LIC MF Banking & Financial Services Fund Regular Growth
|
3.46
|
1.35%
|
41,341
|
0
|
0%
|
41,341
|
0%
|
41,341
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
6.96
|
1.50%
|
83,220
|
0
|
0%
|
83,220
|
0%
|
83,220
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
42.93
|
1.46%
|
513,083
|
0
|
0%
|
513,083
|
-17.90%
|
624,979
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.82
|
0.35%
|
67,314
|
-2,686
|
-3.84%
|
67,314
|
-3.84%
|
70,000
|
-4.69%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.65
|
1.36%
|
665,113
|
-14,887
|
-2.19%
|
680,000
|
-2.86%
|
700,000
|
-3.38%
|
UTI Value fund Fund-Regular Plan Growth
|
141.74
|
1.43%
|
1,693,892
|
-38,967
|
-2.25%
|
1,732,859
|
-3.73%
|
1,800,000
|
-4.67%
|
Nippon India Multi Cap Fund - Growth
|
452.55
|
1.15%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Small Cap Fund - Growth
|
225.92
|
0.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.10
|
0.76%
|
300,000
|
-67,616
|
-18.39%
|
367,616
|
0%
|
367,616
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.31%
|
31,999
|
262
|
0.83%
|
31,737
|
2.71%
|
30,900
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
8,099
|
100
|
1.25%
|
7,999
|
1.95%
|
7,846
|
2.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.74
|
0.35%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.29
|
0.31%
|
75,140
|
1,483
|
2.01%
|
73,657
|
3.89%
|
70,899
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
102.85
|
1.19%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
392
|
-2
|
-0.51%
|
394
|
21.98%
|
323
|
20.07%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.98%
|
17,820
|
0
|
0%
|
17,820
|
-17.39%
|
21,571
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
10,233
|
-2,215
|
-17.79%
|
12,448
|
1.24%
|
12,295
|
7.80%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
27.68
|
2.37%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.50
|
2.58%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
3,064
|
-346
|
-10.15%
|
3,410
|
10%
|
3,100
|
-16.10%
|
ITI Multi Cap Fund Regular Growth
|
16.29
|
1.17%
|
194,690
|
-24,855
|
-11.32%
|
219,545
|
0%
|
219,545
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.31%
|
47,935
|
1,052
|
2.24%
|
46,883
|
4.47%
|
44,878
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
3,779
|
169
|
4.68%
|
3,610
|
5.19%
|
3,432
|
7.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
0
|
0%
|
59
|
11.32%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.34
|
0.31%
|
27,944
|
647
|
2.37%
|
27,297
|
14.26%
|
23,890
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
800
|
34
|
4.44%
|
766
|
6.24%
|
721
|
5.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.31%
|
14,479
|
553
|
3.97%
|
13,926
|
6.21%
|
13,112
|
10.63%
|
Samco Special Opportunities Fund Regular Growth
|
5.61
|
2.90%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
172
|
0
|
0%
|
172
|
9.55%
|
157
|
1.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,261
|
-13
|
-0.40%
|
3,274
|
3.05%
|
3,177
|
8.10%
|
HDFC Balanced Advantage Fund Growth
|
100.21
|
0.10%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.82
|
0.27%
|
308,623
|
-72,204
|
-18.96%
|
380,827
|
0%
|
380,827
|
32.35%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-14.29%
|
175,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
23.82
|
2.49%
|
284,668
|
0
|
0%
|
284,668
|
0%
|
284,668
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,732
|
6
|
0.35%
|
1,726
|
4.61%
|
1,650
|
8.91%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.38
|
0.41%
|
88,165
|
-41,835
|
-32.18%
|
130,000
|
0%
|
130,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
3,614
|
34
|
0.95%
|
3,580
|
4.46%
|
3,427
|
7.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
1
|
0.75%
|
134
|
5.51%
|
127
|
2.42%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-541,549
|
-100%
|
541,549
|
-6.40%
|
578,555
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-370,219
|
-100%
|
370,219
|
0%
|
370,219
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.52
|
0.05%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,390
|
17
|
1.24%
|
1,373
|
20.02%
|
1,144
|
3.06%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-198,200
|
-100%
|
198,200
|
-31.65%
|
289,964
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.31%
|
17,233
|
807
|
4.91%
|
16,426
|
3.10%
|
15,932
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
982
|
41
|
4.36%
|
941
|
4.44%
|
901
|
7.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
351
|
-4
|
-1.13%
|
355
|
5.34%
|
337
|
4.98%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
2.34
|
1.87%
|
27,956
|
7,682
|
37.89%
|
20,274
|
-9.73%
|
22,459
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.09
|
0.04%
|
204,257
|
-688,506
|
-77.12%
|
892,763
|
0%
|
892,763
|
0%
|
Kotak India EQ Contra Fund Growth
|
68.22
|
1.71%
|
815,332
|
-105,000
|
-11.41%
|
920,332
|
0%
|
920,332
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,193
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.15
|
2.05%
|
252,733
|
0
|
0%
|
252,733
|
0%
|
252,733
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
56.67
|
2.50%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-98,615
|
-100%
|
98,615
|
-54.09%
|
214,797
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
122
|
5
|
4.27%
|
117
|
7.34%
|
109
|
100%
|
Axis Quant Fund Regular Growth
|
11.73
|
1.11%
|
140,131
|
0
|
0%
|
140,131
|
40.79%
|
99,530
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
844
|
-15
|
-1.75%
|
859
|
1.18%
|
849
|
1.43%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.46
|
0.41%
|
29,402
|
29,402
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.77
|
0.41%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
0.69%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.27%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.42%
|
784
|
784
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
7.09
|
0.50%
|
84,703
|
84,703
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.42%
|
23,679
|
23,679
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.28
|
0.41%
|
3,301
|
3,301
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.14
|
1.25%
|
1,648
|
1,648
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
1.37
|
1.89%
|
16,371
|
16,371
|
100%
|
-
|
-%
|
-
|
-%
|