LIC MF Banking & Financial Services Fund Regular Growth
|
5.01
|
2.03%
|
125,680
|
0
|
0%
|
125,680
|
0%
|
125,680
|
28.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
11,310
|
251
|
2.27%
|
11,059
|
22.06%
|
9,060
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.27
|
0.22%
|
107,031
|
4,432
|
4.32%
|
102,599
|
22.98%
|
83,427
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.22%
|
3,663
|
-514
|
-12.31%
|
4,177
|
8.13%
|
3,863
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
19,577
|
310
|
1.61%
|
19,267
|
-1.19%
|
19,500
|
1.24%
|
LIC MF Flexi Cap Fund Growth
|
16.50
|
1.66%
|
414,023
|
0
|
0%
|
414,023
|
0%
|
414,023
|
0%
|
Quant Active Fund Growth
|
111.37
|
1.13%
|
2,794,750
|
0
|
0%
|
2,794,750
|
-0.51%
|
2,809,036
|
0%
|
Quant Flexi Cap Fund Growth
|
123.73
|
1.81%
|
3,105,000
|
0
|
0%
|
3,105,000
|
0%
|
3,105,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.33
|
0.74%
|
886,510
|
-110,804
|
-11.11%
|
997,314
|
-4.32%
|
1,042,314
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.22%
|
44,853
|
1,161
|
2.66%
|
43,692
|
21.55%
|
35,947
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.22%
|
68,224
|
2,774
|
4.24%
|
65,450
|
23.26%
|
53,101
|
4.47%
|
Quant BFSI Regular Growth
|
40.59
|
6.75%
|
1,018,494
|
-48,623
|
-4.56%
|
1,067,117
|
-21.83%
|
1,365,161
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,600
|
-30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
4,504
|
52
|
1.17%
|
4,452
|
20.32%
|
3,700
|
2.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,215,794
|
-100%
|
1,215,794
|
0%
|
1,215,794
|
-2.36%
|
Union ELSS Tax Saver Fund Growth
|
4.98
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.52
|
1.24%
|
464,760
|
62,228
|
15.46%
|
402,532
|
13.47%
|
354,760
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.03
|
0.20%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
Union Value Fund Regular Growth
|
3.85
|
1.33%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
17.68%
|
Union Focused Fund Regular Growth
|
9.96
|
2.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.54
|
0.69%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.60
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Midcap Fund Regular Growth
|
14.52
|
1.12%
|
364,279
|
0
|
0%
|
364,279
|
11.00%
|
328,179
|
20.35%
|
Union Balanced Advantage Fund Regular Growth
|
7.55
|
0.55%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.00
|
2.76%
|
627,407
|
162,407
|
34.93%
|
465,000
|
0%
|
465,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.38%
|
12,758
|
0
|
0%
|
12,758
|
0%
|
12,758
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.88
|
0.85%
|
900,411
|
52,436
|
6.18%
|
847,975
|
0%
|
847,975
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.61
|
0.84%
|
65,424
|
6,147
|
10.37%
|
59,277
|
0%
|
59,277
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.08
|
0.44%
|
77,297
|
18,075
|
30.52%
|
59,222
|
0%
|
59,222
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.20
|
0.32%
|
105,288
|
0
|
0%
|
105,288
|
16.33%
|
90,508
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.15%
|
47,621
|
0
|
0%
|
47,621
|
18.19%
|
40,291
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.98
|
0.81%
|
300,686
|
0
|
0%
|
300,686
|
0%
|
300,686
|
11.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,394
|
42
|
3.11%
|
1,352
|
26.00%
|
1,073
|
5.82%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.32%
|
12,786
|
0
|
0%
|
12,786
|
12.60%
|
11,355
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.29
|
1.05%
|
82,589
|
-3,676
|
-4.26%
|
86,265
|
-35.74%
|
134,238
|
11.64%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.35
|
1.15%
|
209,493
|
53,532
|
34.32%
|
155,961
|
0%
|
155,961
|
-8.54%
|
JM Value Fund Growth
|
13.70
|
1.33%
|
343,806
|
0
|
0%
|
343,806
|
0%
|
343,806
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,102
|
0%
|
JM Midcap Fund Regular Growth
|
25.04
|
1.90%
|
628,267
|
0
|
0%
|
628,267
|
-15.47%
|
743,267
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
608
|
73
|
13.64%
|
535
|
19.96%
|
446
|
22.19%
|
JM Small Cap Fund Regular Growth
|
7.36
|
1.24%
|
184,572
|
0
|
0%
|
184,572
|
0%
|
184,572
|
2.02%
|
Franklin India Equity Advantage Fund Growth
|
33.64
|
1.00%
|
844,057
|
0
|
0%
|
844,057
|
0%
|
844,057
|
0%
|
HDFC Small Cap Fund Growth
|
59.61
|
0.19%
|
1,495,779
|
0
|
0%
|
1,495,779
|
0%
|
1,495,779
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.54
|
0.28%
|
1,142,852
|
0
|
0%
|
1,142,852
|
0%
|
1,142,852
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.22%
|
45,635
|
7,477
|
19.59%
|
38,158
|
23.39%
|
30,924
|
14.29%
|
HDFC MNC Fund Regular Growth
|
6.16
|
1.05%
|
154,608
|
-73,953
|
-32.36%
|
228,561
|
0%
|
228,561
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.22%
|
20,808
|
1,037
|
5.25%
|
19,771
|
25.35%
|
15,773
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
2,484
|
119
|
5.03%
|
2,365
|
20.97%
|
1,955
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
191
|
7
|
3.80%
|
184
|
21.85%
|
151
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,394
|
9
|
0.65%
|
1,385
|
57.39%
|
880
|
1.38%
|
Axis Children's Regular Lock in Growth
|
3.03
|
0.35%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
24,620
|
1,089
|
4.63%
|
23,531
|
26.48%
|
18,604
|
3.09%
|
Invesco India Contra Fund Growth
|
79.38
|
0.46%
|
1,992,085
|
0
|
0%
|
1,992,085
|
15.84%
|
1,719,756
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
8
|
4.85%
|
165
|
25%
|
132
|
7.32%
|
HDFC Business Cycle Fund Regular Growth
|
22.34
|
0.79%
|
560,490
|
0
|
0%
|
560,490
|
0%
|
560,490
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
5,586
|
426
|
8.26%
|
5,160
|
26.19%
|
4,089
|
5.20%
|
Bandhan Financial Services Fund Regular Growth
|
7.10
|
0.77%
|
178,102
|
0
|
0%
|
178,102
|
0%
|
178,102
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
5,181
|
246
|
4.98%
|
4,935
|
22.03%
|
4,044
|
4.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
287
|
52
|
22.13%
|
235
|
20.51%
|
195
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
564
|
84
|
17.50%
|
480
|
19.11%
|
403
|
5.50%
|
Quant Small Cap Fund Growth
|
108.46
|
0.43%
|
2,721,790
|
-47,948
|
-1.73%
|
2,769,738
|
-0.19%
|
2,774,939
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
89
|
8
|
9.88%
|
81
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,172
|
75
|
6.84%
|
1,097
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,941
|
45
|
2.37%
|
1,896
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
90
|
27
|
42.86%
|
63
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.53
|
0.89%
|
13,370
|
0
|
0%
|
13,370
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.21%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
901
|
901
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.07
|
0.75%
|
52,026
|
52,026
|
100%
|
-
|
-%
|
-
|
-%
|