Nippon India Banking & Financial Services Fund Growth
|
75.90
|
1.22%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,339
|
-68.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
6,548
|
145
|
2.26%
|
6,403
|
1.03%
|
6,338
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.61
|
0.56%
|
61,973
|
2,566
|
4.32%
|
59,407
|
1.78%
|
58,366
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
2,119
|
-310
|
-12.76%
|
2,429
|
-10.17%
|
2,704
|
9.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
5,015
|
80
|
1.62%
|
4,935
|
-1.34%
|
5,002
|
1.23%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
59.95
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Unit Linked Insurance
|
21.96
|
0.41%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.22
|
1.01%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
111.33
|
1.14%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.85
|
1.01%
|
653,047
|
20,000
|
3.16%
|
633,047
|
0%
|
633,047
|
0%
|
SBI Flexicap Fund Regular Growth
|
278.64
|
1.29%
|
1,626,827
|
595,196
|
57.69%
|
1,031,631
|
0%
|
1,031,631
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
667.99
|
2.14%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
157.14
|
2.40%
|
917,438
|
0
|
0%
|
917,438
|
0%
|
917,438
|
0%
|
SBI Equity Savings Regular Growth
|
44.70
|
0.78%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.56%
|
25,969
|
670
|
2.65%
|
25,299
|
0.60%
|
25,149
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.56%
|
39,508
|
1,611
|
4.25%
|
37,897
|
2.03%
|
37,142
|
4.45%
|
Quantum Small Cap Fund Regular Growth
|
2.34
|
2.28%
|
13,649
|
621
|
4.77%
|
13,028
|
10.24%
|
11,818
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
2,608
|
30
|
1.16%
|
2,578
|
-0.50%
|
2,591
|
2.98%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,487
|
-100%
|
14,487
|
0%
|
14,487
|
0%
|
Kotak Small Cap Growth
|
109.56
|
0.67%
|
639,673
|
1,842
|
0.29%
|
637,831
|
0%
|
637,831
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
0%
|
109,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.48
|
0.65%
|
31,969
|
-948
|
-2.88%
|
32,917
|
0%
|
32,917
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.18%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
811
|
28
|
3.58%
|
783
|
3.85%
|
754
|
5.60%
|
Sundaram Multi Cap Fund Growth
|
30.19
|
1.14%
|
176,267
|
-57,334
|
-24.54%
|
233,601
|
0%
|
233,601
|
0%
|
Sundaram Mid Cap Growth
|
47.10
|
0.40%
|
275,000
|
-336,549
|
-55.03%
|
611,549
|
0%
|
611,549
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
20.80
|
1.50%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
Sundaram Services Regular Growth
|
45.54
|
1.20%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
352
|
42
|
13.55%
|
310
|
-0.64%
|
312
|
22.35%
|
ITI Value Fund Regular Growth
|
3.29
|
1.09%
|
19,223
|
0
|
0%
|
19,223
|
0%
|
19,223
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
57.92
|
1.62%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.83
|
0.87%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Value Fund Growth
|
34.26
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.61
|
1.37%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
Invesco India Financial Services Fund Growth
|
2.91
|
0.26%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.86
|
0.19%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
156.50
|
2.27%
|
913,695
|
-78,501
|
-7.91%
|
992,196
|
0%
|
992,196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,135
|
5
|
0.44%
|
1,130
|
1.25%
|
1,116
|
20.26%
|
HDFC Multi Cap Fund Regular Growth
|
48.20
|
0.30%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
5
|
10.64%
|
47
|
-2.08%
|
48
|
11.63%
|
HDFC Nifty Smallcap 250 ETF
|
4.52
|
0.56%
|
26,413
|
4,318
|
19.54%
|
22,095
|
2.15%
|
21,631
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
684
|
43
|
6.71%
|
641
|
3.05%
|
622
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.56%
|
12,049
|
601
|
5.25%
|
11,448
|
3.74%
|
11,035
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.56%
|
1,438
|
69
|
5.04%
|
1,369
|
0.15%
|
1,367
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
110
|
4
|
3.77%
|
106
|
0%
|
106
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
684
|
3
|
0.44%
|
681
|
-2.01%
|
695
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.56%
|
14,251
|
626
|
4.59%
|
13,625
|
4.68%
|
13,016
|
3.10%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-95,099
|
-100%
|
95,099
|
-46.44%
|
177,569
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.90
|
1.80%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.03
|
0.31%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
100
|
4
|
4.17%
|
96
|
3.23%
|
93
|
8.14%
|
HDFC Business Cycle Fund Regular Growth
|
31.33
|
1.10%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.56%
|
3,234
|
247
|
8.27%
|
2,987
|
4.40%
|
2,861
|
5.18%
|
360 ONE Flexicap Fund Regular Growth
|
14.17
|
1.04%
|
82,747
|
-3,669
|
-4.25%
|
86,416
|
0%
|
86,416
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.64
|
1.04%
|
56,284
|
17,931
|
46.75%
|
38,353
|
0%
|
38,353
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.56%
|
3,000
|
142
|
4.97%
|
2,858
|
1.03%
|
2,829
|
4.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
166
|
30
|
22.06%
|
136
|
-0.73%
|
137
|
9.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
326
|
48
|
17.27%
|
278
|
-1.07%
|
281
|
5.24%
|
Nippon India Multi Cap Fund - Growth
|
171.28
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
190.79
|
0.33%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.85
|
1.96%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.84
|
0.78%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
52
|
8
|
18.18%
|
44
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
13.15
|
1.17%
|
76,758
|
76,758
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.70
|
1.31%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.37%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|