,810
|
-36,881
|
-0.15%
|
24,618,691
|
-7.02%
|
26,478,620
|
-0.67%
|
|
Nippon India Value Fund
|
63.10
|
0.82%
|
1,461,895
|
-600,000
|
-29.10%
|
2,061,895
|
0%
|
2,061,895
|
0%
|
|
SBI Flexicap Fund
|
43.16
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
479.30
|
1.78%
|
11,105,170
|
0
|
0%
|
11,105,170
|
0%
|
11,105,170
|
-1.77%
|
|
ICICI Prudential Smallcap Fund
|
83.28
|
1.07%
|
1,929,530
|
0
|
0%
|
1,929,530
|
0%
|
1,929,530
|
0%
|
|
Bandhan Value Fund
|
86.32
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
-12%
|
|
Bandhan ELSS Tax saver Fund
|
60.42
|
0.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
-15.79%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-195,881
|
-100%
|
195,881
|
0%
|
195,881
|
100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.48
|
1.53%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Equity Savings Fund
|
38.80
|
0.83%
|
898,906
|
-68,000
|
-7.03%
|
966,906
|
0%
|
966,906
|
28.27%
|
|
Bandhan Aggressive Hybrid Fund
|
4.32
|
0.62%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431,848
|
0%
|
|
LIC MF Focused
|
5.01
|
3.83%
|
115,976
|
0
|
0%
|
115,976
|
-14.18%
|
135,133
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,193
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.03
|
1.60%
|
70,106
|
20,954
|
42.63%
|
49,152
|
23.41%
|
39,827
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,230
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.50
|
0.40%
|
219,999
|
-29,718
|
-11.90%
|
249,717
|
0%
|
249,717
|
-10.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
3,030
|
106
|
3.63%
|
2,924
|
1.28%
|
2,887
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.95
|
0.57%
|
91,596
|
-137
|
-0.15%
|
91,733
|
6.31%
|
86,289
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.05%
|
14,147
|
222
|
1.59%
|
13,925
|
43.76%
|
9,686
|
2.87%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742,730
|
-5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.65
|
0.58%
|
177,348
|
9,136
|
5.43%
|
168,212
|
4.95%
|
160,275
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.28
|
0.71%
|
330,771
|
-59,194
|
-15.18%
|
389,965
|
0%
|
389,965
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.72
|
0.57%
|
39,870
|
943
|
2.42%
|
38,927
|
8.54%
|
35,864
|
-1.79%
|
|
Bandhan Multi Cap Fund
|
30.21
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.34%
|
|
HDFC Multi Cap Fund
|
69.06
|
0.50%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,852
|
-10.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.31
|
0.58%
|
99,886
|
5,312
|
5.62%
|
94,574
|
6.92%
|
88,455
|
3.68%
|
|
LIC MF Multi Cap Fund
|
19.92
|
1.89%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.57%
|
7,035
|
692
|
10.91%
|
6,343
|
12.86%
|
5,620
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
92
|
-19
|
-17.12%
|
111
|
0%
|
111
|
0.91%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.06%
|
1,711
|
805
|
88.85%
|
906
|
13.68%
|
797
|
4.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.58%
|
23,881
|
1,989
|
9.09%
|
21,892
|
9.09%
|
20,068
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.57%
|
3,890
|
49
|
1.28%
|
3,841
|
6.46%
|
3,608
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
432
|
53
|
13.98%
|
379
|
0%
|
379
|
-1.56%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.58%
|
1,294
|
328
|
33.95%
|
966
|
9.77%
|
880
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
16.94
|
1.01%
|
392,500
|
0
|
0%
|
392,500
|
23.99%
|
316,568
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.58%
|
38,567
|
5,030
|
15.00%
|
33,537
|
-6.17%
|
35,744
|
43.12%
|
|
LIC MF Balanced Advantage Fund
|
0.94
|
0.11%
|
21,858
|
-32,533
|
-59.81%
|
54,391
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
93.77
|
0.89%
|
2,172,600
|
321,800
|
17.39%
|
1,850,800
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.45
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
26.11
|
0.84%
|
604,900
|
0
|
0%
|
604,900
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.51
|
0.42%
|
11,855
|
11,855
|
100%
|
-
|
-%
|
-
|
-%
|