|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,043
|
-100%
|
0
|
-100%
|
1,043
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-10,339
|
-100%
|
10,339
|
-68.01%
|
32,324
|
-8.78%
|
|
LIC MF Small Cap Fund
|
3.77
|
0.81%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
|
UTI Flexi Cap Fund
|
249.29
|
0.96%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
|
UTI Mid Cap Fund
|
106.32
|
0.89%
|
633,047
|
0
|
0%
|
633,047
|
0%
|
633,047
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.45
|
0.39%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
74.42
|
1.18%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
0%
|
|
Nippon India Multi Cap Fund
|
167.96
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund
|
58.78
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Small Cap Fund
|
187.09
|
0.30%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.25
|
0.49%
|
25,299
|
150
|
0.60%
|
25,149
|
2.71%
|
24,485
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.05%
|
6,403
|
65
|
1.03%
|
6,338
|
1.95%
|
6,217
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.98
|
0.49%
|
59,407
|
1,041
|
1.78%
|
58,366
|
3.89%
|
56,180
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
310
|
-2
|
-0.64%
|
312
|
22.35%
|
255
|
19.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
4,935
|
-67
|
-1.34%
|
5,002
|
1.23%
|
4,941
|
10.54%
|
|
360 ONE Focused Fund
|
166.64
|
2.34%
|
992,196
|
0
|
0%
|
992,196
|
0%
|
992,196
|
-5.01%
|
|
360 ONE Flexicap Fund
|
14.51
|
1.09%
|
86,416
|
0
|
0%
|
86,416
|
0%
|
86,416
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.53
|
0.64%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
|
Quantum Small Cap Fund
|
2.19
|
2.11%
|
13,028
|
1,210
|
10.24%
|
11,818
|
0%
|
11,818
|
9.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.49%
|
2,429
|
-275
|
-10.17%
|
2,704
|
9.96%
|
2,459
|
-16.02%
|
|
SBI Conservative Hybrid Fund
|
109.17
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Value Fund
|
33.59
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Flexicap Fund
|
173.27
|
0.78%
|
1,031,631
|
0
|
0%
|
1,031,631
|
0%
|
1,031,631
|
0%
|
|
SBI Small Cap Fund
|
655.02
|
1.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.99
|
0.18%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
SBI Banking & Financial Services Fund
|
154.09
|
2.33%
|
917,438
|
0
|
0%
|
917,438
|
0%
|
917,438
|
-1.39%
|
|
HDFC Housing Opportunities Fund
|
3.95
|
0.28%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
ITI Large Cap Fund
|
2.43
|
0.65%
|
14,487
|
0
|
0%
|
14,487
|
0%
|
14,487
|
0%
|
|
ITI Value Fund
|
3.23
|
1.03%
|
19,223
|
0
|
0%
|
19,223
|
0%
|
19,223
|
21.29%
|
|
HDFC Banking & Financial Services Fund
|
56.79
|
1.55%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
HDFC Multi Cap Fund
|
47.26
|
0.28%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.37
|
0.49%
|
37,897
|
755
|
2.03%
|
37,142
|
4.45%
|
35,559
|
6.98%
|
|
HDFC Business Cycle Fund
|
30.72
|
1.03%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.49%
|
2,987
|
126
|
4.40%
|
2,861
|
5.18%
|
2,720
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
47
|
-1
|
-2.08%
|
48
|
11.63%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.71
|
0.49%
|
22,095
|
464
|
2.15%
|
21,631
|
14.27%
|
18,930
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
641
|
19
|
3.05%
|
622
|
6.14%
|
586
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.92
|
0.49%
|
11,448
|
413
|
3.74%
|
11,035
|
6.21%
|
10,390
|
10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
136
|
-1
|
-0.73%
|
137
|
9.60%
|
125
|
2.46%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
2,578
|
-13
|
-0.50%
|
2,591
|
2.98%
|
2,516
|
8.03%
|
|
Aditya Birla Sun Life MNC Fund
|
30.23
|
0.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Mid Cap Fund
|
102.71
|
0.81%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
|
Tata Mid Cap Fund
|
58.45
|
1.29%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
20.40
|
1.43%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.99
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.31
|
0.84%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
SBI Equity Savings Fund
|
43.84
|
0.75%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.09
|
1.75%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
Tata Children’s Fund
|
5.04
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Services Fund
|
44.65
|
1.15%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
Bandhan Financial Services Fund
|
6.44
|
0.67%
|
38,353
|
0
|
0%
|
38,353
|
0%
|
38,353
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.49%
|
1,369
|
2
|
0.15%
|
1,367
|
4.59%
|
1,307
|
7.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.49%
|
2,858
|
29
|
1.03%
|
2,829
|
4.16%
|
2,716
|
7.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
106
|
0
|
0%
|
106
|
4.95%
|
101
|
4.12%
|
|
Sundaram Multi Cap Fund
|
39.23
|
1.42%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,130
|
14
|
1.25%
|
1,116
|
20.26%
|
928
|
2.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.49%
|
13,625
|
609
|
4.68%
|
13,016
|
3.10%
|
12,625
|
4.94%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.17%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
783
|
29
|
3.85%
|
754
|
5.60%
|
714
|
6.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
278
|
-3
|
-1.07%
|
281
|
5.24%
|
267
|
5.12%
|
|
Kotak Small Cap Fund
|
107.13
|
0.60%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Invesco India Financial Services Fund
|
2.86
|
0.25%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
Invesco India Contra Fund
|
15.97
|
0.09%
|
95,099
|
-82,470
|
-46.44%
|
177,569
|
0%
|
177,569
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
96
|
3
|
3.23%
|
93
|
8.14%
|
86
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
681
|
-14
|
-2.01%
|
695
|
1.16%
|
687
|
1.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|