LIC MF Banking & Financial Services Fund Regular Growth
|
8.18
|
2.91%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
379
|
1
|
0.26%
|
378
|
3.56%
|
365
|
3.69%
|
LIC MF Flexi Cap Fund Growth
|
19.79
|
1.94%
|
163,573
|
0
|
0%
|
163,573
|
0%
|
163,573
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.97
|
0.80%
|
32,783
|
0
|
0%
|
32,783
|
0%
|
32,783
|
0%
|
LIC MF Focused Fund Growth
|
4.10
|
2.40%
|
33,930
|
0
|
0%
|
33,930
|
0%
|
33,930
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.32%
|
25,813
|
111
|
0.43%
|
25,702
|
2.13%
|
25,167
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.03%
|
6,706
|
73
|
1.10%
|
6,633
|
3.40%
|
6,415
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.32%
|
3,124
|
325
|
11.61%
|
2,799
|
-0.43%
|
2,811
|
5.64%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.01
|
3.11%
|
57,927
|
-1,608
|
-2.70%
|
59,535
|
-0.47%
|
59,815
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.87
|
0.34%
|
23,694
|
0
|
0%
|
23,694
|
44.33%
|
16,417
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
2,436
|
-4
|
-0.16%
|
2,440
|
-0.20%
|
2,445
|
0.37%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
52.87
|
0.71%
|
437,054
|
0
|
0%
|
437,054
|
-32.74%
|
649,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.66
|
0.67%
|
675,078
|
0
|
0%
|
675,078
|
0%
|
675,078
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.98
|
0.44%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Nippon India Small Cap Fund - Growth
|
161.47
|
0.24%
|
1,334,795
|
0
|
0%
|
1,334,795
|
0%
|
1,334,795
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.90
|
0.32%
|
65,320
|
1,879
|
2.96%
|
63,441
|
2.04%
|
62,171
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
43.46
|
0.90%
|
359,300
|
0
|
0%
|
359,300
|
0%
|
359,300
|
18.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.87
|
0.32%
|
40,275
|
476
|
1.20%
|
39,799
|
1.95%
|
39,038
|
1.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.59
|
1.34%
|
451,232
|
0
|
0%
|
451,232
|
0%
|
451,232
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
7,487
|
168
|
2.30%
|
7,319
|
-3.15%
|
7,557
|
-3.71%
|
Canara Robeco Flexi Cap Fund Growth
|
33.15
|
0.24%
|
274,040
|
-7,960
|
-2.82%
|
282,000
|
-43.75%
|
501,289
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
263.37
|
1.01%
|
2,177,150
|
-35,976
|
-1.63%
|
2,213,126
|
-10.92%
|
2,484,376
|
-1.39%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.02
|
0.98%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.35
|
0.40%
|
151,730
|
-8,210
|
-5.13%
|
159,940
|
-29.97%
|
228,376
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.06
|
1.31%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
JM Large Cap Fund Growth
|
10.87
|
2.01%
|
89,878
|
0
|
0%
|
89,878
|
0%
|
89,878
|
100%
|
JM Value Fund Growth
|
27.29
|
2.46%
|
225,630
|
0
|
0%
|
225,630
|
12.46%
|
200,630
|
0%
|
JM Tax Gain Fund - Growth
|
5.27
|
2.53%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
JM Flexicap Fund Growth
|
67.44
|
1.10%
|
557,464
|
0
|
0%
|
557,464
|
0%
|
557,464
|
48.25%
|
Axis Multi Asset Allocation Fund Growth
|
6.05
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
185.41
|
0.70%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
42.69
|
0.29%
|
352,890
|
0
|
0%
|
352,890
|
-24.10%
|
464,938
|
-6.28%
|
Axis Business Cycles Fund Regular Growth
|
24.57
|
1.00%
|
203,124
|
-9,751
|
-4.58%
|
212,875
|
-9.77%
|
235,915
|
-20.63%
|
JM Small Cap Fund Regular Growth
|
21.82
|
2.86%
|
180,414
|
0
|
0%
|
180,414
|
11.02%
|
162,500
|
62.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
701
|
3
|
0.43%
|
698
|
-5.93%
|
742
|
4.07%
|
Sundaram Services Regular Growth
|
2.29
|
0.05%
|
18,938
|
0
|
0%
|
18,938
|
-16.09%
|
22,569
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
47.54
|
2.49%
|
393,000
|
40,430
|
11.47%
|
352,570
|
0%
|
352,570
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.13
|
0.27%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.89
|
1.39%
|
32,138
|
-2,407
|
-6.97%
|
34,545
|
4.11%
|
33,181
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.32%
|
3,141
|
18
|
0.58%
|
3,123
|
1.56%
|
3,075
|
3.74%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.15
|
2.01%
|
9,489
|
0
|
0%
|
9,489
|
90.93%
|
4,970
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.04
|
1.15%
|
74,705
|
6,327
|
9.25%
|
68,378
|
26.79%
|
53,929
|
34.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.66
|
0.15%
|
46,758
|
0
|
0%
|
46,758
|
0%
|
46,758
|
-37.66%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.68
|
0.75%
|
212,263
|
0
|
0%
|
212,263
|
-1.97%
|
216,529
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.90
|
1.05%
|
139,742
|
0
|
0%
|
139,742
|
-2.10%
|
142,740
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.64%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
52.62
|
2.38%
|
435,000
|
46,758
|
12.04%
|
388,242
|
0%
|
388,242
|
0%
|
Bank of India Large Cap Fund Regular Growth
|
3.99
|
1.91%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.77
|
0.32%
|
626,331
|
0
|
0%
|
626,331
|
0%
|
626,331
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.91%
|
4,556
|
0
|
0%
|
4,556
|
0%
|
4,556
|
410.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
2.13%
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.32%
|
34,704
|
2,399
|
7.43%
|
32,305
|
1.73%
|
31,755
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
836
|
15
|
1.83%
|
821
|
1.11%
|
812
|
2.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,593
|
58
|
3.78%
|
1,535
|
-0.13%
|
1,537
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
73
|
3
|
4.29%
|
70
|
9.38%
|
64
|
6.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.80
|
2.85%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.72
|
1.19%
|
129,942
|
0
|
0%
|
129,942
|
72.02%
|
75,539
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
872
|
-97
|
-10.01%
|
969
|
-8.58%
|
1,060
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.32%
|
14,267
|
335
|
2.40%
|
13,932
|
0.91%
|
13,807
|
2.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.32%
|
14,000
|
763
|
5.76%
|
13,237
|
2.67%
|
12,893
|
2.88%
|
Bandhan Financial Services Fund Regular Growth
|
7.20
|
0.66%
|
59,532
|
0
|
0%
|
59,532
|
-0.04%
|
59,553
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.45
|
0.77%
|
28,556
|
0
|
0%
|
28,556
|
-32.01%
|
42,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
-1
|
-0.93%
|
108
|
0.93%
|
107
|
2.88%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
756
|
59
|
8.46%
|
697
|
7.56%
|
648
|
1.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.62
|
0.32%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.41
|
3.30%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
87.12
|
0.32%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.29
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.45
|
1.05%
|
78,104
|
0
|
0%
|
78,104
|
0%
|
78,104
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
689
|
17
|
2.53%
|
672
|
2.60%
|
655
|
4.30%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.57
|
0.19%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
79.67
|
0.43%
|
658,613
|
0
|
0%
|
658,613
|
0%
|
658,613
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.50
|
0.91%
|
78,557
|
8,474
|
12.09%
|
70,083
|
0%
|
70,083
|
11.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.35
|
1.94%
|
52,500
|
-5,500
|
-9.48%
|
58,000
|
0%
|
58,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.40
|
1.91%
|
19,800
|
-7,000
|
-26.12%
|
26,800
|
-14.38%
|
31,300
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
110
|
9
|
8.91%
|
101
|
4.12%
|
97
|
7.78%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
70
|
11
|
18.64%
|
59
|
22.92%
|
48
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.72
|
1.80%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.02
|
0.34%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.09
|
0.72%
|
25,570
|
0
|
0%
|
25,570
|
0%
|
25,570
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
78.18
|
1.05%
|
646,256
|
0
|
0%
|
646,256
|
0%
|
646,256
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.32%
|
3,915
|
114
|
3.00%
|
3,801
|
4.22%
|
3,647
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.17
|
0.76%
|
42,721
|
13,388
|
45.64%
|
29,333
|
-0.87%
|
29,589
|
3.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
316
|
-22
|
-6.51%
|
338
|
-2.03%
|
345
|
-0.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
1
|
0.88%
|
113
|
2.73%
|
110
|
5.77%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,200
|
0%
|
334,200
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,773
|
5.34%
|
11,176
|
14.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
193
|
-9
|
-4.46%
|
202
|
13.48%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.13
|
0.77%
|
1,093
|
472
|
76.01%
|
621
|
9.91%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
0.31%
|
1,820
|
1,820
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
6.92
|
0.44%
|
57,184
|
57,184
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.45
|
0.20%
|
28,478
|
28,478
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.13
|
0.31%
|
9,355
|
9,355
|
100%
|
-
|
-%
|
-
|
-%
|