Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
385
|
35
|
10%
|
350
|
11.82%
|
313
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
1,585
|
169
|
11.94%
|
1,416
|
14.10%
|
1,241
|
12.31%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.74
|
0.76%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
243.43
|
1.02%
|
1,524,471
|
-86,030
|
-5.34%
|
1,610,501
|
-5.35%
|
1,701,501
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
123.43
|
1.26%
|
773,000
|
0
|
0%
|
668,000
|
11.33%
|
600,000
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.26%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
HDFC Value Fund Growth
|
31.94
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.84
|
2.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.49
|
0.93%
|
623,047
|
0
|
0%
|
623,047
|
31.71%
|
473,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
6.18
|
0.59%
|
38,722
|
-75,026
|
-65.96%
|
113,748
|
9.64%
|
103,748
|
0%
|
Kotak Small Cap Growth
|
101.85
|
0.67%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.92
|
0.79%
|
156,062
|
-47,000
|
-23.15%
|
203,062
|
23.02%
|
165,062
|
100%
|
SBI Flexicap Fund Regular Growth
|
212.63
|
1.03%
|
1,331,631
|
-117,369
|
-8.10%
|
1,449,000
|
0%
|
1,449,000
|
100%
|
Invesco India Contra Fund Growth
|
28.56
|
0.19%
|
178,863
|
1,615
|
0.91%
|
177,248
|
4.26%
|
170,000
|
-74.77%
|
Invesco India Financial Services Fund Growth
|
2.72
|
0.34%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.40
|
0.50%
|
221,662
|
-63,040
|
-22.14%
|
284,702
|
-43.56%
|
504,422
|
5.15%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
54.54
|
0.54%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
622.75
|
2.19%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
41.82
|
0.21%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
166.79
|
2.31%
|
1,044,531
|
120,871
|
13.09%
|
923,660
|
0%
|
923,660
|
0%
|
SBI Banking & Financial Services Regular Growth
|
110.72
|
2.06%
|
693,364
|
0
|
0%
|
693,364
|
0%
|
693,364
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.14
|
2.85%
|
50,984
|
0
|
0%
|
50,984
|
0%
|
50,984
|
0%
|
SBI Equity Savings Regular Growth
|
41.68
|
0.89%
|
261,000
|
-39,000
|
-13%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.06
|
1.91%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.19
|
0.95%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.75
|
0.26%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.05
|
0.15%
|
144,344
|
0
|
0%
|
144,344
|
0%
|
144,344
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
800
|
26
|
3.36%
|
774
|
1.84%
|
760
|
28.38%
|
UTI Unit Linked Insurance
|
22.13
|
0.42%
|
138,598
|
-1,000
|
-0.72%
|
139,598
|
-1.76%
|
142,098
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.47%
|
20,115
|
-29
|
-0.14%
|
20,144
|
6.31%
|
18,949
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.04%
|
3,106
|
48
|
1.57%
|
3,058
|
43.77%
|
2,127
|
2.90%
|
Kotak Pioneer Fund Regular Growth
|
6.39
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.22
|
0.47%
|
38,946
|
2,006
|
5.43%
|
36,940
|
4.95%
|
35,197
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
1.29%
|
13,062
|
470
|
3.73%
|
12,592
|
7.29%
|
11,736
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
19.72
|
1.41%
|
123,527
|
0
|
0%
|
123,527
|
-43.46%
|
218,469
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-680,090
|
-100%
|
680,090
|
0%
|
680,090
|
316.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.47%
|
8,752
|
204
|
2.39%
|
8,548
|
8.55%
|
7,875
|
-2.04%
|
HDFC Multi Cap Fund Regular Growth
|
44.93
|
0.33%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
1.29%
|
25,069
|
1,868
|
8.05%
|
23,201
|
7.48%
|
21,586
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.47%
|
21,934
|
1,171
|
5.64%
|
20,763
|
6.90%
|
19,423
|
3.65%
|
HDFC Business Cycle Fund Regular Growth
|
29.21
|
1.00%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
1,545
|
152
|
10.91%
|
1,393
|
12.88%
|
1,234
|
16.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.47
|
0.99%
|
53,062
|
-8,000
|
-13.10%
|
61,062
|
0%
|
61,062
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.30%
|
4,848
|
189
|
4.06%
|
4,659
|
6.25%
|
4,385
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
451
|
212
|
88.70%
|
239
|
13.81%
|
210
|
27.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.47%
|
5,244
|
437
|
9.09%
|
4,807
|
9.10%
|
4,406
|
4.61%
|
360 ONE Flexicap Fund Regular Growth
|
12.41
|
2.03%
|
77,710
|
34,018
|
77.86%
|
43,692
|
7.47%
|
40,654
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.42
|
0.63%
|
27,711
|
0
|
0%
|
27,711
|
0%
|
27,711
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
854
|
11
|
1.30%
|
843
|
6.31%
|
793
|
3.26%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-14,778
|
-100%
|
14,778
|
41.62%
|
10,435
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
95
|
12
|
14.46%
|
83
|
0%
|
83
|
-2.35%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.47%
|
284
|
72
|
33.96%
|
212
|
9.84%
|
193
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.99
|
1.64%
|
338,138
|
0
|
0%
|
338,138
|
41.99%
|
238,138
|
101.58%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.47%
|
8,469
|
1,106
|
15.02%
|
7,363
|
-6.18%
|
7,848
|
43.08%
|
Sundaram Multi Cap Fund Growth
|
37.30
|
1.45%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
Sundaram Mid Cap Growth
|
97.65
|
0.89%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
Sundaram Services Regular Growth
|
42.45
|
1.26%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.39
|
1.53%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.87
|
0.34%
|
1,113,911
|
0
|
0%
|
1,113,911
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.20
|
1.03%
|
51,353
|
2,047
|
4.15%
|
49,306
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.31
|
0.04%
|
8,219
|
-43,871
|
-84.22%
|
52,090
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.23%
|
3,191
|
0
|
0%
|
3,191
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.23%
|
13,030
|
0
|
0%
|
13,030
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
1.08
|
2.08%
|
6,781
|
6,781
|
100%
|
-
|
-%
|
-
|
-%
|