LIC MF Banking & Financial Services Fund Regular Growth
|
4.52
|
1.54%
|
28,191
|
103
|
0.37%
|
28,088
|
0%
|
28,088
|
0%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
881.10
|
2.61%
|
5,500,000
|
-400,000
|
-6.78%
|
5,900,000
|
-3.69%
|
6,125,821
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
175.52
|
2.86%
|
1,095,599
|
0
|
0%
|
1,095,599
|
-4.36%
|
1,145,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
23.23
|
2.02%
|
144,984
|
0
|
0%
|
144,984
|
0%
|
144,984
|
0%
|
Nippon India Value Fund - Growth
|
122.04
|
1.39%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
237.22
|
1.44%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
124.16
|
1.12%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
691,000
|
0%
|
Nippon India Focused Fund - Growth
|
220.96
|
2.49%
|
1,379,266
|
-40,193
|
-2.83%
|
1,419,459
|
0%
|
1,419,459
|
-3.40%
|
Bandhan Large & Mid Cap Fund - Growth
|
57.26
|
0.87%
|
357,418
|
-120,000
|
-25.14%
|
477,418
|
-10.71%
|
534,679
|
-8.55%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.77
|
2.20%
|
242,000
|
22,000
|
10%
|
220,000
|
33.33%
|
165,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.02
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
961,643
|
5.19%
|
914,200
|
71.07%
|
Canara Robeco Small Cap Fund Regular Growth
|
163.42
|
1.33%
|
1,020,127
|
0
|
0%
|
1,020,127
|
3.98%
|
981,074
|
3.96%
|
Bandhan Small Cap Fund Regular Growth
|
184.17
|
2.44%
|
1,149,642
|
10,303
|
0.90%
|
1,139,339
|
-3.80%
|
1,184,309
|
0.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.38
|
0.47%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.98
|
0.84%
|
93,539
|
2,876
|
3.17%
|
90,663
|
6.67%
|
84,997
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.71
|
0.81%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
11.56
|
1.25%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.47
|
1.39%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.83%
|
2,041
|
82
|
4.19%
|
1,959
|
5.66%
|
1,854
|
3.75%
|
Bandhan Innovation Fund Regular Growth
|
12.75
|
1.12%
|
79,608
|
0
|
0%
|
79,608
|
-10.94%
|
89,389
|
-0.68%
|
Bandhan Balanced Advantage Regular Growth
|
16.24
|
0.70%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
SBI Banking & Financial Services Regular Growth
|
153.00
|
2.50%
|
955,052
|
0
|
0%
|
955,052
|
304.40%
|
236,166
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.54
|
0.85%
|
1,495,281
|
178,937
|
13.59%
|
1,316,344
|
42.66%
|
922,717
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.84
|
0.83%
|
42,706
|
1,337
|
3.23%
|
41,369
|
1.84%
|
40,620
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.04
|
0.83%
|
56,449
|
3,800
|
7.22%
|
52,649
|
8.94%
|
48,327
|
5.35%
|
Motilal Oswal Small Cap Fund Regular Growth
|
60.10
|
2.54%
|
375,156
|
0
|
0%
|
375,156
|
-7.40%
|
405,156
|
22.80%
|
Motilal Oswal Large Cap Fund Regular Growth
|
40.03
|
3.52%
|
249,871
|
0
|
0%
|
249,871
|
0%
|
249,871
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-193,395
|
-100%
|
193,395
|
-77.40%
|
855,642
|
-13.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
183.62
|
2.99%
|
1,146,165
|
-979
|
-0.09%
|
1,147,144
|
-0.14%
|
1,148,702
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
56.07
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
-6.63%
|
374,871
|
0%
|
Franklin India Small Cap Fund Growth
|
152.65
|
1.06%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
HDFC Mid Cap Fund Growth
|
362.79
|
0.48%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.04
|
1.42%
|
468,392
|
-49,880
|
-9.62%
|
518,272
|
-25.86%
|
699,039
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,786
|
-19.61%
|
Axis Small Cap Fund Regular Growth
|
604.87
|
2.54%
|
3,775,733
|
0
|
0%
|
3,775,733
|
-26.54%
|
5,139,897
|
-3.75%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
107.01
|
3.27%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Union Small Cap Fund Regular Growth
|
14.15
|
0.87%
|
88,353
|
0
|
0%
|
88,353
|
0%
|
88,353
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
46.94
|
0.20%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Groww Value Fund Regular Growth
|
0.56
|
1.46%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Union Value Fund Regular Growth
|
2.42
|
0.83%
|
15,129
|
0
|
0%
|
15,129
|
-24.84%
|
20,129
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
27.20
|
1.91%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
66.10
|
1.60%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,493
|
45
|
3.11%
|
1,448
|
1.83%
|
1,422
|
7.24%
|
HDFC Dividend Yield Fund Regular Growth
|
48.06
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.04
|
1.81%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.25
|
1.35%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.64
|
1.88%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.83%
|
21,158
|
1,076
|
5.36%
|
20,082
|
4.23%
|
19,267
|
5.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.05%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
81
|
1
|
1.25%
|
80
|
100%
|
40
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.09
|
0.99%
|
175,323
|
-80,000
|
-31.33%
|
255,323
|
-35.85%
|
397,989
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.53
|
0.55%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
860
|
66
|
8.31%
|
794
|
-5.59%
|
841
|
12.43%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,637
|
0%
|
323,637
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.11%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,792
|
-0.57%
|
Sundaram Mid Cap Growth
|
146.94
|
1.16%
|
917,251
|
0
|
0%
|
917,251
|
0%
|
917,251
|
3.97%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.63
|
0.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-189,225
|
-100%
|
189,225
|
-63.80%
|
522,714
|
-54.58%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
101.77
|
2.91%
|
635,275
|
-45,000
|
-6.61%
|
680,275
|
-3.10%
|
702,024
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
69.11
|
4.79%
|
431,376
|
0
|
0%
|
431,376
|
-2.04%
|
440,354
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
70.56
|
0.86%
|
440,440
|
0
|
0%
|
440,440
|
-47.33%
|
836,284
|
-19.23%
|
Edelweiss Aggressive Hybrid A Growth
|
14.97
|
0.72%
|
93,449
|
0
|
0%
|
93,449
|
0%
|
93,449
|
-13.03%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
1.53%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.60%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
136.07
|
3.50%
|
849,405
|
0
|
0%
|
849,405
|
-2.69%
|
872,919
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,871
|
-100%
|
1,000,871
|
-62.12%
|
2,642,071
|
-8.49%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.81
|
0.19%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
9.15
|
3.82%
|
57,127
|
-1,012
|
-1.74%
|
-
|
-%
|
58,139
|
2.64%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
15.21
|
2.92%
|
94,969
|
-12,306
|
-11.47%
|
107,275
|
-4.79%
|
112,673
|
100%
|
Sundaram Multi Cap Fund Growth
|
50.21
|
1.76%
|
313,410
|
0
|
0%
|
313,410
|
0%
|
313,410
|
19.01%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.06%
|
2,727
|
0
|
0%
|
2,727
|
-68.67%
|
8,705
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
1,069
|
80
|
8.09%
|
989
|
10.01%
|
899
|
11.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.83%
|
4,215
|
233
|
5.85%
|
3,982
|
10.73%
|
3,596
|
8.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.21%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
-55.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
10,237
|
57
|
0.56%
|
10,180
|
25.02%
|
8,143
|
25.33%
|
HDFC Nifty Smallcap 250 ETF
|
3.95
|
0.83%
|
24,675
|
1,904
|
8.36%
|
22,771
|
12.96%
|
20,158
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.83%
|
15,662
|
946
|
6.43%
|
14,716
|
19.14%
|
12,352
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
367
|
24
|
7.00%
|
343
|
16.67%
|
294
|
48.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
91.11
|
0.73%
|
568,755
|
-53,844
|
-8.65%
|
622,599
|
0%
|
622,599
|
42.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.83%
|
4,133
|
236
|
6.06%
|
3,897
|
8.82%
|
3,581
|
10.83%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.58
|
1.02%
|
297,000
|
47,000
|
18.80%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
112.14
|
2.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.83%
|
4,842
|
2,494
|
106.22%
|
2,348
|
63.17%
|
1,439
|
142.26%
|
Canara Robeco Value Fund Regular Growth
|
13.62
|
1.04%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
48.46
|
0.21%
|
302,483
|
0
|
0%
|
302,483
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
469.10
|
1.42%
|
2,928,227
|
586,610
|
25.05%
|
2,341,617
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
170
|
4
|
2.41%
|
166
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,260
|
-77
|
-5.76%
|
1,337
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.02
|
0.98%
|
87,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.77
|
0.65%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
43.46
|
1.00%
|
271,256
|
271,256
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|