LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
96.28
|
1.55%
|
14,478,077
|
0
|
0%
|
14,478,077
|
0%
|
14,478,077
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.30
|
1.18%
|
2,000,000
|
1,358,036
|
211.54%
|
641,964
|
0%
|
641,964
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.40
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
161.79
|
1.40%
|
24,329,391
|
0
|
0%
|
24,329,391
|
0%
|
24,329,391
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
130,220
|
2,942
|
2.31%
|
127,278
|
1.15%
|
125,836
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.19
|
0.43%
|
1,231,811
|
51,008
|
4.32%
|
1,180,803
|
1.91%
|
1,158,724
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
53.86
|
1.24%
|
8,099,920
|
1,590,893
|
24.44%
|
6,509,027
|
0%
|
6,509,027
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,210,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.44
|
0.95%
|
5,478,948
|
0
|
0%
|
5,478,948
|
0%
|
5,478,948
|
43.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.43%
|
42,148
|
-5,954
|
-12.38%
|
48,102
|
-10.37%
|
53,665
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
129,643
|
2,058
|
1.61%
|
127,585
|
8.18%
|
117,938
|
1.24%
|
Nippon India Value Fund - Growth
|
46.00
|
0.56%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.04
|
0.32%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.43%
|
516,253
|
13,402
|
2.67%
|
502,851
|
0.72%
|
499,272
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.22
|
0.43%
|
785,180
|
31,908
|
4.24%
|
753,272
|
2.15%
|
737,429
|
4.47%
|
Quantum Small Cap Fund Regular Growth
|
1.56
|
1.53%
|
235,254
|
13,604
|
6.14%
|
221,650
|
0%
|
221,650
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
51,823
|
585
|
1.14%
|
51,238
|
-0.45%
|
51,469
|
3.05%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-5,010,363
|
-100%
|
5,010,363
|
-55.78%
|
11,331,347
|
-10.51%
|
ICICI Prudential Equity & Debt Fund Growth
|
39.04
|
0.10%
|
5,870,517
|
0
|
0%
|
5,870,517
|
0%
|
5,870,517
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.56
|
0.36%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
91.18
|
0.61%
|
13,711,254
|
0
|
0%
|
13,711,254
|
0%
|
13,711,254
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,575
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
7.63
|
0.54%
|
1,147,499
|
0
|
0%
|
1,147,499
|
0%
|
1,147,499
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
16,128
|
477
|
3.05%
|
15,651
|
5.03%
|
14,902
|
5.10%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.36
|
1.97%
|
9,377,207
|
0
|
0%
|
9,377,207
|
0%
|
9,377,207
|
5.53%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
48.14
|
3.47%
|
7,238,410
|
0
|
0%
|
7,238,410
|
0%
|
7,238,410
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.54
|
3.39%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.52%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
Sundaram Services Regular Growth
|
60.65
|
1.60%
|
9,120,524
|
0
|
0%
|
9,120,524
|
0%
|
9,120,524
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.66
|
0.80%
|
2,956,670
|
0
|
0%
|
2,956,670
|
0%
|
2,956,670
|
0%
|
JM Value Fund Growth
|
17.31
|
1.68%
|
2,602,327
|
41,302
|
1.61%
|
2,561,025
|
18.51%
|
2,161,025
|
14.15%
|
Franklin India Smaller Companies Fund Growth
|
319.63
|
2.49%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.37
|
0.57%
|
7,724,547
|
0
|
0%
|
7,724,547
|
0%
|
7,724,547
|
0%
|
JM Flexicap Fund Growth
|
95.17
|
1.81%
|
14,311,747
|
5,078,759
|
55.01%
|
9,232,988
|
0%
|
9,232,988
|
9.94%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
6,996
|
836
|
13.57%
|
6,160
|
-0.56%
|
6,195
|
22.09%
|
SBI Contra Fund Regular Growth
|
220.13
|
0.53%
|
33,102,195
|
0
|
0%
|
33,102,195
|
0%
|
33,102,195
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
202.64
|
0.74%
|
30,472,693
|
0
|
0%
|
30,472,693
|
0%
|
30,472,693
|
0%
|
HDFC ELSS TaxSaver Growth
|
16.63
|
0.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
201.20%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.29
|
2.08%
|
11,171,025
|
0
|
0%
|
11,171,025
|
0%
|
11,171,025
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.78
|
1.08%
|
569,054
|
-200,000
|
-26.01%
|
769,054
|
14.62%
|
670,984
|
0%
|
Franklin India Prima Fund Growth
|
156.81
|
1.35%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
HDFC Value Fund Growth
|
50.46
|
0.73%
|
7,587,673
|
0
|
0%
|
7,587,673
|
15.18%
|
6,587,673
|
0%
|
Invesco India Financial Services Fund Growth
|
22.97
|
2.04%
|
3,453,874
|
336,658
|
10.80%
|
3,117,216
|
0%
|
3,117,216
|
0%
|
HDFC Small Cap Fund Growth
|
425.70
|
1.36%
|
64,014,526
|
1,000,000
|
1.59%
|
63,014,526
|
0%
|
63,014,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
21,692
|
406
|
1.91%
|
21,286
|
1.20%
|
21,034
|
20.06%
|
HDFC Multi Cap Fund Regular Growth
|
17.56
|
0.11%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Tata Multicap Fund Regular Growth
|
26.60
|
0.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
993
|
90
|
9.97%
|
903
|
-0.44%
|
907
|
11.15%
|
HDFC Nifty Smallcap 250 ETF
|
3.49
|
0.43%
|
524,790
|
85,654
|
19.51%
|
439,136
|
2.20%
|
429,702
|
14.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
13,098
|
832
|
6.78%
|
12,266
|
4.51%
|
11,737
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.43%
|
239,467
|
11,927
|
5.24%
|
227,540
|
3.86%
|
219,083
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
28,588
|
1,373
|
5.05%
|
27,215
|
0.25%
|
27,148
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
2,193
|
77
|
3.64%
|
2,116
|
0.62%
|
2,103
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
13,757
|
115
|
0.84%
|
13,642
|
-1.51%
|
13,851
|
1.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.60
|
0.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.68
|
0.50%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.43%
|
283,345
|
12,527
|
4.63%
|
270,818
|
4.80%
|
258,412
|
3.10%
|
Invesco India Contra Fund Growth
|
105.00
|
0.61%
|
15,789,404
|
0
|
0%
|
15,789,404
|
0%
|
15,789,404
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
4.66
|
0.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
14.43
|
0.44%
|
2,169,717
|
-1,971,337
|
-47.60%
|
4,141,054
|
-10.04%
|
4,602,996
|
-1.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,991
|
78
|
4.08%
|
1,913
|
3.63%
|
1,846
|
7.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
64,290
|
4,910
|
8.27%
|
59,380
|
4.56%
|
56,793
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.43%
|
59,628
|
2,828
|
4.98%
|
56,800
|
0.87%
|
56,312
|
4.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,300
|
592
|
21.86%
|
2,708
|
-0.11%
|
2,711
|
9.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
6,494
|
966
|
17.47%
|
5,528
|
-1.25%
|
5,598
|
5.40%
|
Nippon India Small Cap Fund - Growth
|
73.81
|
0.13%
|
11,099,364
|
0
|
0%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,039
|
155
|
17.53%
|
884
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
10.30
|
1.73%
|
1,548,620
|
1,548,620
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
10,373
|
10,373
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
31.96
|
0.33%
|
4,806,017
|
0
|
0%
|
-
|
-%
|
-
|
-%
|