LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,043
|
-100%
|
1,043
|
0%
|
1,043
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.73
|
0.66%
|
10,339
|
-21,985
|
-68.01%
|
32,324
|
-8.78%
|
35,434
|
-0.33%
|
LIC MF Small Cap Fund Regular Growth
|
3.75
|
0.91%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
78.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.34
|
0.94%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
74.14
|
1.18%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
23.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.92
|
0.88%
|
633,047
|
0
|
0%
|
633,047
|
0%
|
633,047
|
1.61%
|
Kotak Small Cap Growth
|
106.72
|
0.60%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Nippon India Multi Cap Fund - Growth
|
167.32
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
58.56
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Unit Linked Insurance
|
21.45
|
0.39%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.77
|
0.50%
|
58,366
|
2,186
|
3.89%
|
56,180
|
4.75%
|
53,632
|
-1.75%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
695
|
8
|
1.16%
|
687
|
1.63%
|
676
|
-8.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.12
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Value Fund Growth
|
33.46
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
172.61
|
0.78%
|
1,031,631
|
0
|
0%
|
1,031,631
|
0%
|
1,031,631
|
0%
|
Nippon India Small Cap Fund - Growth
|
186.37
|
0.30%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
652.53
|
1.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.82
|
0.18%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
166.01
|
2.27%
|
992,196
|
0
|
0%
|
992,196
|
-5.01%
|
1,044,531
|
0%
|
SBI Banking & Financial Services Regular Growth
|
153.50
|
2.34%
|
917,438
|
0
|
0%
|
917,438
|
-1.39%
|
930,330
|
-1.38%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.93
|
0.28%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.50%
|
25,149
|
664
|
2.71%
|
24,485
|
2.99%
|
23,774
|
-4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
6,338
|
121
|
1.95%
|
6,217
|
2.59%
|
6,060
|
1.46%
|
ITI Large Cap Fund Regular Growth
|
2.42
|
0.64%
|
14,487
|
0
|
0%
|
14,487
|
0%
|
14,487
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
3.22
|
1.03%
|
19,223
|
0
|
0%
|
19,223
|
21.29%
|
15,849
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
56.58
|
1.53%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.08
|
0.27%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.21
|
0.50%
|
37,142
|
1,583
|
4.45%
|
35,559
|
6.98%
|
33,238
|
0.87%
|
HDFC Business Cycle Fund Regular Growth
|
30.61
|
1.02%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
48
|
5
|
11.63%
|
43
|
0%
|
43
|
-10.42%
|
HDFC Nifty Smallcap 250 ETF
|
3.62
|
0.50%
|
21,631
|
2,701
|
14.27%
|
18,930
|
24.98%
|
15,147
|
5.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
622
|
36
|
6.14%
|
586
|
5.97%
|
553
|
8.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.50%
|
11,035
|
645
|
6.21%
|
10,390
|
10.64%
|
9,391
|
2.71%
|
360 ONE Flexicap Fund Regular Growth
|
14.46
|
1.15%
|
86,416
|
0
|
0%
|
86,416
|
0%
|
86,416
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.43
|
0.65%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.50%
|
2,704
|
245
|
9.96%
|
2,459
|
-16.02%
|
2,928
|
3.65%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
312
|
57
|
22.35%
|
255
|
19.72%
|
213
|
-0.47%
|
SBI Conservative Hybrid Fund Regular Growth
|
108.75
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.23
|
1.30%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
Invesco India Financial Services Fund Growth
|
2.85
|
0.26%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.91
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.24
|
0.84%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
SBI Equity Savings Regular Growth
|
43.67
|
0.73%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.93
|
1.72%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.02
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
1.98
|
1.99%
|
11,818
|
0
|
0%
|
11,818
|
9.57%
|
10,786
|
4.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.50%
|
2,829
|
113
|
4.16%
|
2,716
|
7.44%
|
2,528
|
2.76%
|
Invesco India Contra Fund Growth
|
29.71
|
0.16%
|
177,569
|
0
|
0%
|
177,569
|
0%
|
177,569
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,116
|
188
|
20.26%
|
928
|
2.88%
|
902
|
2.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.50%
|
13,016
|
391
|
3.10%
|
12,625
|
4.94%
|
12,031
|
-2.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
2,861
|
141
|
5.18%
|
2,720
|
8.71%
|
2,502
|
4.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
754
|
40
|
5.60%
|
714
|
6.41%
|
671
|
8.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
137
|
12
|
9.60%
|
125
|
2.46%
|
122
|
12.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
281
|
14
|
5.24%
|
267
|
5.12%
|
254
|
13.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,002
|
61
|
1.23%
|
4,941
|
10.54%
|
4,470
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.17%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
2,591
|
75
|
2.98%
|
2,516
|
8.03%
|
2,329
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
6.42
|
0.67%
|
38,353
|
0
|
0%
|
38,353
|
0%
|
38,353
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
1,367
|
60
|
4.59%
|
1,307
|
7.93%
|
1,211
|
1.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
106
|
5
|
4.95%
|
101
|
4.12%
|
97
|
-2.02%
|
Sundaram Multi Cap Fund Growth
|
39.08
|
1.42%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
Sundaram Mid Cap Growth
|
102.32
|
0.82%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
20.32
|
1.40%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
Sundaram Services Regular Growth
|
44.48
|
1.14%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
93
|
7
|
8.14%
|
86
|
100%
|
-
|
-%
|