|
LIC MF Childrens Fund
|
0.18
|
1.04%
|
1,043
|
269
|
34.75%
|
774
|
-37.78%
|
1,244
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.12
|
2.09%
|
35,553
|
0
|
0%
|
35,553
|
0%
|
35,553
|
-30.27%
|
|
UTI Flexi Cap Fund
|
255.40
|
0.94%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
-2.64%
|
|
Tata Mid Cap Fund
|
59.88
|
1.33%
|
348,000
|
0
|
0%
|
348,000
|
-30.40%
|
500,000
|
0%
|
|
UTI Mid Cap Fund
|
107.21
|
0.85%
|
623,047
|
0
|
0%
|
623,047
|
0%
|
623,047
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
30.56
|
0.17%
|
177,569
|
-1,294
|
-0.72%
|
178,863
|
0%
|
178,863
|
0%
|
|
Invesco India Financial Services Fund
|
2.93
|
0.30%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
Tata Banking & Financial Services Fund
|
42.09
|
1.83%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.06
|
0.40%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
-7.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.39
|
0.52%
|
54,585
|
1,679
|
3.17%
|
52,906
|
6.67%
|
49,600
|
27.36%
|
|
Bandhan Financial Services Fund
|
6.60
|
0.71%
|
38,353
|
0
|
0%
|
38,353
|
-25.31%
|
51,353
|
0%
|
|
Quantum Small Cap Fund
|
1.78
|
2.21%
|
10,321
|
2,228
|
27.53%
|
8,093
|
4.51%
|
7,744
|
14.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.52%
|
1,191
|
48
|
4.20%
|
1,143
|
5.54%
|
1,083
|
26.81%
|
|
SBI Flexicap Fund
|
177.52
|
0.77%
|
1,031,631
|
0
|
0%
|
1,031,631
|
0%
|
1,031,631
|
-22.53%
|
|
Nippon India Small Cap Fund
|
191.68
|
0.31%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
SBI Small Cap Fund
|
671.09
|
2.03%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
360 ONE Focused Fund
|
179.74
|
2.22%
|
1,044,531
|
0
|
0%
|
1,044,531
|
0%
|
1,044,531
|
0%
|
|
SBI Banking & Financial Services Fund
|
162.33
|
2.65%
|
943,364
|
0
|
0%
|
943,364
|
36.06%
|
693,364
|
0%
|
|
Tata Children’s Fund
|
5.16
|
1.33%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.29
|
0.52%
|
24,920
|
779
|
3.23%
|
24,141
|
1.84%
|
23,704
|
17.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.67
|
0.52%
|
32,952
|
2,231
|
7.26%
|
30,721
|
8.94%
|
28,200
|
28.57%
|
|
360 ONE Flexicap Fund
|
14.87
|
1.51%
|
86,416
|
0
|
0%
|
86,416
|
11.20%
|
77,710
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.66
|
0.70%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.97
|
0.76%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Value Fund
|
34.42
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
109.75
|
0.62%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,066
|
-57.03%
|
|
HDFC Large and Mid Cap Fund
|
45.07
|
0.19%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.05
|
0.26%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
883
|
27
|
3.15%
|
856
|
1.66%
|
842
|
5.25%
|
|
HDFC Banking & Financial Services Fund
|
58.19
|
1.61%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
PGIM India Small Cap Fund
|
10.28
|
0.65%
|
59,732
|
-33,388
|
-35.85%
|
93,120
|
-24.62%
|
123,527
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.12
|
0.52%
|
12,348
|
631
|
5.39%
|
11,717
|
4.22%
|
11,243
|
28.46%
|
|
HDFC Multi Cap Fund
|
48.42
|
0.28%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.01
|
1.43%
|
34,915
|
1,262
|
3.75%
|
33,653
|
6.83%
|
31,501
|
25.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.20%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
HDFC Business Cycle Fund
|
31.48
|
1.00%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
48
|
0
|
0%
|
48
|
100%
|
24
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,889
|
-75.71%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
509
|
39
|
8.30%
|
470
|
-5.43%
|
497
|
10.20%
|
|
SBI Conservative Hybrid Fund
|
111.85
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
-1.68%
|
773,000
|
0%
|
|
Sundaram Mid Cap Fund
|
105.23
|
0.83%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
|
Sundaram Financial Services Opportunities
|
20.90
|
1.45%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-515,577
|
-100%
|
515,577
|
0%
|
515,577
|
50.95%
|
|
SBI Equity Savings Fund
|
44.91
|
0.88%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Sundaram Services Fund
|
45.75
|
1.18%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,252
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
40.20
|
1.41%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
621
|
45
|
7.81%
|
576
|
9.71%
|
525
|
36.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.52%
|
2,460
|
137
|
5.90%
|
2,323
|
10.72%
|
2,098
|
32.37%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,344
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.05%
|
5,973
|
33
|
0.56%
|
5,940
|
25%
|
4,752
|
52.99%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.67
|
1.42%
|
21,350
|
2,570
|
13.68%
|
18,780
|
-3.38%
|
19,436
|
48.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.52%
|
14,404
|
1,117
|
8.41%
|
13,287
|
12.94%
|
11,765
|
38.92%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.30
|
1.42%
|
7,581
|
125
|
1.68%
|
7,456
|
9.44%
|
6,813
|
40.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.57
|
0.52%
|
9,143
|
555
|
6.46%
|
8,588
|
19.15%
|
7,208
|
37.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
214
|
14
|
7%
|
200
|
16.28%
|
172
|
81.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.52%
|
2,403
|
129
|
5.67%
|
2,274
|
8.75%
|
2,091
|
35.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.52%
|
2,825
|
1,455
|
106.20%
|
1,370
|
63.29%
|
839
|
195.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
99
|
2
|
2.06%
|
97
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
735
|
-44
|
-5.65%
|
779
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
61.95
|
1.01%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
172.08
|
0.45%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
60.23
|
0.69%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.16
|
0.62%
|
12,544
|
12,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
21.51
|
1.01%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
18.76
|
0.85%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|