|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
21.61
|
0.42%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
74.69
|
1.22%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
0%
|
|
Nippon India Value Fund
|
58.99
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.73
|
0.63%
|
63,671
|
1,698
|
2.74%
|
61,973
|
4.32%
|
59,407
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.25%
|
5,080
|
65
|
1.30%
|
5,015
|
1.62%
|
4,935
|
-1.34%
|
|
UTI Flexi Cap Fund
|
250.18
|
1.07%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
|
UTI Mid Cap Fund
|
110.07
|
1.11%
|
653,047
|
0
|
0%
|
653,047
|
3.16%
|
633,047
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
3.78
|
0.87%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
|
Invesco India Financial Services Fund
|
2.87
|
0.26%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
360 ONE Focused Fund
|
154.01
|
2.42%
|
913,695
|
0
|
0%
|
913,695
|
-7.91%
|
992,196
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.39
|
0.66%
|
31,969
|
0
|
0%
|
31,969
|
-2.88%
|
32,917
|
0%
|
|
Quantum Small Cap Fund
|
2.40
|
2.45%
|
14,254
|
605
|
4.43%
|
13,649
|
4.77%
|
13,028
|
10.24%
|
|
Aditya Birla Sun Life MNC Fund
|
30.34
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Financial Services Fund
|
10.84
|
1.20%
|
64,311
|
8,027
|
14.26%
|
56,284
|
46.75%
|
38,353
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.63%
|
1,499
|
61
|
4.24%
|
1,438
|
5.04%
|
1,369
|
0.15%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.06%
|
699
|
15
|
2.19%
|
684
|
0.44%
|
681
|
-2.01%
|
|
SBI Conservative Hybrid Fund
|
109.56
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Flexicap Fund
|
293.39
|
1.46%
|
1,740,631
|
113,804
|
7.00%
|
1,626,827
|
57.69%
|
1,031,631
|
0%
|
|
SBI Small Cap Fund
|
657.36
|
2.31%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
154.64
|
2.39%
|
917,438
|
0
|
0%
|
917,438
|
0%
|
917,438
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.96
|
0.34%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
HDFC Banking & Financial Services Fund
|
56.99
|
1.64%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
HDFC Multi Cap Fund
|
47.43
|
0.32%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.18%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.83
|
0.63%
|
40,518
|
1,010
|
2.56%
|
39,508
|
4.25%
|
37,897
|
2.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
0
|
0%
|
52
|
10.64%
|
47
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.13
|
0.63%
|
30,415
|
4,002
|
15.15%
|
26,413
|
19.54%
|
22,095
|
2.15%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
679
|
-5
|
-0.73%
|
684
|
6.71%
|
641
|
3.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.20
|
0.63%
|
13,071
|
1,022
|
8.48%
|
12,049
|
5.25%
|
11,448
|
3.74%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.06%
|
2,626
|
18
|
0.69%
|
2,608
|
1.16%
|
2,578
|
-0.50%
|
|
Sundaram Mid Cap Fund
|
29.67
|
0.28%
|
176,055
|
-98,945
|
-35.98%
|
275,000
|
-55.03%
|
611,549
|
0%
|
|
Tata Mid Cap Fund
|
58.66
|
1.48%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
20.47
|
1.54%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.23
|
1.80%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
Tata Children’s Fund
|
6.74
|
2.09%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Sundaram Services Fund
|
44.81
|
1.26%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,136
|
1
|
0.09%
|
1,135
|
0.44%
|
1,130
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.42
|
0.63%
|
26,194
|
225
|
0.87%
|
25,969
|
2.65%
|
25,299
|
0.60%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.06%
|
6,664
|
116
|
1.77%
|
6,548
|
2.26%
|
6,403
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.40
|
0.63%
|
14,265
|
14
|
0.10%
|
14,251
|
4.59%
|
13,625
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.63%
|
3,439
|
205
|
6.34%
|
3,234
|
8.27%
|
2,987
|
4.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.63%
|
2,654
|
535
|
25.25%
|
2,119
|
-12.76%
|
2,429
|
-10.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
381
|
29
|
8.24%
|
352
|
13.55%
|
310
|
-0.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
341
|
15
|
4.60%
|
326
|
17.27%
|
278
|
-1.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
57
|
5
|
9.62%
|
52
|
18.18%
|
44
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.63%
|
3,123
|
123
|
4.10%
|
3,000
|
4.97%
|
2,858
|
1.03%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,487
|
0%
|
|
ITI Value Fund
|
3.24
|
1.17%
|
19,223
|
0
|
0%
|
19,223
|
0%
|
19,223
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
836
|
25
|
3.08%
|
811
|
3.58%
|
783
|
3.85%
|
|
Sundaram Multi Cap Fund
|
25.69
|
1.06%
|
152,434
|
-23,833
|
-13.52%
|
176,267
|
-24.54%
|
233,601
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
174
|
8
|
4.82%
|
166
|
22.06%
|
136
|
-0.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
106
|
6
|
6%
|
100
|
4.17%
|
96
|
3.23%
|
|
HDFC Value Fund
|
33.71
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
44.41
|
0.31%
|
263,498
|
-376,175
|
-58.81%
|
639,673
|
0.29%
|
637,831
|
0%
|
|
Nippon India Multi Cap Fund
|
168.56
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,099
|
-46.44%
|
|
Nippon India Small Cap Fund
|
187.76
|
0.37%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
HDFC Large and Mid Cap Fund
|
44.15
|
0.21%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
SBI Equity Savings Fund
|
56.63
|
1.03%
|
336,000
|
75,000
|
28.74%
|
261,000
|
0%
|
261,000
|
0%
|
|
HDFC Business Cycle Fund
|
18.96
|
0.72%
|
112,467
|
-70,466
|
-38.52%
|
182,933
|
0%
|
182,933
|
0%
|
|
360 ONE Flexicap Fund
|
13.95
|
1.05%
|
82,747
|
0
|
0%
|
82,747
|
-4.25%
|
86,416
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
113
|
3
|
2.73%
|
110
|
3.77%
|
106
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.94
|
1.17%
|
76,758
|
0
|
0%
|
76,758
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.71
|
0.58%
|
4,200
|
-5,700
|
-57.58%
|
9,900
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.91%
|
2,400
|
-1,400
|
-36.84%
|
3,800
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.63%
|
590
|
68
|
13.03%
|
522
|
100%
|
-
|
-%
|