LIC MF Childrens Fund
|
0.16
|
1.07%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.71
|
2.32%
|
50,984
|
0
|
0%
|
50,984
|
0%
|
50,984
|
23.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.63
|
0.42%
|
35,197
|
-1,980
|
-5.33%
|
37,177
|
12.00%
|
33,195
|
4.59%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-295
|
-100%
|
295
|
0%
|
295
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
121.52
|
1.79%
|
923,660
|
0
|
0%
|
923,660
|
0%
|
923,660
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
5.35
|
1.27%
|
40,654
|
0
|
0%
|
40,654
|
0%
|
40,654
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.65
|
0.58%
|
27,711
|
0
|
0%
|
27,711
|
0%
|
27,711
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.42%
|
18,949
|
-144
|
-0.75%
|
19,093
|
-5.92%
|
20,295
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
2,127
|
60
|
2.90%
|
2,067
|
2.84%
|
2,010
|
0.45%
|
Sundaram Mid Cap Growth
|
80.46
|
0.78%
|
611,549
|
0
|
0%
|
611,549
|
1.83%
|
600,556
|
2.12%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.98
|
1.36%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.73
|
1.29%
|
233,601
|
0
|
0%
|
233,601
|
5.81%
|
220,779
|
0%
|
Sundaram Services Regular Growth
|
34.98
|
1.07%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.05
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
Invesco India Contra Fund Growth
|
22.37
|
0.16%
|
170,000
|
-503,917
|
-74.77%
|
673,917
|
0%
|
673,917
|
0%
|
Invesco India Financial Services Fund Growth
|
2.24
|
0.30%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
SBI Banking & Financial Services Regular Growth
|
91.22
|
1.80%
|
693,364
|
0
|
0%
|
693,364
|
0%
|
693,364
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.42%
|
19,423
|
684
|
3.65%
|
18,739
|
11.14%
|
16,860
|
8.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
223.86
|
0.91%
|
1,701,501
|
0
|
0%
|
1,701,501
|
0%
|
1,701,501
|
-0.76%
|
Tata Mid Cap Growth Fund Regular Growth
|
65.78
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.24
|
0.63%
|
473,047
|
0
|
0%
|
473,047
|
0%
|
473,047
|
10.51%
|
UTI Banking and Financial Services Fund Growth
|
13.65
|
1.32%
|
103,748
|
0
|
0%
|
103,748
|
0%
|
103,748
|
-2.25%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
66.36
|
0.89%
|
504,422
|
24,726
|
5.15%
|
479,696
|
421.86%
|
91,920
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.94
|
0.45%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.46
|
0.20%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.18
|
1.66%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
6.35%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.97
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.09
|
0.23%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,877
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,078
|
-100%
|
2,078
|
0%
|
2,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
760
|
168
|
28.38%
|
592
|
8.23%
|
547
|
6.01%
|
UTI Unit Linked Insurance
|
18.70
|
0.35%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.74
|
2.09%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.42%
|
7,875
|
-164
|
-2.04%
|
8,039
|
4.44%
|
7,697
|
3.87%
|
HDFC Multi Cap Fund Regular Growth
|
37.02
|
0.30%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
24.07
|
0.82%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
1,234
|
179
|
16.97%
|
1,055
|
14.67%
|
920
|
14.00%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-3,176
|
-100%
|
3,176
|
7.95%
|
2,942
|
7.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.42%
|
4,406
|
194
|
4.61%
|
4,212
|
11.22%
|
3,787
|
9.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
313
|
0
|
0%
|
289
|
2.85%
|
265
|
10.88%
|
Kotak Small Cap Growth
|
83.92
|
0.60%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.33
|
0.99%
|
238,138
|
120,000
|
101.58%
|
118,138
|
34.04%
|
88,138
|
0%
|
Kotak Multicap Fund Regular Growth
|
89.48
|
0.89%
|
680,090
|
516,788
|
316.46%
|
163,302
|
0%
|
163,302
|
-64.75%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,289
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-637
|
-100%
|
637
|
11.36%
|
572
|
-0.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.99
|
0.12%
|
144,344
|
0
|
0%
|
144,344
|
-39.86%
|
240,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.26
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.42%
|
7,848
|
2,363
|
43.08%
|
5,485
|
7.30%
|
5,112
|
18.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
210
|
45
|
27.27%
|
165
|
29.92%
|
127
|
30.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
793
|
25
|
3.26%
|
768
|
0.92%
|
761
|
32.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
1,241
|
136
|
12.31%
|
1,013
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
83
|
-2
|
-2.35%
|
85
|
1.19%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
78.94
|
0.82%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
26.31
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
21.72
|
0.81%
|
165,062
|
165,062
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
190.64
|
0.94%
|
1,449,000
|
1,449,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
513.10
|
2.02%
|
3,900,000
|
3,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
39.47
|
0.87%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.17%
|
11,736
|
11,736
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.84
|
1.18%
|
21,586
|
21,586
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.03
|
0.98%
|
61,062
|
61,062
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.16%
|
4,385
|
4,385
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.37
|
0.99%
|
10,435
|
10,435
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|