|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
1.03%
|
97
|
10.23%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,878
|
0%
|
64,878
|
100%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
104,713
|
0%
|
104,713
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
14,642
|
0%
|
14,642
|
35.95%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
13.75%
|
219,786
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,625
|
15.55%
|
106,122
|
15.97%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,892
|
0%
|
46,892
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,725
|
0%
|
129,725
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,209
|
0%
|
639,209
|
12.56%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,061,414
|
0%
|
7,061,414
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,577
|
-5.35%
|
46,041
|
-7.92%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,031
|
0%
|
27,031
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
635
|
0.47%
|
632
|
-1.25%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,482
|
0%
|
193,482
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,825
|
0%
|
245,825
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,900
|
0%
|
123,900
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,769
|
0%
|
57,769
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,625
|
29.88%
|
72,087
|
21.01%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,168
|
0%
|
285,168
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,217
|
0%
|
282,217
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,659
|
0%
|
6,659
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
410
|
6.22%
|
386
|
100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,035
|
0%
|
49,035
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
0%
|
16,200
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,429
|
0%
|
405,429
|
132.88%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
456,797
|
0%
|
456,797
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
333,360
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,743
|
0%
|
145,743
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
-5.75%
|
604,789
|
11.58%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,584
|
67.22%
|
202,479
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,762
|
0%
|
117,762
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,833
|
0%
|
202,833
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,749
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,064
|
0%
|
339,064
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
393,742
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
474
|
0.85%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
10,181
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,630
|
-4.83%
|
169,827
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,260,396
|
0%
|
1,260,396
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
155,296
|
0%
|
155,296
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,994
|
24.92%
|
50,429
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,287
|
0%
|
342,287
|
0%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,512
|
0%
|
650,512
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0.78%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
2.01%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,668
|
-7.13%
|
470,173
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,499
|
0%
|
26,499
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,550
|
0%
|
191,550
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,382
|
0%
|
56,382
|
0%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,281
|
29.51%
|
60,444
|
21.24%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,410
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,273
|
0%
|
27,273
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,514
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,401
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,673
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,573
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,876
|
100%
|
-
|
-%
|