Nippon India Banking & Financial Services Fund Growth
|
96.21
|
2.14%
|
1,285,914
|
0
|
0%
|
1,285,914
|
0%
|
1,285,914
|
0.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.33
|
0.90%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.77
|
0.80%
|
2,148,776
|
60,461
|
2.90%
|
2,088,315
|
0%
|
2,088,315
|
443.50%
|
Nippon India Value Fund - Growth
|
59.00
|
1.06%
|
788,543
|
0
|
0%
|
788,543
|
14.52%
|
688,543
|
204.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
89.98
|
0.72%
|
1,202,681
|
0
|
0%
|
1,202,681
|
19.19%
|
1,009,086
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
11.20
|
0.37%
|
149,674
|
0
|
0%
|
149,674
|
0%
|
149,674
|
408.11%
|
Sundaram Services Regular Growth
|
19.52
|
0.70%
|
260,880
|
0
|
0%
|
260,880
|
0%
|
260,880
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.26%
|
22,681
|
1,137
|
5.28%
|
21,544
|
9.81%
|
19,620
|
0.22%
|
Nippon India Balanced Advantage Fund Growth
|
34.34
|
0.49%
|
458,939
|
0
|
0%
|
458,939
|
653.20%
|
60,932
|
100%
|
Nippon India Small Cap Fund - Growth
|
150.21
|
0.41%
|
2,007,672
|
0
|
0%
|
2,007,672
|
0%
|
2,007,672
|
0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.26%
|
14,542
|
562
|
4.02%
|
13,980
|
1.60%
|
13,760
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,597
|
57
|
3.70%
|
1,540
|
1.78%
|
1,513
|
2.30%
|
HDFC Value Fund Growth
|
39.65
|
0.70%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
109.61
|
1.84%
|
1,464,954
|
0
|
0%
|
1,464,954
|
0%
|
1,464,954
|
0%
|
HDFC Multi - Asset Growth
|
7.48
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
2.67
|
0.23%
|
35,736
|
0
|
0%
|
35,736
|
-13.91%
|
41,512
|
-35.45%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
6.77
|
0.10%
|
90,499
|
90,499
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
14.17
|
0.93%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.10
|
0.85%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.24%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
227.14
|
0.56%
|
3,035,753
|
0
|
0%
|
3,035,753
|
0%
|
3,035,753
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
26.19
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.36
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,991
|
11.21%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
13.54
|
0.57%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-45.32%
|
Tata Small Cap Fund Regular Growth
|
147.06
|
2.44%
|
1,965,500
|
0
|
0%
|
1,965,500
|
9.93%
|
1,788,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
9.09%
|
Canara Robeco Small Cap Fund Regular Growth
|
35.23
|
0.46%
|
470,821
|
0
|
0%
|
470,821
|
0%
|
470,821
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.62
|
1.43%
|
369,099
|
0
|
0%
|
369,099
|
0%
|
369,099
|
9.82%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
704
|
62
|
9.66%
|
642
|
3.05%
|
623
|
6.50%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.78
|
1.06%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,609
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.77
|
0.81%
|
157,301
|
0
|
0%
|
157,301
|
0%
|
157,301
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.08
|
0.70%
|
188,245
|
0
|
0%
|
188,245
|
-27.43%
|
259,409
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
7.48
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.48
|
1.31%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
35.97%
|
HDFC Dividend Yield Fund Regular Growth
|
18.03
|
0.50%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
0.91%
|
12,042
|
1,740
|
16.89%
|
10,302
|
22.21%
|
8,430
|
-13.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
5,624
|
593
|
11.79%
|
5,031
|
23.25%
|
4,082
|
12.95%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
0.90%
|
9,292
|
598
|
6.88%
|
8,694
|
5.93%
|
8,207
|
-4.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
92
|
9
|
10.84%
|
83
|
18.57%
|
70
|
7.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
9,729
|
876
|
9.89%
|
8,853
|
4.77%
|
8,450
|
3.95%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,095
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.52%
|
1,899
|
0
|
0%
|
1,899
|
47.21%
|
1,290
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
72.62
|
0.61%
|
970,598
|
-1,658
|
-0.17%
|
972,256
|
-11.79%
|
1,102,173
|
-8.32%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
412
|
93
|
29.15%
|
319
|
-9.63%
|
353
|
16.12%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.90%
|
1,567
|
292
|
22.90%
|
1,275
|
19.27%
|
1,069
|
48.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
-10%
|
30
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
2,631
|
330
|
14.34%
|
2,301
|
28.05%
|
1,797
|
134.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,741
|
306
|
21.32%
|
1,435
|
31.89%
|
1,088
|
77.78%
|
Bandhan Financial Services Fund Regular Growth
|
8.33
|
1.49%
|
111,398
|
41,477
|
59.32%
|
69,921
|
100%
|
-
|
-%
|