UTI Flexi Cap Fund Regular Plan Growth
|
275.04
|
1.07%
|
1,484,241
|
-40,230
|
-2.64%
|
1,524,471
|
-5.34%
|
1,610,501
|
-5.35%
|
LIC MF Childrens Fund
|
0.23
|
1.36%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.46
|
0.99%
|
623,047
|
0
|
0%
|
623,047
|
0%
|
623,047
|
31.71%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-38,722
|
-100%
|
38,722
|
-65.96%
|
113,748
|
9.64%
|
Nippon India Small Cap Fund - Growth
|
206.42
|
0.37%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.59
|
2.17%
|
35,553
|
-15,431
|
-30.27%
|
50,984
|
0%
|
50,984
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.19
|
0.60%
|
49,600
|
10,654
|
27.36%
|
38,946
|
5.43%
|
36,940
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
525
|
140
|
36.36%
|
385
|
10%
|
350
|
11.82%
|
Invesco India Contra Fund Growth
|
33.15
|
0.20%
|
178,863
|
0
|
0%
|
178,863
|
0.91%
|
177,248
|
4.26%
|
Invesco India Financial Services Fund Growth
|
3.15
|
0.35%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
UTI Unit Linked Insurance
|
23.76
|
0.44%
|
128,198
|
-10,400
|
-7.50%
|
138,598
|
-0.72%
|
139,598
|
-1.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.84
|
1.63%
|
31,501
|
6,432
|
25.66%
|
25,069
|
8.05%
|
23,201
|
7.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
143.24
|
1.43%
|
773,000
|
0
|
0%
|
773,000
|
0%
|
668,000
|
11.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
92.66
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.17
|
0.87%
|
1,031,631
|
-300,000
|
-22.53%
|
1,331,631
|
-8.10%
|
1,449,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.54
|
0.86%
|
515,577
|
174,025
|
50.95%
|
341,552
|
0%
|
341,552
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
722.71
|
2.34%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
128.49
|
2.19%
|
693,364
|
0
|
0%
|
693,364
|
0%
|
693,364
|
0%
|
SBI Equity Savings Regular Growth
|
48.37
|
0.99%
|
261,000
|
0
|
0%
|
261,000
|
-13%
|
300,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.33
|
2.04%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.71
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.89
|
1.52%
|
123,527
|
0
|
0%
|
123,527
|
0%
|
123,527
|
-43.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.23
|
0.60%
|
28,200
|
6,266
|
28.57%
|
21,934
|
5.64%
|
20,763
|
6.90%
|
Bandhan Financial Services Fund Regular Growth
|
9.52
|
1.07%
|
51,353
|
0
|
0%
|
51,353
|
4.15%
|
49,306
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.60%
|
1,083
|
229
|
26.81%
|
854
|
1.30%
|
843
|
6.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
2,098
|
513
|
32.37%
|
1,585
|
11.94%
|
1,416
|
14.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.36
|
0.83%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
HDFC Value Fund Growth
|
37.06
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Small Cap Growth
|
118.20
|
0.71%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.43
|
0.36%
|
67,066
|
-88,996
|
-57.03%
|
156,062
|
-23.15%
|
203,062
|
23.02%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-221,662
|
-100%
|
221,662
|
-22.14%
|
284,702
|
-43.56%
|
HDFC Large and Mid Cap Fund Growth
|
48.53
|
0.23%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.36
|
0.28%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
842
|
42
|
5.25%
|
800
|
3.36%
|
774
|
1.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
0.60%
|
23,704
|
3,589
|
17.84%
|
20,115
|
-0.14%
|
20,144
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.60
|
1.63%
|
19,436
|
6,374
|
48.80%
|
13,062
|
3.73%
|
12,592
|
7.29%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,090
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.59%
|
11,243
|
2,491
|
28.46%
|
8,752
|
2.39%
|
8,548
|
8.55%
|
HDFC Multi Cap Fund Regular Growth
|
52.14
|
0.34%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,219
|
-100%
|
8,219
|
-84.22%
|
52,090
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.24%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
33.90
|
1.12%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.60%
|
11,765
|
3,296
|
38.92%
|
8,469
|
15.02%
|
7,363
|
-6.18%
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.39
|
0.26%
|
12,889
|
-40,173
|
-75.71%
|
53,062
|
-13.10%
|
61,062
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
1.63%
|
6,813
|
1,965
|
40.53%
|
4,848
|
4.06%
|
4,659
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
497
|
46
|
10.20%
|
451
|
88.70%
|
239
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.60%
|
7,208
|
1,964
|
37.45%
|
5,244
|
9.09%
|
4,807
|
9.10%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,030
|
-100%
|
13,030
|
0%
|
13,030
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.60%
|
839
|
555
|
195.42%
|
284
|
33.96%
|
212
|
9.84%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,778
|
41.62%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
172
|
77
|
81.05%
|
95
|
14.46%
|
83
|
0%
|
Sundaram Mid Cap Growth
|
113.33
|
0.96%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.50
|
1.62%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
193.56
|
2.53%
|
1,044,531
|
0
|
0%
|
1,044,531
|
13.09%
|
923,660
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.41
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
14.40
|
1.94%
|
77,710
|
0
|
0%
|
77,710
|
77.86%
|
43,692
|
7.47%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.10
|
0.81%
|
32,917
|
0
|
0%
|
27,711
|
0%
|
27,711
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.29
|
1.59%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.75
|
0.16%
|
144,344
|
0
|
0%
|
144,344
|
0%
|
144,344
|
0%
|
Sundaram Services Regular Growth
|
49.27
|
1.36%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
62.66
|
1.73%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
41.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.06%
|
4,752
|
1,646
|
52.99%
|
3,106
|
1.57%
|
3,058
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
2,091
|
546
|
35.34%
|
1,545
|
10.91%
|
1,393
|
12.88%
|
Quantum Small Cap Fund Regular Growth
|
1.44
|
2.27%
|
7,744
|
963
|
14.20%
|
6,781
|
100%
|
-
|
-%
|