LIC MF Childrens Fund
|
0.18
|
1.21%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.53
|
2.53%
|
50,984
|
9,707
|
23.52%
|
41,277
|
0%
|
41,277
|
12.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.46%
|
33,195
|
1,457
|
4.59%
|
31,738
|
6.96%
|
29,672
|
5.16%
|
Sundaram Mid Cap Growth
|
88.68
|
0.88%
|
600,556
|
12,464
|
2.12%
|
588,092
|
4.44%
|
563,092
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.93
|
1.57%
|
121,433
|
0
|
0%
|
121,433
|
10.47%
|
109,926
|
17.70%
|
Sundaram Services Regular Growth
|
39.26
|
1.22%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.60
|
1.36%
|
220,779
|
0
|
0%
|
220,779
|
0%
|
220,779
|
0%
|
Invesco India Contra Fund Growth
|
99.51
|
0.75%
|
673,917
|
0
|
0%
|
673,917
|
0%
|
673,917
|
0%
|
Invesco India Financial Services Fund Growth
|
2.51
|
0.36%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.67
|
0.24%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
136.38
|
2.18%
|
923,660
|
0
|
0%
|
923,660
|
15.05%
|
802,838
|
14.28%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.12
|
1.85%
|
244,620
|
14,600
|
6.35%
|
230,020
|
0%
|
230,020
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.21
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.47
|
0.25%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
27.01
|
0.91%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
0
|
0%
|
20
|
-16.67%
|
24
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.45%
|
5,112
|
812
|
18.88%
|
4,300
|
12.54%
|
3,821
|
9.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
127
|
30
|
30.93%
|
97
|
32.88%
|
73
|
5.80%
|
360 ONE Flexicap Fund Regular Growth
|
6.00
|
1.63%
|
40,654
|
0
|
0%
|
40,654
|
0%
|
40,654
|
18.91%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.09
|
0.78%
|
27,711
|
0
|
0%
|
27,711
|
0%
|
27,711
|
2.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.43
|
0.51%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.75
|
1.00%
|
248,877
|
0
|
0%
|
248,877
|
0%
|
248,877
|
41.98%
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.23%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.26
|
2.20%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
0%
|
Kotak Small Cap Growth
|
94.18
|
0.65%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,817
|
0%
|
51,817
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-101,887
|
-100%
|
101,887
|
0%
|
101,887
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.45%
|
20,295
|
461
|
2.32%
|
19,834
|
9.40%
|
18,130
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
2,010
|
9
|
0.45%
|
2,001
|
1.21%
|
1,977
|
2.17%
|
Kotak Multicap Fund Regular Growth
|
24.11
|
0.27%
|
163,302
|
-300,000
|
-64.75%
|
463,302
|
0%
|
463,302
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
13.48
|
0.55%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.08
|
0.61%
|
572
|
-1
|
-0.17%
|
573
|
2.87%
|
557
|
11.40%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
547
|
31
|
6.01%
|
516
|
6.83%
|
483
|
5%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.45%
|
7,697
|
287
|
3.87%
|
7,410
|
-0.87%
|
7,475
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.45%
|
16,860
|
1,292
|
8.30%
|
15,568
|
9.93%
|
14,162
|
8.93%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.43
|
0.63%
|
2,942
|
195
|
7.10%
|
2,747
|
4.81%
|
2,621
|
0.15%
|
Kotak Pioneer Fund Regular Growth
|
5.91
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.44
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.45%
|
920
|
113
|
14.00%
|
807
|
8.47%
|
744
|
24.41%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.45%
|
3,787
|
320
|
9.23%
|
3,467
|
10.66%
|
3,133
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
265
|
26
|
10.88%
|
183
|
7.65%
|
133
|
8.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.24
|
1.00%
|
1,701,501
|
-13,000
|
-0.76%
|
1,714,501
|
-1.99%
|
1,749,251
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.85
|
0.69%
|
473,047
|
45,000
|
10.51%
|
428,047
|
0%
|
428,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.32
|
1.50%
|
103,748
|
-2,388
|
-2.25%
|
106,136
|
0%
|
106,136
|
-12.21%
|
UTI Unit Linked Insurance
|
20.98
|
0.40%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.62
|
0.66%
|
160,000
|
10,000
|
6.67%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.04
|
0.38%
|
295
|
0
|
0%
|
295
|
0%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.01
|
0.41%
|
88,138
|
0
|
0%
|
88,138
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
41.55
|
0.35%
|
281,382
|
0
|
0%
|
281,382
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
761
|
187
|
32.58%
|
574
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.83
|
2.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
102.38
|
2.05%
|
693,364
|
693,364
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.57
|
0.19%
|
91,920
|
91,920
|
100%
|
-
|
-%
|
-
|
-%
|