Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-327,000
|
-100%
|
327,000
|
32.39%
|
247,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
51.84
|
2.47%
|
298,041
|
10,000
|
3.47%
|
288,041
|
0%
|
288,041
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.52%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
58.47%
|
Sundaram Mid Cap Growth
|
116.59
|
1.33%
|
670,354
|
0
|
0%
|
670,354
|
17.53%
|
570,354
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.12
|
1.62%
|
81,163
|
0
|
0%
|
81,163
|
0%
|
81,163
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.55
|
0.39%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.09
|
0.35%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Sundaram Services Regular Growth
|
44.54
|
1.57%
|
256,061
|
0
|
0%
|
256,061
|
0%
|
256,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-20,746
|
-100%
|
20,746
|
1.81%
|
20,378
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,866
|
-100%
|
20,866
|
4.60%
|
19,949
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
1,876
|
73
|
4.05%
|
1,803
|
3.68%
|
1,739
|
1.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,914
|
-100%
|
18,914
|
3.21%
|
18,325
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-655
|
-100%
|
655
|
5.14%
|
623
|
4.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,337
|
-100%
|
1,337
|
11.70%
|
1,197
|
9.22%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,239
|
-100%
|
44,239
|
9.36%
|
40,452
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
31.82
|
1.16%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
24
|
9
|
60%
|
15
|
0%
|
15
|
-6.25%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
21.10%
|
109
|
13.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
61
|
10
|
19.61%
|
51
|
10.87%
|
46
|
15%
|
Kotak Small Cap Growth
|
110.94
|
0.89%
|
637,831
|
0
|
0%
|
637,831
|
7.57%
|
592,938
|
0%
|
Invesco India Contra Fund Growth
|
126.69
|
1.11%
|
728,372
|
0
|
0%
|
728,372
|
0%
|
728,372
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,779
|
12.78%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,407
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
9.01
|
0.45%
|
51,817
|
0
|
0%
|
51,817
|
0%
|
51,817
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.72
|
0.56%
|
101,887
|
0
|
0%
|
101,887
|
0%
|
101,887
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
114.70
|
2.48%
|
659,453
|
81,020
|
14.01%
|
578,433
|
7.88%
|
536,178
|
22.95%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.58
|
1.95%
|
32,104
|
0
|
0%
|
32,104
|
0%
|
32,104
|
38.55%
|
Invesco India Smallcap Fund Regular Growth
|
30.49
|
1.10%
|
175,289
|
0
|
0%
|
175,289
|
0%
|
175,289
|
26.14%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
439
|
43
|
10.86%
|
396
|
9.70%
|
361
|
2.85%
|
Kotak Pioneer Fund Regular Growth
|
6.96
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,217
|
-100%
|
4,217
|
-0.02%
|
4,218
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,459
|
-100%
|
2,459
|
5.00%
|
2,342
|
5.45%
|
Kotak Multicap Fund Regular Growth
|
80.58
|
1.28%
|
463,302
|
0
|
0%
|
463,302
|
0%
|
463,302
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,451
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.88
|
0.63%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,799
|
-100%
|
3,799
|
4.11%
|
3,649
|
3.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.41
|
0.82%
|
2,339
|
1
|
0.04%
|
2,338
|
7.25%
|
2,180
|
51.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-789
|
-100%
|
789
|
23.67%
|
638
|
23.64%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.17
|
1.21%
|
1,777,551
|
0
|
0%
|
1,777,551
|
0%
|
1,777,551
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.10
|
0.78%
|
403,047
|
0
|
0%
|
403,047
|
0%
|
403,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
21.03
|
2.29%
|
120,898
|
0
|
0%
|
120,898
|
0%
|
120,898
|
27.40%
|
Invesco India Financial Services Fund Growth
|
2.96
|
0.52%
|
17,007
|
0
|
0%
|
17,007
|
12.58%
|
15,107
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.54%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
-8.03%
|
UTI Unit Linked Insurance
|
24.72
|
0.47%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,408
|
-100%
|
4,408
|
9.62%
|
4,021
|
13.84%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
6.82
|
0.96%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.74
|
0.28%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Value Fund Regular Growth
|
1.32
|
0.75%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,302
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
0.82
|
0.89%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Union Multicap Fund Regular Growth
|
6.59
|
1.09%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.41
|
0.64%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.00
|
2.22%
|
218,469
|
0
|
0%
|
218,469
|
-21.55%
|
278,469
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-12,946
|
-100%
|
12,946
|
54.60%
|
8,374
|
15.92%
|
360 ONE Flexicap Fund Regular Growth
|
5.95
|
2.23%
|
34,189
|
0
|
0%
|
34,189
|
0%
|
34,189
|
30.99%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.79
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.61
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.08
|
0.54%
|
478
|
85
|
21.63%
|
393
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.05
|
0.57%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.67%
|
26,676
|
26,676
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.67%
|
12,184
|
12,184
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.67%
|
3,027
|
3,027
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.66%
|
2,318
|
2,318
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.67%
|
16,768
|
16,768
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.67%
|
6,613
|
6,613
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.65%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.83
|
1.01%
|
21,992
|
21,992
|
100%
|
-
|
-%
|
-
|
-%
|