LIC MF Banking & Financial Services Fund Regular Growth
|
8.08
|
2.89%
|
153,919
|
40,174
|
35.32%
|
113,745
|
2.91%
|
110,525
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.30
|
0.46%
|
62,756
|
3,424
|
5.77%
|
59,332
|
14.52%
|
51,810
|
5.27%
|
Invesco India Smallcap Fund Regular Growth
|
69.83
|
2.43%
|
1,329,925
|
0
|
0%
|
1,329,925
|
24.92%
|
1,064,610
|
34.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.46%
|
39,400
|
2,106
|
5.65%
|
37,294
|
12.27%
|
33,218
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
4,305
|
131
|
3.14%
|
4,174
|
14.42%
|
3,648
|
3.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.12%
|
1,800
|
-3
|
-0.17%
|
1,803
|
17.77%
|
1,531
|
11.02%
|
Invesco India Financial Services Fund Growth
|
11.99
|
2.09%
|
228,282
|
0
|
0%
|
228,282
|
34.25%
|
170,043
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.35
|
0.59%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.38%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
100%
|
Franklin India Smaller Companies Fund Growth
|
128.79
|
1.33%
|
2,452,684
|
0
|
0%
|
2,452,684
|
-4.85%
|
2,577,684
|
7.41%
|
Templeton India Equity Income Fund Growth
|
17.64
|
1.12%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
7.08%
|
Axis Quant Fund Regular Growth
|
8.75
|
0.95%
|
166,546
|
71,737
|
75.66%
|
94,809
|
0%
|
94,809
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
52.20
|
0.58%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.46%
|
28,918
|
1,817
|
6.70%
|
27,101
|
21.91%
|
22,230
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.46%
|
7,772
|
1,054
|
15.69%
|
6,718
|
11.72%
|
6,013
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
273
|
32
|
13.28%
|
241
|
37.71%
|
175
|
10.76%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
94
|
0
|
0%
|
94
|
80.77%
|
52
|
1.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.76
|
0.23%
|
395,337
|
-416,939
|
-51.33%
|
812,276
|
0%
|
812,276
|
18.14%
|
ICICI Prudential Smallcap Fund Growth
|
39.18
|
0.65%
|
746,130
|
0
|
0%
|
746,130
|
-1.89%
|
760,526
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
30.50
|
0.96%
|
580,827
|
0
|
0%
|
580,827
|
0%
|
580,827
|
132.33%
|
HSBC Aggressive Hybrid Fund Growth
|
48.34
|
1.02%
|
920,573
|
0
|
0%
|
920,573
|
0%
|
920,573
|
31.25%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.50
|
1.07%
|
542,782
|
0
|
0%
|
542,782
|
5.17%
|
516,094
|
140.63%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
1,802
|
87
|
5.07%
|
1,715
|
28.18%
|
1,338
|
9.58%
|
UTI Small Cap Fund Regular Growth
|
56.34
|
1.79%
|
1,072,989
|
0
|
0%
|
1,072,989
|
0%
|
1,072,989
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
127.71
|
1.06%
|
2,432,141
|
-39,051
|
-1.58%
|
2,471,192
|
3.15%
|
2,395,621
|
111.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.45%
|
15,849
|
1,141
|
7.76%
|
14,708
|
14.49%
|
12,846
|
11.78%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.43
|
0.69%
|
312,918
|
63,985
|
25.70%
|
248,933
|
-12.20%
|
283,527
|
13.05%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,330
|
177
|
15.35%
|
1,153
|
22.66%
|
940
|
28.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.46%
|
6,036
|
826
|
15.85%
|
5,210
|
30.97%
|
3,978
|
21.35%
|
ICICI Prudential Innovation Fund Regular Growth
|
30.98
|
1.06%
|
590,074
|
-72,733
|
-10.97%
|
662,807
|
4.89%
|
631,887
|
8.77%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.99
|
0.30%
|
37,965
|
0
|
0%
|
37,965
|
0%
|
37,965
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.13%
|
5,390
|
0
|
0%
|
5,390
|
23.14%
|
4,377
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.26
|
0.10%
|
500,000
|
-282,270
|
-36.08%
|
782,270
|
1017.53%
|
70,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.70
|
0.83%
|
1,060,801
|
0
|
0%
|
1,060,801
|
0%
|
1,060,801
|
-0.20%
|
PGIM India Small Cap Fund Regular Growth
|
37.18
|
2.25%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.10
|
1.09%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.60
|
0.31%
|
678,000
|
0
|
0%
|
678,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.73%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.32
|
0.72%
|
63,198
|
0
|
0%
|
63,198
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.13
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.14
|
0.10%
|
993,007
|
0
|
0%
|
993,007
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.11
|
0.50%
|
59,251
|
0
|
0%
|
59,251
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
14.59
|
1.53%
|
277,800
|
93,500
|
50.73%
|
184,300
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.03
|
0.31%
|
514,786
|
514,786
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
3,064
|
3,064
|
100%
|
-
|
-%
|
-
|
-%
|