LIC MF Flexi Cap Fund Growth
|
3.66
|
0.88%
|
38,134
|
0
|
0%
|
38,134
|
21.00%
|
31,516
|
15.66%
|
Nippon India Banking & Financial Services Fund Growth
|
84.52
|
2.12%
|
880,170
|
0
|
0%
|
880,170
|
15.27%
|
763,576
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.03
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
323.35
|
1.36%
|
3,367,401
|
-115,937
|
-3.33%
|
3,483,338
|
-3.03%
|
3,592,168
|
-17.77%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.13
|
4.24%
|
43,006
|
12,125
|
39.26%
|
30,881
|
294.85%
|
7,821
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.61
|
0.97%
|
433,367
|
0
|
0%
|
433,367
|
-17.40%
|
524,667
|
-29.07%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
86.30
|
0.62%
|
898,716
|
-137,923
|
-13.30%
|
1,036,639
|
-5.90%
|
1,101,639
|
-4.34%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,857
|
-75.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.44%
|
17,718
|
450
|
2.61%
|
17,268
|
0.17%
|
17,238
|
-26.95%
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.61%
|
37,900
|
0
|
0%
|
37,900
|
-26.12%
|
51,300
|
0%
|
Union Small Cap Fund Regular Growth
|
20.05
|
2.76%
|
208,760
|
-24,977
|
-10.69%
|
233,737
|
-19.07%
|
288,796
|
11.71%
|
Union Value Fund Regular Growth
|
1.00
|
0.66%
|
10,400
|
0
|
0%
|
10,400
|
-67.78%
|
32,282
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.14
|
0.75%
|
32,713
|
0
|
0%
|
32,713
|
1.58%
|
32,203
|
1.56%
|
Union Midcap Fund Regular Growth
|
9.90
|
1.71%
|
103,069
|
1,630
|
1.61%
|
101,439
|
-21.88%
|
129,843
|
4.28%
|
Union Retirement Fund Regular Growth
|
0.61
|
0.87%
|
6,300
|
0
|
0%
|
6,300
|
-14.86%
|
7,400
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.36
|
1.16%
|
888,936
|
-17,468
|
-1.93%
|
906,404
|
0%
|
906,404
|
-0.63%
|
SBI Flexicap Fund Regular Growth
|
76.05
|
0.46%
|
791,993
|
-71,021
|
-8.23%
|
863,014
|
-10.68%
|
966,158
|
-35.23%
|
Edelweiss Mid Cap Fund Growth
|
55.16
|
2.23%
|
574,436
|
36,065
|
6.70%
|
538,371
|
2.20%
|
526,797
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.86
|
1.28%
|
758,773
|
-38,870
|
-4.87%
|
797,643
|
0%
|
797,643
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
0.93%
|
20,887
|
420
|
2.05%
|
20,467
|
0.92%
|
20,280
|
-21.98%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.35
|
0.21%
|
3,609
|
-3,371
|
-48.30%
|
6,980
|
0%
|
6,980
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.86
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
57.90
|
0.76%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
20.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.20
|
0.93%
|
106,229
|
3,144
|
3.05%
|
103,085
|
0.83%
|
102,236
|
0%
|
SBI Banking & Financial Services Regular Growth
|
93.85
|
2.36%
|
977,391
|
0
|
0%
|
977,391
|
0%
|
977,391
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.88
|
1.03%
|
30,000
|
3,000
|
11.11%
|
27,000
|
35%
|
20,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.83
|
0.88%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.60
|
1.73%
|
172,901
|
-408
|
-0.24%
|
173,309
|
0%
|
173,309
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.24%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.95
|
1.78%
|
811,771
|
97,000
|
13.57%
|
714,771
|
0%
|
714,771
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
248
|
10
|
4.20%
|
238
|
0%
|
238
|
0.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.44%
|
15,222
|
719
|
4.96%
|
14,503
|
1.99%
|
14,220
|
-16.25%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.75
|
1.39%
|
184,894
|
0
|
0%
|
184,894
|
3.52%
|
178,601
|
0%
|
UTI Small Cap Fund Regular Growth
|
46.81
|
1.93%
|
487,489
|
-34,936
|
-6.69%
|
522,425
|
0%
|
522,425
|
-6.34%
|
PGIM India Small Cap Fund Regular Growth
|
34.58
|
1.58%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.71
|
2.63%
|
215,638
|
0
|
0%
|
215,638
|
0%
|
215,638
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.44%
|
2,931
|
-23
|
-0.78%
|
2,954
|
3.11%
|
2,865
|
-1.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.06%
|
3,481
|
0
|
0%
|
3,481
|
623.70%
|
481
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,271
|
29
|
2.33%
|
1,242
|
2.31%
|
1,214
|
2.19%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.87
|
0.20%
|
19,457
|
0
|
0%
|
19,457
|
22.43%
|
15,892
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.41
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
10937.53%
|
Bank of India Small Cap Fund Regular Growth
|
6.02
|
1.48%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.73
|
1.17%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.43%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.35
|
0.99%
|
86,974
|
36,000
|
70.62%
|
50,974
|
0%
|
50,974
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.84
|
0.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
66.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.84
|
1.13%
|
50,435
|
8,203
|
19.42%
|
42,232
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.07
|
0.47%
|
21,567
|
-136
|
-0.63%
|
21,703
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.65%
|
943
|
400
|
73.66%
|
543
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
0.99%
|
15,281
|
0
|
0%
|
15,281
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.33
|
0.48%
|
45,052
|
353
|
0.79%
|
44,699
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
6,203
|
1,315
|
26.90%
|
4,888
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.21
|
1.15%
|
54,293
|
54,293
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Fund Regular Growth
|
20.60
|
1.15%
|
214,500
|
214,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
7.20
|
0.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
448
|
448
|
100%
|
-
|
-%
|
-
|
-%
|