UTI Banking and Financial Services Fund Growth
|
13.39
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
158.72
|
1.38%
|
23,707,756
|
-1,190,836
|
-4.78%
|
24,898,592
|
0%
|
24,898,592
|
2.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,662
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,476
|
1.73%
|
UTI Small Cap Fund Regular Growth
|
29.85
|
0.70%
|
4,457,958
|
-3,791,499
|
-45.96%
|
8,249,457
|
0%
|
8,249,457
|
1.85%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.02
|
0.92%
|
5,528,948
|
-700,000
|
-11.24%
|
6,228,948
|
0%
|
6,228,948
|
13.69%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,809
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,566
|
8.15%
|
Quantum Small Cap Fund Regular Growth
|
2.49
|
2.17%
|
372,573
|
35,157
|
10.42%
|
337,416
|
5.92%
|
318,568
|
35.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,791
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,291
|
58
|
2.60%
|
2,233
|
-0.53%
|
2,245
|
2.37%
|
Invesco India Financial Services Fund Growth
|
23.12
|
1.77%
|
3,453,874
|
0
|
0%
|
3,453,874
|
0%
|
3,453,874
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
48.46
|
3.18%
|
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
|
2.56
|
3.65%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.25
|
3.78%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
JM Value Fund Growth
|
16.82
|
1.62%
|
2,512,327
|
-90,000
|
-3.46%
|
2,602,327
|
0%
|
2,602,327
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.82
|
1.10%
|
569,054
|
0
|
0%
|
569,054
|
0%
|
569,054
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.89
|
0.34%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
132.93
|
1.91%
|
19,854,430
|
5,376,353
|
37.13%
|
14,478,077
|
0%
|
14,478,077
|
0%
|
HDFC Value Fund Growth
|
50.80
|
0.71%
|
7,587,673
|
0
|
0%
|
7,587,673
|
0%
|
7,587,673
|
0%
|
HDFC ELSS TaxSaver Growth
|
16.74
|
0.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Contra Fund Regular Growth
|
221.62
|
0.50%
|
33,102,195
|
0
|
0%
|
33,102,195
|
0%
|
33,102,195
|
0%
|
Nippon India Value Fund - Growth
|
66.07
|
0.79%
|
9,868,155
|
2,951,467
|
42.67%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
Franklin India Smaller Companies Fund Growth
|
321.79
|
2.57%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.20
|
0.29%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Invesco India Contra Fund Growth
|
95.16
|
0.53%
|
14,214,063
|
0
|
0%
|
14,214,063
|
0%
|
14,214,063
|
-9.98%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.72
|
0.55%
|
7,724,547
|
0
|
0%
|
7,724,547
|
0%
|
7,724,547
|
0%
|
JM Flexicap Fund Growth
|
111.66
|
1.99%
|
16,678,704
|
2,404,384
|
16.84%
|
14,274,320
|
-0.26%
|
14,311,747
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.35
|
0.43%
|
2,442,378
|
1,500,000
|
159.17%
|
942,378
|
0%
|
942,378
|
0%
|
Nippon India Small Cap Fund - Growth
|
76.95
|
0.13%
|
11,492,951
|
118,300
|
1.04%
|
11,374,651
|
2.48%
|
11,099,364
|
0%
|
HDFC Small Cap Fund Growth
|
435.33
|
1.41%
|
65,023,564
|
1,009,038
|
1.58%
|
64,014,526
|
0%
|
64,014,526
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
4.69
|
0.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.78
|
0.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.73
|
0.48%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
32.18
|
0.33%
|
4,806,017
|
0
|
0%
|
4,806,017
|
0%
|
4,806,017
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
22,244
|
503
|
2.31%
|
21,741
|
0.04%
|
21,732
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,558
|
2.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.79
|
1.86%
|
11,171,025
|
0
|
0%
|
11,171,025
|
0%
|
11,171,025
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,571
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,196
|
2.55%
|
Tata Multicap Fund Regular Growth
|
26.78
|
0.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
992
|
-3
|
-0.30%
|
995
|
0%
|
995
|
0.20%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,689
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
13,752
|
551
|
4.17%
|
13,201
|
1.63%
|
12,989
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,832
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
17,352
|
334
|
1.96%
|
17,018
|
2.39%
|
16,621
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,258
|
4.41%
|
JM Small Cap Fund Regular Growth
|
13.05
|
2.07%
|
1,948,620
|
200,000
|
11.44%
|
1,748,620
|
6.07%
|
1,648,620
|
6.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,329
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,178
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136
|
9.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,458
|
4.79%
|
Franklin India Prima Fund Growth
|
157.87
|
1.34%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.94
|
0.06%
|
4,024,279
|
0
|
0%
|
4,024,279
|
0%
|
4,024,279
|
-31.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.78
|
2.05%
|
9,377,207
|
0
|
0%
|
9,377,207
|
0%
|
9,377,207
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
204.01
|
0.72%
|
30,472,693
|
0
|
0%
|
30,472,693
|
0%
|
30,472,693
|
0%
|
Sundaram Services Regular Growth
|
61.06
|
1.53%
|
9,120,524
|
0
|
0%
|
9,120,524
|
0%
|
9,120,524
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,085
|
2.38%
|
HDFC Multi Cap Fund Regular Growth
|
17.68
|
0.11%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.79
|
0.76%
|
2,956,670
|
0
|
0%
|
2,956,670
|
0%
|
2,956,670
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,359
|
6.33%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,519,100
|
-29.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,782
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,365
|
127
|
5.67%
|
2,238
|
5.27%
|
2,126
|
6.78%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.11
|
1.16%
|
2,406,229
|
600,000
|
33.22%
|
1,806,229
|
0%
|
1,806,229
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
7.68
|
0.55%
|
1,147,499
|
0
|
0%
|
1,147,499
|
0%
|
1,147,499
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,733
|
13.11%
|
DSP Small Cap Fund Regular Plan Growth
|
100.43
|
0.70%
|
15,000,000
|
1,288,746
|
9.40%
|
13,711,254
|
0%
|
13,711,254
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
22.43
|
1.13%
|
3,349,533
|
186,265
|
5.89%
|
3,163,268
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
2,066
|
141
|
7.32%
|
1,925
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,033
|
0
|
0%
|
1,033
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.88
|
0.33%
|
130,865
|
130,865
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.94
|
0.98%
|
439,381
|
439,381
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.67
|
0.33%
|
12,348,356
|
12,348,356
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.28
|
1.25%
|
3,627,240
|
3,627,240
|
100%
|
-
|
-%
|
-
|
-%
|