LIC MF Childrens Fund
|
0.20
|
1.29%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.28
|
2.71%
|
50,984
|
0
|
0%
|
50,984
|
0%
|
50,984
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.00
|
0.48%
|
36,940
|
1,743
|
4.95%
|
35,197
|
-5.33%
|
37,177
|
12.00%
|
360 ONE Focused Equity Fund Regular Growth
|
150.01
|
2.14%
|
923,660
|
0
|
0%
|
923,660
|
0%
|
923,660
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.10
|
1.42%
|
43,692
|
3,038
|
7.47%
|
40,654
|
0%
|
40,654
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.50
|
0.68%
|
27,711
|
0
|
0%
|
27,711
|
0%
|
27,711
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.23
|
0.80%
|
180,000
|
20,000
|
12.50%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Small Cap Growth
|
103.59
|
0.70%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Invesco India Contra Fund Growth
|
28.79
|
0.20%
|
177,248
|
7,248
|
4.26%
|
170,000
|
-74.77%
|
673,917
|
0%
|
Invesco India Financial Services Fund Growth
|
2.76
|
0.34%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
SBI Banking & Financial Services Regular Growth
|
112.61
|
2.11%
|
693,364
|
0
|
0%
|
693,364
|
0%
|
693,364
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.47%
|
20,144
|
1,195
|
6.31%
|
18,949
|
-0.75%
|
19,093
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.04%
|
3,058
|
931
|
43.77%
|
2,127
|
2.90%
|
2,067
|
2.84%
|
Kotak Multicap Fund Regular Growth
|
110.45
|
1.00%
|
680,090
|
0
|
0%
|
680,090
|
316.46%
|
163,302
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.47%
|
20,763
|
1,340
|
6.90%
|
19,423
|
3.65%
|
18,739
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
1,393
|
159
|
12.88%
|
1,234
|
16.97%
|
1,055
|
14.67%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637
|
11.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
843
|
50
|
6.31%
|
793
|
3.26%
|
768
|
0.92%
|
Tata Mid Cap Growth Fund Regular Growth
|
81.21
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.73
|
1.90%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.44
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.44
|
0.15%
|
144,344
|
0
|
0%
|
144,344
|
0%
|
144,344
|
-39.86%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,078
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.50
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
350
|
37
|
11.82%
|
313
|
0%
|
289
|
2.85%
|
HDFC Banking & Financial Services Fund Regular Growth
|
54.92
|
1.63%
|
338,138
|
100,000
|
41.99%
|
238,138
|
101.58%
|
118,138
|
34.04%
|
HDFC Business Cycle Fund Regular Growth
|
29.71
|
1.00%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.47%
|
7,363
|
-485
|
-6.18%
|
7,848
|
43.08%
|
5,485
|
7.30%
|
HDFC Multi Cap Fund Regular Growth
|
45.70
|
0.34%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.47%
|
4,807
|
401
|
9.10%
|
4,406
|
4.61%
|
4,212
|
11.22%
|
HDFC Large and Mid Cap Fund Growth
|
42.54
|
0.23%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.82
|
0.27%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Sundaram Mid Cap Growth
|
99.32
|
0.93%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
1.83%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.72
|
1.57%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
Sundaram Services Regular Growth
|
43.18
|
1.28%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.56
|
1.08%
|
1,610,501
|
-91,000
|
-5.35%
|
1,701,501
|
0%
|
1,701,501
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.19
|
0.97%
|
623,047
|
150,000
|
31.71%
|
473,047
|
0%
|
473,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.47
|
1.71%
|
113,748
|
10,000
|
9.64%
|
103,748
|
0%
|
103,748
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.24
|
0.62%
|
284,702
|
-219,720
|
-43.56%
|
504,422
|
5.15%
|
479,696
|
421.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.47
|
0.55%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
774
|
14
|
1.84%
|
760
|
28.38%
|
592
|
8.23%
|
UTI Unit Linked Insurance
|
22.67
|
0.43%
|
139,598
|
-2,500
|
-1.76%
|
142,098
|
0%
|
142,098
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.06
|
1.38%
|
123,527
|
-94,942
|
-43.46%
|
218,469
|
0%
|
218,469
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.47%
|
8,548
|
673
|
8.55%
|
7,875
|
-2.04%
|
8,039
|
4.44%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,176
|
7.95%
|
Sundaram Multi Cap Fund Growth
|
37.94
|
1.52%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
5.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
239
|
29
|
13.81%
|
210
|
27.27%
|
165
|
29.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
1,416
|
175
|
14.10%
|
1,241
|
12.31%
|
1,013
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
83
|
0
|
0%
|
83
|
-2.35%
|
85
|
1.19%
|
SBI Conservative Hybrid Fund Regular Growth
|
108.49
|
1.11%
|
668,000
|
68,000
|
11.33%
|
600,000
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
32.48
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
32.98
|
1.11%
|
203,062
|
38,000
|
23.02%
|
165,062
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
235.33
|
1.13%
|
1,449,000
|
0
|
0%
|
1,449,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
633.40
|
2.28%
|
3,900,000
|
0
|
0%
|
3,900,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
48.72
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
1.30%
|
12,592
|
856
|
7.29%
|
11,736
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.77
|
1.29%
|
23,201
|
1,615
|
7.48%
|
21,586
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.92
|
1.17%
|
61,062
|
0
|
0%
|
61,062
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.30%
|
4,659
|
274
|
6.25%
|
4,385
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.40
|
1.45%
|
14,778
|
4,343
|
41.62%
|
10,435
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
212
|
19
|
9.84%
|
193
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
180.91
|
0.36%
|
1,113,911
|
1,113,911
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.01
|
1.00%
|
49,306
|
49,306
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.46
|
0.25%
|
52,090
|
52,090
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.24%
|
3,191
|
3,191
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.12
|
0.24%
|
13,030
|
13,030
|
100%
|
-
|
-%
|
-
|
-%
|