|
LIC MF Childrens Fund
|
0.19
|
1.25%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sundaram Mid Cap Growth
|
90.11
|
0.91%
|
588,092
|
25,000
|
4.44%
|
563,092
|
0%
|
563,092
|
-16.00%
|
|
Invesco India Contra Fund Growth
|
103.26
|
0.80%
|
673,917
|
0
|
0%
|
673,917
|
0%
|
673,917
|
-7.48%
|
|
Invesco India Financial Services Fund Growth
|
2.61
|
0.39%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.61
|
1.71%
|
121,433
|
11,507
|
10.47%
|
109,926
|
17.70%
|
93,393
|
15.07%
|
|
LIC MF Equity Savings Growth
|
0.05
|
0.42%
|
295
|
0
|
0%
|
-
|
-%
|
295
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.32
|
2.05%
|
41,277
|
0
|
0%
|
41,277
|
12.96%
|
36,540
|
13.82%
|
|
Sundaram Services Regular Growth
|
40.74
|
1.27%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
3.83%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.13
|
1.10%
|
248,877
|
0
|
0%
|
248,877
|
41.98%
|
175,289
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
-51.07%
|
|
Sundaram Multi Cap Fund Growth
|
33.83
|
1.44%
|
220,779
|
0
|
0%
|
220,779
|
0%
|
220,779
|
-25.92%
|
|
Kotak Small Cap Growth
|
97.73
|
0.69%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.94
|
0.36%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
15.61
|
0.38%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
141.53
|
2.30%
|
923,660
|
120,822
|
15.05%
|
802,838
|
14.28%
|
702,505
|
6.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
516
|
33
|
6.83%
|
483
|
5%
|
460
|
4.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.86
|
0.51%
|
31,738
|
2,066
|
6.96%
|
29,672
|
5.16%
|
28,216
|
5.77%
|
|
Kotak Multicap Fund Regular Growth
|
70.99
|
0.88%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.50%
|
7,410
|
-65
|
-0.87%
|
7,475
|
4.91%
|
7,125
|
7.74%
|
|
Kotak Business Cycle Fund Regular Growth
|
13.99
|
0.56%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.42
|
0.66%
|
2,747
|
126
|
4.81%
|
2,621
|
0.15%
|
2,617
|
11.89%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.23
|
1.88%
|
40,654
|
0
|
0%
|
40,654
|
18.91%
|
34,189
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.77
|
0.24%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
183
|
13
|
7.65%
|
133
|
8.13%
|
108
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.33
|
0.52%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.50%
|
19,834
|
1,704
|
9.40%
|
18,130
|
2.35%
|
17,714
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
2,001
|
24
|
1.21%
|
1,977
|
2.17%
|
1,935
|
3.14%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.47
|
2.28%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.50%
|
15,568
|
1,406
|
9.93%
|
14,162
|
8.93%
|
13,001
|
6.71%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.25
|
0.84%
|
27,711
|
0
|
0%
|
27,711
|
2.46%
|
24,471
|
7.35%
|
|
HDFC Large and Mid Cap Fund Growth
|
40.13
|
0.27%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
3.60
|
0.27%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
28.03
|
0.94%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
807
|
63
|
8.47%
|
744
|
24.41%
|
598
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.50%
|
4,300
|
479
|
12.54%
|
3,821
|
9.48%
|
3,490
|
15.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
97
|
24
|
32.88%
|
73
|
5.80%
|
69
|
13.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.50%
|
3,467
|
334
|
10.66%
|
3,133
|
15.48%
|
2,713
|
17.04%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.70
|
0.99%
|
1,714,501
|
-34,750
|
-1.99%
|
1,749,251
|
0%
|
1,749,251
|
-1.59%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.59
|
0.67%
|
428,047
|
0
|
0%
|
428,047
|
0%
|
428,047
|
6.20%
|
|
UTI Banking and Financial Services Fund Growth
|
16.26
|
1.62%
|
106,136
|
0
|
0%
|
106,136
|
-12.21%
|
120,898
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.24
|
1.82%
|
230,020
|
0
|
0%
|
230,020
|
0%
|
230,020
|
15.01%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.30
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
|
UTI Unit Linked Insurance
|
21.77
|
0.40%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
6.13
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
-4
|
-16.67%
|
24
|
0%
|
24
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.09
|
0.66%
|
573
|
16
|
2.87%
|
557
|
11.40%
|
500
|
4.60%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.98
|
0.64%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.50
|
0.43%
|
88,138
|
88,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
43.11
|
0.39%
|
281,382
|
281,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.51%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
76.61
|
2.52%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|