|
HDFC Balanced Advantage Fund
|
11.18
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.61
|
0.81%
|
312,253
|
-67,370
|
-17.75%
|
379,623
|
0%
|
379,623
|
0%
|
|
SBI Consumption Opportunities Fund
|
35.70
|
1.79%
|
1,465,000
|
1,265,000
|
632.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
36.36%
|
275,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.38
|
0.56%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.20
|
0.49%
|
1,075,018
|
-1,377,944
|
-56.17%
|
2,452,962
|
0%
|
2,452,962
|
0%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.75%
|
3,890
|
0
|
0%
|
3,890
|
0%
|
3,890
|
100%
|
|
LIC MF Small Cap Fund
|
2.17
|
1.02%
|
88,976
|
0
|
0%
|
88,976
|
0%
|
88,976
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-49,491
|
-100%
|
49,491
|
0%
|
49,491
|
88.61%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.13%
|
63,196
|
6,769
|
12.00%
|
56,427
|
4.59%
|
53,950
|
6.96%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
37.63
|
2.23%
|
1,544,077
|
1,469,791
|
1978.56%
|
74,286
|
0%
|
74,286
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
0.40%
|
24,257
|
-6,487
|
-21.10%
|
30,744
|
35.86%
|
22,630
|
-6.26%
|
|
SBI Multicap Fund
|
29.56
|
0.20%
|
1,213,162
|
0
|
0%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.13%
|
31,846
|
3,187
|
11.12%
|
28,659
|
8.29%
|
26,464
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
1,779
|
225
|
14.48%
|
1,554
|
13.27%
|
1,372
|
9.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
-15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.13%
|
9,321
|
641
|
7.38%
|
8,680
|
18.76%
|
7,309
|
12.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.13%
|
7,160
|
723
|
11.23%
|
6,437
|
9.21%
|
5,894
|
10.64%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
1,305
|
11
|
0.85%
|
1,294
|
33.54%
|
969
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.21
|
0.40%
|
8,818
|
435
|
5.19%
|
8,383
|
19.59%
|
7,010
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
276
|
63
|
29.58%
|
213
|
31.48%
|
162
|
32.79%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
489
|
-9
|
-1.81%
|
439
|
7.33%
|
316
|
11.27%
|
|
Franklin India Small Cap Fund
|
12.64
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
DSP Small Cap Fund
|
12.30
|
0.09%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Mirae Asset Great Consumer Fund
|
43.87
|
1.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.35
|
0.89%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
110%
|
|
Tata Retirement Savings Moderate Fund
|
14.38
|
0.76%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
7.47%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
120.53
|
0.57%
|
4,945,647
|
486,567
|
10.91%
|
4,459,080
|
3.55%
|
4,306,014
|
65.23%
|
|
Tata India Consumer Fund
|
18.45
|
0.99%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
16.82%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-2,757,946
|
-100%
|
2,757,946
|
79.42%
|
1,537,186
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
990
|
74
|
8.08%
|
916
|
6.02%
|
864
|
7.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.13%
|
32,456
|
-2,044
|
-5.92%
|
34,500
|
2.33%
|
33,715
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
3,514
|
95
|
2.78%
|
3,419
|
0.47%
|
3,403
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
13,668
|
583
|
4.46%
|
13,085
|
3.88%
|
12,596
|
-0.87%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.00
|
0.40%
|
40,845
|
2,056
|
5.30%
|
38,789
|
15.57%
|
33,563
|
13.10%
|
|
Mirae Asset Multicap Fund
|
24.41
|
1.00%
|
1,001,453
|
0
|
0%
|
1,001,453
|
0%
|
1,001,453
|
20.72%
|
|
SBI Flexicap Fund
|
34.12
|
0.17%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
1,598
|
1,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
144
|
0
|
0%
|
-
|
-%
|
-
|
-%
|