LIC MF Equity Savings Growth
|
0.19
|
1.19%
|
3,177
|
0
|
0%
|
3,177
|
153.55%
|
1,253
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.23
|
0.42%
|
258,736
|
-70,521
|
-21.42%
|
329,257
|
0%
|
329,257
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.79
|
1.52%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.43
|
0.77%
|
2,334,706
|
0
|
0%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
SBI Flexicap Fund Regular Growth
|
192.41
|
0.93%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
DSP Midcap Fund Growth
|
199.29
|
1.17%
|
3,385,503
|
404,213
|
13.56%
|
2,981,290
|
12.91%
|
2,640,506
|
95.31%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.77
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.65
|
1.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.21
|
4.56%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.82
|
4.64%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
198.35
|
3.72%
|
3,369,568
|
0
|
0%
|
3,369,568
|
0%
|
3,369,568
|
-0.02%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.18
|
4.44%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.07
|
1.94%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
139%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.52
|
2.65%
|
1,096,038
|
196,038
|
21.78%
|
900,000
|
18.42%
|
760,000
|
38.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.62%
|
73,387
|
4,355
|
6.31%
|
69,032
|
3.60%
|
66,630
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
11,140
|
3,391
|
43.76%
|
7,749
|
7.42%
|
7,214
|
2.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
0.93%
|
1,908
|
53
|
2.86%
|
1,855
|
1.26%
|
1,832
|
1.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.63%
|
75,667
|
4,901
|
6.93%
|
70,766
|
8.25%
|
65,371
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
5,074
|
578
|
12.86%
|
4,496
|
22.14%
|
3,681
|
14.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.55
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.68
|
2.39%
|
28,468
|
923
|
3.35%
|
27,545
|
7.90%
|
25,529
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.63%
|
3,073
|
191
|
6.63%
|
2,882
|
7.58%
|
2,679
|
0.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
584.84
|
0.92%
|
9,935,242
|
255,149
|
2.64%
|
9,680,093
|
0%
|
9,680,093
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
44.13
|
2.11%
|
749,680
|
0
|
0%
|
749,680
|
0%
|
749,680
|
0%
|
Tata Small Cap Fund Regular Growth
|
127.47
|
1.83%
|
2,165,459
|
-65,897
|
-2.95%
|
2,231,356
|
0%
|
2,231,356
|
-2.98%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,070
|
-65.55%
|
Tata Business Cycle Fund Regular Growth
|
23.74
|
1.08%
|
403,239
|
0
|
0%
|
403,239
|
0%
|
403,239
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.06
|
5.78%
|
187,803
|
7,345
|
4.07%
|
180,458
|
6.25%
|
169,835
|
4.09%
|
NJ Flexi Cap Fund Regular Growth
|
37.96
|
3.24%
|
644,855
|
544,979
|
545.66%
|
99,876
|
8.18%
|
92,323
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
1,275
|
134
|
11.74%
|
1,141
|
4.58%
|
1,028
|
1.78%
|
NJ Balanced Advantage Fund Regular Growth
|
65.12
|
1.68%
|
1,106,205
|
922,099
|
500.85%
|
184,106
|
-0.44%
|
184,911
|
-0.96%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.62%
|
26,828
|
-1,764
|
-6.17%
|
28,592
|
49.38%
|
19,140
|
7.03%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,455
|
-81.66%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
58.87
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
18.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.63%
|
17,514
|
1,460
|
9.09%
|
16,054
|
9.22%
|
14,699
|
11.20%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-793,336
|
-100%
|
793,336
|
-28.29%
|
1,106,301
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.34
|
1.11%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,798
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,970
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,463
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,837
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.86
|
1.47%
|
745,086
|
31,810
|
4.46%
|
713,276
|
0%
|
713,276
|
22.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.71
|
0.92%
|
861,486
|
40,904
|
4.98%
|
820,582
|
0%
|
820,582
|
0%
|
UTI MNC Fund Regular Plan Growth
|
47.68
|
1.68%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
29.37
|
2.72%
|
498,870
|
-120,000
|
-19.39%
|
618,870
|
0%
|
618,870
|
12.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-22,837
|
-100%
|
22,837
|
-71.45%
|
80,000
|
-5.88%
|
ICICI Prudential Smallcap Fund Growth
|
245.19
|
3.20%
|
4,165,329
|
-179,031
|
-4.12%
|
4,344,360
|
-12.60%
|
4,970,796
|
-5.15%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Union Flexi Cap Fund Growth
|
21.09
|
1.03%
|
358,243
|
358,243
|
100%
|
0
|
-100%
|
240,000
|
-41.36%
|
Union ELSS Tax Saver Fund Growth
|
9.07
|
1.04%
|
154,000
|
154,000
|
100%
|
0
|
-100%
|
125,000
|
-22.84%
|
Union Small Cap Fund Regular Growth
|
25.12
|
1.78%
|
426,802
|
-93,000
|
-17.89%
|
519,802
|
-21.65%
|
663,400
|
-5.28%
|
UTI Retirement Fund - Regular Plan
|
22.67
|
0.52%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,184
|
40
|
1.87%
|
2,144
|
5.72%
|
2,028
|
8.16%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,270
|
-22.89%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,394
|
-57.03%
|
Union Midcap Fund Regular Growth
|
23.98
|
2.10%
|
407,316
|
10,202
|
2.57%
|
397,114
|
-10.70%
|
444,697
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,814
|
-36.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
59.08
|
0.72%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.63%
|
31,143
|
2,452
|
8.55%
|
28,691
|
2.25%
|
28,059
|
4.46%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,340
|
-32.51%
|
Union Multicap Fund Regular Growth
|
8.83
|
0.99%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
150,300
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-193,964
|
-100%
|
193,964
|
-70.48%
|
657,162
|
-17.75%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-441,112
|
-100%
|
441,112
|
0%
|
441,112
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,603
|
-34.69%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-659,542
|
-100%
|
659,542
|
-61.20%
|
1,700,000
|
-5.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
675
|
80
|
13.45%
|
595
|
5.31%
|
565
|
29.59%
|
DSP Multicap Fund Regular Growth
|
17.22
|
1.82%
|
292,589
|
85,729
|
41.44%
|
206,860
|
0%
|
206,860
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.00
|
1.28%
|
339,800
|
190,000
|
126.84%
|
149,800
|
64.62%
|
91,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
5,158
|
637
|
14.09%
|
4,521
|
17.22%
|
3,534
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.47
|
0.95%
|
59,020
|
0
|
0%
|
59,020
|
8.00%
|
54,648
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
1.77%
|
52,196
|
10,494
|
25.16%
|
41,702
|
407.76%
|
8,213
|
100%
|
Samco Active Momentum Fund Regular Growth
|
8.43
|
1.11%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.91
|
0.96%
|
491,200
|
224,000
|
83.83%
|
267,200
|
0%
|
267,200
|
108.75%
|
DSP Banking & Financial Services Fund Regular Growth
|
22.00
|
3.61%
|
373,709
|
0
|
0%
|
373,709
|
0%
|
373,709
|
32.60%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
304
|
0
|
0%
|
304
|
3.05%
|
295
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.26
|
0.76%
|
751,808
|
0
|
0%
|
751,808
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.98
|
0.65%
|
33,605
|
-23,924
|
-41.59%
|
57,529
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.30
|
1.27%
|
56,073
|
4,349
|
8.41%
|
51,724
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.05%
|
27,391
|
0
|
0%
|
27,391
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.70
|
1.71%
|
45,872
|
3,116
|
7.29%
|
42,756
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.99
|
1.70%
|
84,763
|
6,047
|
7.68%
|
78,716
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.53%
|
19,142
|
0
|
0%
|
19,142
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.01
|
0.42%
|
34,191
|
0
|
0%
|
34,191
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
1.71%
|
16,972
|
996
|
6.23%
|
15,976
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.52%
|
76,745
|
14,977
|
24.25%
|
61,768
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.87
|
0.61%
|
116,723
|
0
|
0%
|
116,723
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.74
|
1.21%
|
63,556
|
0
|
0%
|
63,556
|
0%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.11
|
0.67%
|
18,926
|
0
|
0%
|
18,926
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.62%
|
773
|
69
|
9.80%
|
704
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.29
|
0.14%
|
38,876
|
38,876
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
94.41
|
0.91%
|
1,603,800
|
1,603,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.02
|
1.21%
|
1,291,496
|
1,291,496
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.83
|
1.86%
|
269,000
|
269,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.47
|
0.74%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|