|
LIC MF Flexi Cap Fund
|
10.63
|
1.13%
|
379,623
|
0
|
0%
|
379,623
|
28.75%
|
294,857
|
0%
|
|
LIC MF Small Cap Fund
|
2.49
|
1.29%
|
88,976
|
0
|
0%
|
88,976
|
0%
|
88,976
|
7.14%
|
|
LIC MF Focused
|
1.39
|
1.04%
|
49,491
|
23,251
|
88.61%
|
26,240
|
0%
|
26,240
|
19.99%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,107
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.30
|
0.66%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-97,520
|
-100%
|
97,520
|
0%
|
97,520
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
68.67
|
1.31%
|
2,452,962
|
0
|
0%
|
2,452,962
|
-16.93%
|
2,952,962
|
0%
|
|
DSP Small Cap Fund
|
14.13
|
0.10%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
864
|
57
|
7.06%
|
807
|
4.81%
|
770
|
5.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.51
|
0.16%
|
53,950
|
3,511
|
6.96%
|
50,439
|
5.16%
|
47,963
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
0.47%
|
22,630
|
-1,511
|
-6.26%
|
24,141
|
15.16%
|
20,963
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
12,596
|
-111
|
-0.87%
|
12,707
|
4.90%
|
12,113
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.20
|
0.46%
|
7,010
|
653
|
10.27%
|
6,357
|
46.27%
|
4,346
|
15.55%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
32
|
11.27%
|
231
|
12.14%
|
181
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.16%
|
33,715
|
2,895
|
9.39%
|
30,820
|
2.35%
|
30,113
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
3,403
|
40
|
1.19%
|
3,363
|
2.22%
|
3,290
|
3.13%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.94
|
0.47%
|
33,563
|
3,888
|
13.10%
|
29,675
|
33.98%
|
22,149
|
6.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.16%
|
26,464
|
2,384
|
9.90%
|
24,080
|
8.95%
|
22,101
|
6.70%
|
|
Franklin India Small Cap Fund
|
14.52
|
0.13%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,016
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
1,372
|
122
|
9.76%
|
1,250
|
23.52%
|
1,012
|
14.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
7,309
|
815
|
12.55%
|
6,494
|
9.36%
|
5,938
|
15.68%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
162
|
40
|
32.79%
|
122
|
5.17%
|
116
|
13.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.16%
|
5,894
|
567
|
10.64%
|
5,327
|
15.48%
|
4,613
|
15.88%
|
|
Mirae Asset Great Consumer Fund
|
50.39
|
1.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
14.29%
|
1,575,000
|
24.51%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-297,328
|
-100%
|
297,328
|
-30.00%
|
424,754
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
120.55
|
0.59%
|
4,306,014
|
1,700,000
|
65.23%
|
2,606,014
|
118.97%
|
1,190,126
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.20
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
-2.44%
|
410,000
|
-6.82%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
-6
|
-15%
|
40
|
0%
|
40
|
0%
|
|
Mirae Asset Multicap Fund
|
28.04
|
1.26%
|
1,001,453
|
171,874
|
20.72%
|
829,579
|
17.91%
|
703,546
|
22.36%
|
|
HDFC Balanced Advantage Fund
|
12.85
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
17.64
|
1.03%
|
630,000
|
330,000
|
110%
|
300,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.52
|
0.86%
|
590,000
|
41,000
|
7.47%
|
549,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
21.19
|
1.14%
|
757,000
|
109,000
|
16.82%
|
648,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
5.60
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.08
|
0.14%
|
74,286
|
0
|
0%
|
74,286
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
33.96
|
0.24%
|
1,213,162
|
0
|
0%
|
1,213,162
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
7.70
|
1.19%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
1.00%
|
3,890
|
3,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.30%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
43.03
|
0.31%
|
1,537,186
|
1,537,186
|
100%
|
-
|
-%
|
-
|
-%
|