|
LIC MF Childrens Fund
|
0.19
|
1.09%
|
1,043
|
0
|
0%
|
1,043
|
34.75%
|
774
|
-37.78%
|
|
UTI Mid Cap Fund
|
114.99
|
0.90%
|
633,047
|
10,000
|
1.61%
|
623,047
|
0%
|
623,047
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.44
|
2.21%
|
35,434
|
-119
|
-0.33%
|
35,553
|
0%
|
35,553
|
0%
|
|
UTI Flexi Cap Fund
|
269.61
|
0.97%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
|
Invesco India Contra Fund
|
32.25
|
0.17%
|
177,569
|
0
|
0%
|
177,569
|
-0.72%
|
178,863
|
0%
|
|
Invesco India Financial Services Fund
|
3.09
|
0.30%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
Nippon India Small Cap Fund
|
202.34
|
0.32%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.32
|
0.52%
|
23,774
|
-1,146
|
-4.60%
|
24,920
|
3.23%
|
24,141
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.74
|
0.52%
|
53,632
|
-953
|
-1.75%
|
54,585
|
3.17%
|
52,906
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
213
|
-1
|
-0.47%
|
214
|
7%
|
200
|
16.28%
|
|
SBI Conservative Hybrid Fund
|
118.07
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-1.68%
|
|
SBI Flexicap Fund
|
187.39
|
0.80%
|
1,031,631
|
0
|
0%
|
1,031,631
|
0%
|
1,031,631
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,577
|
0%
|
|
SBI Small Cap Fund
|
708.42
|
2.07%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
360 ONE Focused Fund
|
189.73
|
2.32%
|
1,044,531
|
0
|
0%
|
1,044,531
|
0%
|
1,044,531
|
0%
|
|
SBI Banking & Financial Services Fund
|
168.99
|
2.64%
|
930,330
|
-13,034
|
-1.38%
|
943,364
|
0%
|
943,364
|
36.06%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-59,732
|
-100%
|
59,732
|
-35.85%
|
93,120
|
-24.62%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-34,915
|
-100%
|
34,915
|
3.75%
|
33,653
|
6.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.04
|
0.52%
|
33,238
|
286
|
0.87%
|
32,952
|
7.26%
|
30,721
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.52%
|
2,502
|
99
|
4.12%
|
2,403
|
5.67%
|
2,274
|
8.75%
|
|
360 ONE Flexicap Fund
|
15.70
|
1.45%
|
86,416
|
0
|
0%
|
86,416
|
0%
|
86,416
|
11.20%
|
|
360 ONE Balanced Hybrid Fund
|
5.98
|
0.72%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
|
Quantum Small Cap Fund
|
1.96
|
2.27%
|
10,786
|
465
|
4.51%
|
10,321
|
27.53%
|
8,093
|
4.51%
|
|
Aditya Birla Sun Life MNC Fund
|
32.70
|
0.78%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Multi Cap Fund
|
42.43
|
1.46%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
|
Sundaram Mid Cap Fund
|
111.08
|
0.85%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
|
HDFC Value Fund
|
36.33
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Mid Cap Fund
|
63.21
|
1.36%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
-30.40%
|
|
Kotak Small Cap Fund
|
115.86
|
0.63%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
22.06
|
1.47%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
HDFC Large and Mid Cap Fund
|
47.57
|
0.19%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.43
|
1.85%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
Tata Children’s Fund
|
5.45
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.27
|
0.27%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
48.29
|
1.19%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
902
|
19
|
2.15%
|
883
|
3.15%
|
856
|
1.66%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-21,350
|
-100%
|
21,350
|
13.68%
|
18,780
|
-3.38%
|
|
HDFC Banking & Financial Services Fund
|
61.42
|
1.64%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.19
|
0.51%
|
12,031
|
-317
|
-2.57%
|
12,348
|
5.39%
|
11,717
|
4.22%
|
|
HDFC Multi Cap Fund
|
51.11
|
0.28%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.20%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
33.23
|
1.04%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.75
|
0.52%
|
15,147
|
743
|
5.16%
|
14,404
|
8.41%
|
13,287
|
12.94%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-7,581
|
-100%
|
7,581
|
1.68%
|
7,456
|
9.44%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
553
|
44
|
8.64%
|
509
|
8.30%
|
470
|
-5.43%
|
|
Bandhan Financial Services Fund
|
6.97
|
0.71%
|
38,353
|
0
|
0%
|
38,353
|
0%
|
38,353
|
-25.31%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
671
|
50
|
8.05%
|
621
|
7.81%
|
576
|
9.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.52%
|
1,211
|
20
|
1.68%
|
1,191
|
4.20%
|
1,143
|
5.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.52%
|
2,528
|
68
|
2.76%
|
2,460
|
5.90%
|
2,323
|
10.72%
|
|
SBI Equity Savings Fund
|
47.41
|
0.88%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.29
|
0.41%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
6,060
|
87
|
1.46%
|
5,973
|
0.56%
|
5,940
|
25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
43
|
-5
|
-10.42%
|
48
|
0%
|
48
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.71
|
0.52%
|
9,391
|
248
|
2.71%
|
9,143
|
6.46%
|
8,588
|
19.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.52%
|
2,928
|
103
|
3.65%
|
2,825
|
106.20%
|
1,370
|
63.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
97
|
-2
|
-2.02%
|
99
|
2.06%
|
97
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
676
|
-59
|
-8.03%
|
735
|
-5.65%
|
779
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
80.49
|
1.26%
|
443,113
|
83,113
|
23.09%
|
360,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
181.65
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
63.58
|
0.71%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
4.07
|
1.10%
|
22,425
|
9,881
|
78.77%
|
12,544
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
22.71
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
19.80
|
0.89%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
122
|
14
|
12.96%
|
108
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
254
|
31
|
13.90%
|
223
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.63
|
0.71%
|
14,487
|
14,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.88
|
0.95%
|
15,849
|
15,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
4,470
|
4,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
2,329
|
2,329
|
100%
|
-
|
-%
|
-
|
-%
|