LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-28,191
|
-100%
|
28,191
|
0.37%
|
28,088
|
0%
|
UTI Banking and Financial Services Fund Growth
|
29.63
|
2.49%
|
144,984
|
0
|
0%
|
144,984
|
0%
|
144,984
|
0%
|
Nippon India Growth Fund - Growth
|
1,124.04
|
3.19%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-6.78%
|
5,900,000
|
-3.69%
|
Nippon India Banking & Financial Services Fund Growth
|
203.47
|
3.18%
|
995,599
|
-100,000
|
-9.13%
|
1,095,599
|
0%
|
1,095,599
|
-4.36%
|
Nippon India ELSS Tax Saver Fund Growth
|
302.63
|
1.81%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
158.39
|
1.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
49.46
|
2.67%
|
242,000
|
0
|
0%
|
242,000
|
10%
|
220,000
|
33.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.70
|
1.25%
|
297,000
|
0
|
0%
|
297,000
|
18.80%
|
250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
192.55
|
1.53%
|
942,151
|
-77,976
|
-7.64%
|
1,020,127
|
0%
|
1,020,127
|
3.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.34
|
1.01%
|
40,811
|
-1,895
|
-4.44%
|
42,706
|
3.23%
|
41,369
|
1.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.57
|
0.61%
|
130,000
|
9,000
|
7.44%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.82
|
1.00%
|
92,065
|
-1,474
|
-1.58%
|
93,539
|
3.17%
|
90,663
|
6.67%
|
Canara Robeco Value Fund Regular Growth
|
17.37
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.34
|
2.38%
|
300,156
|
-75,000
|
-19.99%
|
375,156
|
0%
|
375,156
|
-7.40%
|
Motilal Oswal Large Cap Fund Regular Growth
|
51.07
|
4.03%
|
249,871
|
0
|
0%
|
249,871
|
0%
|
249,871
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
366
|
-1
|
-0.27%
|
367
|
7.00%
|
343
|
16.67%
|
Nippon India Value Fund - Growth
|
155.69
|
1.74%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
SBI Flexicap Fund Regular Growth
|
61.82
|
0.26%
|
302,483
|
0
|
0%
|
302,483
|
0%
|
302,483
|
100%
|
Franklin India Smaller Companies Fund Growth
|
194.74
|
1.35%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Nippon India Focused Equity Fund - Growth
|
241.01
|
2.68%
|
1,179,266
|
-200,000
|
-14.50%
|
1,379,266
|
-2.83%
|
1,419,459
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
19.10
|
0.87%
|
93,449
|
0
|
0%
|
93,449
|
0%
|
93,449
|
0%
|
Axis Small Cap Fund Regular Growth
|
771.65
|
3.12%
|
3,775,733
|
0
|
0%
|
3,775,733
|
0%
|
3,775,733
|
-26.54%
|
SBI Small Cap Fund Regular Plan Growth
|
598.44
|
1.75%
|
2,928,227
|
0
|
0%
|
2,928,227
|
25.05%
|
2,341,617
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.53
|
1.14%
|
961,643
|
0
|
0%
|
-
|
-%
|
961,643
|
5.19%
|
SBI Banking & Financial Services Regular Growth
|
195.18
|
3.05%
|
955,052
|
0
|
0%
|
955,052
|
0%
|
955,052
|
304.40%
|
Edelweiss Small Cap Fund Regular Growth
|
84.32
|
1.96%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.59
|
1.05%
|
1,495,281
|
0
|
0%
|
1,495,281
|
13.59%
|
1,316,344
|
42.66%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
42.15
|
2.24%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.81
|
2.36%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.66
|
1.00%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.66
|
1.00%
|
57,055
|
606
|
1.07%
|
56,449
|
7.22%
|
52,649
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.01%
|
4,294
|
161
|
3.90%
|
4,133
|
6.06%
|
3,897
|
8.82%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
143.06
|
2.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
35.83
|
1.28%
|
175,323
|
0
|
0%
|
175,323
|
-31.33%
|
255,323
|
-35.85%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.99
|
0.67%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-323,637
|
-100%
|
-
|
-%
|
323,637
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.40
|
1.69%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,395
|
-77.40%
|
Sundaram Multi Cap Fund Growth
|
59.96
|
2.06%
|
293,410
|
-20,000
|
-6.38%
|
313,410
|
0%
|
313,410
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
171.11
|
1.30%
|
837,251
|
-80,000
|
-8.72%
|
917,251
|
0%
|
917,251
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
204.37
|
3.17%
|
1,000,000
|
-146,165
|
-12.75%
|
1,146,165
|
-0.09%
|
1,147,144
|
-0.14%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.63
|
0.41%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,225
|
-63.80%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
101.35
|
2.83%
|
495,928
|
-139,347
|
-21.93%
|
635,275
|
-6.61%
|
680,275
|
-3.10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.53
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
462.82
|
0.60%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.93
|
1.71%
|
454,699
|
-13,693
|
-2.92%
|
468,392
|
-9.62%
|
518,272
|
-25.86%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
61.16
|
4.08%
|
299,282
|
-132,094
|
-30.62%
|
431,376
|
0%
|
431,376
|
-2.04%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-440,440
|
-100%
|
440,440
|
0%
|
440,440
|
-47.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
93.53
|
0.74%
|
457,674
|
-111,081
|
-19.53%
|
568,755
|
-8.65%
|
622,599
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
136.51
|
4.01%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Union Small Cap Fund Regular Growth
|
18.06
|
1.09%
|
88,353
|
0
|
0%
|
88,353
|
0%
|
88,353
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.88
|
0.24%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.71
|
0.89%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.25%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
1.95%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.03%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
144.00
|
3.54%
|
704,583
|
-144,822
|
-17.05%
|
849,405
|
0%
|
849,405
|
-2.69%
|
Union Value Fund Regular Growth
|
3.09
|
1.04%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
-24.84%
|
Bank of India Small Cap Fund Regular Growth
|
34.70
|
2.29%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,871
|
-62.12%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
1,505
|
12
|
0.80%
|
1,493
|
3.11%
|
1,448
|
1.83%
|
Bandhan Small Cap Fund Regular Growth
|
221.40
|
2.61%
|
1,083,342
|
-66,300
|
-5.77%
|
1,149,642
|
0.90%
|
1,139,339
|
-3.80%
|
HDFC Dividend Yield Fund Regular Growth
|
61.31
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
108.76
|
1.66%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.99%
|
20,653
|
-505
|
-2.39%
|
21,158
|
5.36%
|
20,082
|
4.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.06
|
0.45%
|
93,279
|
44,519
|
91.30%
|
48,760
|
0%
|
48,760
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.33%
|
4,734
|
3,787
|
399.89%
|
947
|
0%
|
947
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.31
|
1.00%
|
25,997
|
1,322
|
5.36%
|
24,675
|
8.36%
|
22,771
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
923
|
63
|
7.33%
|
860
|
8.31%
|
794
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.07%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
-68.67%
|
Bandhan Financial Services Fund Regular Growth
|
14.75
|
1.51%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
1,152
|
83
|
7.76%
|
1,069
|
8.09%
|
989
|
10.01%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.13%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
1.00%
|
2,078
|
37
|
1.81%
|
2,041
|
4.19%
|
1,959
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
1.01%
|
4,340
|
125
|
2.97%
|
4,215
|
5.85%
|
3,982
|
10.73%
|
Bandhan Innovation Fund Regular Growth
|
16.27
|
1.30%
|
79,608
|
0
|
0%
|
79,608
|
0%
|
79,608
|
-10.94%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
19.41
|
3.27%
|
94,969
|
0
|
0%
|
94,969
|
-11.47%
|
107,275
|
-4.79%
|
Nippon India Equity Hybrid Fund - Growth
|
20.44
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
73.05
|
1.05%
|
357,418
|
0
|
0%
|
357,418
|
-25.14%
|
477,418
|
-10.71%
|
Groww Value Fund Regular Growth
|
0.72
|
1.64%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.10%
|
10,402
|
165
|
1.61%
|
10,237
|
0.56%
|
10,180
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
72
|
-9
|
-11.11%
|
81
|
1.25%
|
80
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
1.01%
|
16,122
|
460
|
2.94%
|
15,662
|
6.43%
|
14,716
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.03
|
1.00%
|
5,026
|
184
|
3.80%
|
4,842
|
106.22%
|
2,348
|
63.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
167
|
-3
|
-1.76%
|
170
|
2.41%
|
166
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
1,159
|
-101
|
-8.02%
|
1,260
|
-5.76%
|
1,337
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
17.88
|
1.20%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.20
|
1.02%
|
45,000
|
9,000
|
25%
|
36,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
77.98
|
1.72%
|
381,544
|
110,288
|
40.66%
|
271,256
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
12.51
|
4.71%
|
61,222
|
4,095
|
7.17%
|
57,127
|
-1.74%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
210
|
25
|
13.51%
|
185
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
437
|
55
|
14.40%
|
382
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.07
|
0.84%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.96
|
1.08%
|
92,750
|
92,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
22.14
|
1.27%
|
108,321
|
108,321
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
4,167
|
4,167
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.82
|
0.10%
|
3,997
|
3,997
|
100%
|
-
|
-%
|
-
|
-%
|