LIC MF Childrens Fund
|
0.18
|
1.26%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.14
|
1.84%
|
36,540
|
4,436
|
13.82%
|
32,104
|
0%
|
32,104
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,746
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,914
|
3.21%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,239
|
9.36%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,000
|
32.39%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
94.87
|
0.85%
|
673,917
|
-54,455
|
-7.48%
|
728,372
|
0%
|
728,372
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
24.68
|
0.86%
|
175,289
|
0
|
0%
|
175,289
|
0%
|
175,289
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,866
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
1,935
|
59
|
3.14%
|
1,876
|
4.05%
|
1,803
|
3.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
2.39
|
0.42%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
12.58%
|
Invesco India Equity Savings Fund Regular Growth
|
0.29
|
0.23%
|
2,078
|
-2,169
|
-51.07%
|
4,247
|
0%
|
4,247
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.15
|
1.50%
|
93,393
|
12,230
|
15.07%
|
81,163
|
0%
|
81,163
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.87
|
0.31%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.31
|
0.29%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Sundaram Services Regular Growth
|
37.43
|
1.33%
|
265,869
|
9,808
|
3.83%
|
256,061
|
0%
|
256,061
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,459
|
5.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655
|
5.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,799
|
4.11%
|
HDFC Business Cycle Fund Regular Growth
|
25.75
|
0.97%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
69
|
8
|
13.11%
|
61
|
19.61%
|
51
|
10.87%
|
Sundaram Multi Cap Fund Growth
|
31.08
|
1.52%
|
220,779
|
-77,262
|
-25.92%
|
298,041
|
3.47%
|
288,041
|
0%
|
Sundaram Mid Cap Growth
|
79.27
|
0.94%
|
563,092
|
-107,262
|
-16.00%
|
670,354
|
0%
|
670,354
|
17.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
60%
|
15
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.26
|
1.01%
|
1,749,251
|
-28,300
|
-1.59%
|
1,777,551
|
0%
|
1,777,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.26
|
0.69%
|
428,047
|
25,000
|
6.20%
|
403,047
|
0%
|
403,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.02
|
1.90%
|
120,898
|
0
|
0%
|
120,898
|
0%
|
120,898
|
0%
|
Kotak Small Cap Growth
|
89.79
|
0.74%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
7.57%
|
Kotak Debt Hybrid Growth
|
7.29
|
0.36%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
0%
|
39,200
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
98.90
|
2.02%
|
702,505
|
43,052
|
6.53%
|
659,453
|
14.01%
|
578,433
|
7.88%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.38
|
1.94%
|
230,020
|
30,020
|
15.01%
|
200,000
|
0%
|
200,000
|
100%
|
Union Value Fund Regular Growth
|
1.07
|
0.62%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
460
|
21
|
4.78%
|
439
|
10.86%
|
396
|
9.70%
|
UTI Unit Linked Insurance
|
20.00
|
0.39%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,217
|
-0.02%
|
Kotak Multicap Fund Regular Growth
|
65.22
|
1.03%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,408
|
9.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,337
|
11.70%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
0%
|
4,700
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
12.85
|
0.54%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.37
|
0.68%
|
2,617
|
278
|
11.89%
|
2,339
|
0.04%
|
2,338
|
7.25%
|
Union Multicap Fund Regular Growth
|
5.34
|
0.86%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
21.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
789
|
23.67%
|
360 ONE Flexicap Fund Regular Growth
|
4.81
|
1.83%
|
34,189
|
0
|
0%
|
34,189
|
0%
|
34,189
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.34
|
0.44%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.11
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.07
|
0.68%
|
500
|
22
|
4.60%
|
478
|
21.63%
|
393
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.08
|
0.53%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.79
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.63
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.76
|
1.86%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
-21.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,946
|
54.60%
|
LIC MF Equity Savings Growth
|
0.04
|
0.44%
|
295
|
0
|
0%
|
295
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.97
|
0.55%
|
28,216
|
1,540
|
5.77%
|
26,676
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.55%
|
13,001
|
817
|
6.71%
|
12,184
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.55%
|
3,490
|
463
|
15.30%
|
3,027
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.55%
|
2,713
|
395
|
17.04%
|
2,318
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.55%
|
17,714
|
946
|
5.64%
|
16,768
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.55%
|
7,125
|
512
|
7.74%
|
6,613
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
598
|
80
|
15.44%
|
518
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.45
|
0.84%
|
24,471
|
1,675
|
7.35%
|
21,992
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|