|
UTI Flexi Cap Fund
|
248.71
|
0.94%
|
1,484,241
|
0
|
0%
|
1,484,241
|
-2.64%
|
1,524,471
|
-5.34%
|
|
LIC MF Childrens Fund
|
0.13
|
0.76%
|
774
|
-470
|
-37.78%
|
1,244
|
0%
|
1,244
|
0%
|
|
UTI Mid Cap Fund
|
104.40
|
0.84%
|
623,047
|
0
|
0%
|
623,047
|
0%
|
623,047
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,722
|
-65.96%
|
|
Nippon India Small Cap Fund
|
186.65
|
0.31%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.96
|
2.01%
|
35,553
|
0
|
0%
|
35,553
|
-30.27%
|
50,984
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.48
|
0.39%
|
128,198
|
0
|
0%
|
128,198
|
-7.50%
|
138,598
|
-0.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.87
|
0.52%
|
52,906
|
3,306
|
6.67%
|
49,600
|
27.36%
|
38,946
|
5.43%
|
|
SBI Flexicap Fund
|
172.87
|
0.76%
|
1,031,631
|
0
|
0%
|
1,031,631
|
-22.53%
|
1,331,631
|
-8.10%
|
|
SBI Banking & Financial Services Fund
|
158.07
|
2.64%
|
943,364
|
250,000
|
36.06%
|
693,364
|
0%
|
693,364
|
0%
|
|
SBI Conservative Hybrid Fund
|
108.92
|
1.08%
|
650,000
|
-11,102
|
-1.68%
|
773,000
|
0%
|
773,000
|
0%
|
|
SBI Small Cap Fund
|
653.50
|
1.99%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.15
|
0.51%
|
30,721
|
2,521
|
8.94%
|
28,200
|
28.57%
|
21,934
|
5.64%
|
|
360 ONE Balanced Hybrid Fund
|
5.52
|
0.71%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
27,711
|
0%
|
|
SBI Equity Savings Fund
|
43.73
|
0.87%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
-13%
|
|
Aditya Birla Sun Life MNC Fund
|
30.16
|
0.73%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Value Fund
|
33.51
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Mid Cap Fund
|
58.31
|
1.31%
|
348,000
|
-152,000
|
-30.40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Small Cap Fund
|
106.88
|
0.61%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-67,066
|
-100%
|
67,066
|
-57.03%
|
156,062
|
-23.15%
|
|
Invesco India Contra Fund
|
29.97
|
0.17%
|
178,863
|
0
|
0%
|
178,863
|
0%
|
178,863
|
0.91%
|
|
Invesco India Financial Services Fund
|
2.85
|
0.30%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.89
|
0.19%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
360 ONE Focused Fund
|
175.03
|
2.19%
|
1,044,531
|
0
|
0%
|
1,044,531
|
0%
|
1,044,531
|
13.09%
|
|
Tata Banking & Financial Services Fund
|
40.99
|
1.82%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
Tata Children’s Fund
|
3.35
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
HDFC Housing Opportunities Fund
|
3.94
|
0.25%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-144,344
|
-100%
|
144,344
|
0%
|
144,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
856
|
14
|
1.66%
|
842
|
5.25%
|
800
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.05
|
0.51%
|
24,141
|
437
|
1.84%
|
23,704
|
17.84%
|
20,115
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
5,940
|
1,188
|
25%
|
4,752
|
52.99%
|
3,106
|
1.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.15
|
1.42%
|
18,780
|
-656
|
-3.38%
|
19,436
|
48.80%
|
13,062
|
3.73%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.51%
|
11,717
|
474
|
4.22%
|
11,243
|
28.46%
|
8,752
|
2.39%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.64
|
1.42%
|
33,653
|
2,152
|
6.83%
|
31,501
|
25.66%
|
25,069
|
8.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.51%
|
2,274
|
183
|
8.75%
|
2,091
|
35.34%
|
1,545
|
10.91%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-12,889
|
-100%
|
12,889
|
-75.71%
|
53,062
|
-13.10%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.25
|
1.43%
|
7,456
|
643
|
9.44%
|
6,813
|
40.53%
|
4,848
|
4.06%
|
|
360 ONE Flexicap Fund
|
14.48
|
1.67%
|
86,416
|
8,706
|
11.20%
|
77,710
|
0%
|
77,710
|
77.86%
|
|
Quantum Small Cap Fund
|
1.36
|
1.90%
|
8,093
|
349
|
4.51%
|
7,744
|
14.20%
|
6,781
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
200
|
28
|
16.28%
|
172
|
81.05%
|
95
|
14.46%
|
|
Sundaram Mid Cap Fund
|
102.47
|
0.82%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
|
Sundaram Services Fund
|
44.55
|
1.19%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
Sundaram Multi Cap Fund
|
39.14
|
1.38%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
|
Kotak Pioneer Fund
|
6.70
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
56.66
|
1.58%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
PGIM India Small Cap Fund
|
15.60
|
1.02%
|
93,120
|
-30,407
|
-24.62%
|
123,527
|
0%
|
123,527
|
0%
|
|
HDFC Multi Cap Fund
|
47.15
|
0.28%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,219
|
-84.22%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.20%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-15,252
|
-100%
|
15,252
|
0%
|
15,252
|
-43.71%
|
|
HDFC Business Cycle Fund
|
30.65
|
0.99%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
48
|
24
|
100%
|
24
|
0%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.23
|
0.51%
|
13,287
|
1,522
|
12.94%
|
11,765
|
38.92%
|
8,469
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
470
|
-27
|
-5.43%
|
497
|
10.20%
|
451
|
88.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.44
|
0.51%
|
8,588
|
1,380
|
19.15%
|
7,208
|
37.45%
|
5,244
|
9.09%
|
|
Bandhan Financial Services Fund
|
6.43
|
0.70%
|
38,353
|
-13,000
|
-25.31%
|
51,353
|
0%
|
51,353
|
4.15%
|
|
Sundaram Financial Services Opportunities
|
20.35
|
1.44%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,662
|
-22.14%
|
|
PGIM India Midcap Fund
|
86.39
|
0.77%
|
515,577
|
0
|
0%
|
515,577
|
50.95%
|
341,552
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,030
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
576
|
51
|
9.71%
|
525
|
36.36%
|
385
|
10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
1,143
|
60
|
5.54%
|
1,083
|
26.81%
|
854
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.51%
|
2,323
|
225
|
10.72%
|
2,098
|
32.37%
|
1,585
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.51%
|
1,370
|
531
|
63.29%
|
839
|
195.42%
|
284
|
33.96%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
779
|
779
|
100%
|
-
|
-%
|
-
|
-%
|