LIC MF Childrens Fund
|
0.18
|
1.23%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
Sundaram Mid Cap Growth
|
81.06
|
0.87%
|
563,092
|
0
|
0%
|
563,092
|
-16.00%
|
670,354
|
0%
|
Kotak Small Cap Growth
|
91.82
|
0.69%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.82
|
1.68%
|
109,926
|
16,533
|
17.70%
|
93,393
|
15.07%
|
81,163
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
295
|
0%
|
295
|
100%
|
Kotak Debt Hybrid Growth
|
7.46
|
0.35%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.70
|
0.28%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.94
|
2.04%
|
41,277
|
4,737
|
12.96%
|
36,540
|
13.82%
|
32,104
|
0%
|
Sundaram Services Regular Growth
|
38.27
|
1.26%
|
265,869
|
0
|
0%
|
265,869
|
3.83%
|
256,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.27
|
0.51%
|
29,672
|
1,456
|
5.16%
|
28,216
|
5.77%
|
26,676
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
66.70
|
0.94%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
13.14
|
0.54%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.51%
|
14,162
|
1,161
|
8.93%
|
13,001
|
6.71%
|
12,184
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
26.34
|
0.93%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.51%
|
3,821
|
331
|
9.48%
|
3,490
|
15.30%
|
3,027
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
73
|
4
|
5.80%
|
69
|
13.11%
|
61
|
19.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.51%
|
3,133
|
420
|
15.48%
|
2,713
|
17.04%
|
2,318
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
31.78
|
1.44%
|
220,779
|
0
|
0%
|
220,779
|
-25.92%
|
298,041
|
3.47%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.67
|
0.40%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.38
|
0.27%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.82
|
0.99%
|
1,749,251
|
0
|
0%
|
1,749,251
|
-1.59%
|
1,777,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.62
|
0.66%
|
428,047
|
0
|
0%
|
428,047
|
6.20%
|
403,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.28
|
1.61%
|
106,136
|
-14,762
|
-12.21%
|
120,898
|
0%
|
120,898
|
0%
|
Invesco India Contra Fund Growth
|
97.02
|
0.80%
|
673,917
|
0
|
0%
|
673,917
|
-7.48%
|
728,372
|
0%
|
Invesco India Financial Services Fund Growth
|
2.45
|
0.39%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.17
|
0.50%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
115.58
|
2.04%
|
802,838
|
100,333
|
14.28%
|
702,505
|
6.53%
|
659,453
|
14.01%
|
Invesco India Smallcap Fund Regular Growth
|
35.83
|
1.10%
|
248,877
|
73,588
|
41.98%
|
175,289
|
0%
|
175,289
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
483
|
23
|
5%
|
460
|
4.78%
|
439
|
10.86%
|
UTI Unit Linked Insurance
|
20.46
|
0.39%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.51%
|
18,130
|
416
|
2.35%
|
17,714
|
5.64%
|
16,768
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
1,977
|
42
|
2.17%
|
1,935
|
3.14%
|
1,876
|
4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
31.45
|
2.15%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.51%
|
7,475
|
350
|
4.91%
|
7,125
|
7.74%
|
6,613
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.51%
|
744
|
146
|
24.41%
|
598
|
15.44%
|
518
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.38
|
0.64%
|
2,621
|
4
|
0.15%
|
2,617
|
11.89%
|
2,339
|
0.04%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-37,900
|
-100%
|
37,900
|
0%
|
37,900
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.11
|
1.85%
|
230,020
|
0
|
0%
|
230,020
|
15.01%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.16
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.55
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.76
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
5.85
|
1.99%
|
40,654
|
6,465
|
18.91%
|
34,189
|
0%
|
34,189
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.30
|
0.24%
|
2,078
|
0
|
0%
|
2,078
|
-51.07%
|
4,247
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.99
|
0.87%
|
27,711
|
666
|
2.46%
|
24,471
|
7.35%
|
21,992
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
60%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.08
|
0.64%
|
557
|
57
|
11.40%
|
500
|
4.60%
|
478
|
21.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
133
|
10
|
8.13%
|
108
|
100%
|
-
|
-%
|