Sundaram Multi Cap Fund Growth
|
47.02
|
2.24%
|
288,041
|
0
|
0%
|
288,041
|
0%
|
288,041
|
6.03%
|
LIC MF Childrens Fund
|
0.20
|
1.43%
|
1,244
|
0
|
0%
|
1,244
|
58.47%
|
785
|
100%
|
Sundaram Mid Cap Growth
|
109.43
|
1.27%
|
670,354
|
100,000
|
17.53%
|
570,354
|
0%
|
570,354
|
6.05%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.25
|
1.59%
|
81,163
|
0
|
0%
|
81,163
|
0%
|
81,163
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.24
|
1.84%
|
32,104
|
0
|
0%
|
32,104
|
38.55%
|
23,171
|
100%
|
Sundaram Services Regular Growth
|
41.80
|
1.50%
|
256,061
|
0
|
0%
|
256,061
|
0%
|
256,061
|
42.26%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.34%
|
20,746
|
368
|
1.81%
|
20,378
|
2.17%
|
19,946
|
5.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.34%
|
18,914
|
589
|
3.21%
|
18,325
|
5.31%
|
17,401
|
4.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.22
|
1.14%
|
44,239
|
3,787
|
9.36%
|
40,452
|
0%
|
40,452
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.34%
|
20,866
|
917
|
4.60%
|
19,949
|
4.12%
|
19,160
|
7.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
1,803
|
64
|
3.68%
|
1,739
|
1.87%
|
1,707
|
5.89%
|
Quant Small Cap Fund Growth
|
53.38
|
0.66%
|
327,000
|
80,000
|
32.39%
|
247,000
|
0%
|
247,000
|
100%
|
Invesco India Contra Fund Growth
|
118.90
|
1.06%
|
728,372
|
0
|
0%
|
728,372
|
0%
|
728,372
|
100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-206,779
|
-100%
|
206,779
|
12.78%
|
183,344
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-20,407
|
-100%
|
20,407
|
0%
|
20,407
|
100%
|
Invesco India Financial Services Fund Growth
|
2.78
|
0.51%
|
17,007
|
1,900
|
12.58%
|
15,107
|
0%
|
15,107
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,961
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.75
|
0.59%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.75
|
0.38%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
61.76%
|
360 ONE Focused Equity Fund Regular Growth
|
94.42
|
2.13%
|
578,433
|
42,255
|
7.88%
|
536,178
|
22.95%
|
436,105
|
23.48%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.84
|
0.33%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.61
|
1.08%
|
175,289
|
0
|
0%
|
175,289
|
26.14%
|
138,969
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.52%
|
4,247
|
0
|
0%
|
4,247
|
-8.03%
|
4,618
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
396
|
35
|
9.70%
|
361
|
2.85%
|
351
|
6.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.34%
|
4,217
|
-1
|
-0.02%
|
4,218
|
1.54%
|
4,154
|
3.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.34%
|
2,459
|
117
|
5.00%
|
2,342
|
5.45%
|
2,221
|
2.82%
|
PGIM India Small Cap Fund Regular Growth
|
35.66
|
2.02%
|
218,469
|
-60,000
|
-21.55%
|
278,469
|
0%
|
278,469
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
655
|
32
|
5.14%
|
623
|
4.18%
|
598
|
0.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.34%
|
4,408
|
387
|
9.62%
|
4,021
|
13.84%
|
3,532
|
12.45%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,451
|
-100%
|
36,451
|
0%
|
36,451
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
1,337
|
140
|
11.70%
|
1,197
|
9.22%
|
1,096
|
4.38%
|
HDFC Business Cycle Fund Regular Growth
|
29.86
|
1.11%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
108.04%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.38
|
0.81%
|
2,338
|
158
|
7.25%
|
2,180
|
51.28%
|
1,441
|
-0.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
132
|
23
|
21.10%
|
109
|
13.54%
|
96
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
51
|
5
|
10.87%
|
46
|
15%
|
40
|
8.11%
|
Kotak Small Cap Growth
|
104.12
|
0.85%
|
637,831
|
44,893
|
7.57%
|
592,938
|
0%
|
592,938
|
0%
|
Kotak Debt Hybrid Growth
|
8.46
|
0.43%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,360
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,579
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,302
|
-100%
|
27,302
|
0%
|
27,302
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,360
|
-8.76%
|
Kotak Multicap Fund Regular Growth
|
75.63
|
1.28%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
Union Retirement Fund Regular Growth
|
0.77
|
0.86%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.90
|
0.59%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.34%
|
3,799
|
150
|
4.11%
|
3,649
|
3.11%
|
3,539
|
5.20%
|
Union Multicap Fund Regular Growth
|
6.19
|
1.05%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
5.58
|
2.23%
|
34,189
|
0
|
0%
|
34,189
|
30.99%
|
26,100
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.17
|
1.13%
|
1,777,551
|
0
|
0%
|
1,777,551
|
0%
|
1,777,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.79
|
0.74%
|
403,047
|
0
|
0%
|
403,047
|
0%
|
403,047
|
28.75%
|
UTI Banking and Financial Services Fund Growth
|
19.74
|
2.16%
|
120,898
|
0
|
0%
|
120,898
|
27.40%
|
94,898
|
38.62%
|
Union ELSS Tax Saver Fund Growth
|
6.40
|
0.92%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.63
|
0.57%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.18
|
0.26%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Value Fund Regular Growth
|
1.24
|
0.71%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
UTI Unit Linked Insurance
|
23.20
|
0.44%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.53
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
0.34%
|
12,946
|
4,572
|
54.60%
|
8,374
|
15.92%
|
7,224
|
22.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.34%
|
789
|
151
|
23.67%
|
638
|
23.64%
|
516
|
36.51%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.65
|
1.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.45
|
0.82%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.06
|
0.81%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|