LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,523
|
-3.24%
|
Invesco India Financial Services Fund Growth
|
15.75
|
2.36%
|
932,629
|
0
|
0%
|
932,629
|
0%
|
932,629
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
36.49
|
1.03%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
222.35
|
2.07%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
80.97
|
1.57%
|
4,793,700
|
0
|
0%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
201.20
|
1.52%
|
11,912,400
|
2,000,000
|
20.18%
|
9,912,400
|
0%
|
9,912,400
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.12
|
1.66%
|
303,261
|
0
|
0%
|
303,261
|
-15.77%
|
360,022
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-122,098
|
-100%
|
122,098
|
-40.40%
|
204,852
|
-11.64%
|
Invesco India Smallcap Fund Regular Growth
|
68.25
|
1.97%
|
4,040,935
|
0
|
0%
|
4,040,935
|
0%
|
4,040,935
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.62
|
0.70%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,819,182
|
-100%
|
2,819,182
|
-28.88%
|
3,964,141
|
-21.22%
|
Nippon India Small Cap Fund - Growth
|
536.83
|
1.23%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.43%
|
9,244
|
295
|
3.30%
|
8,949
|
1.92%
|
8,780
|
3.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.93%
|
529,200
|
34,463
|
6.97%
|
494,737
|
5.16%
|
470,452
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.93%
|
123,562
|
-1,087
|
-0.87%
|
124,649
|
4.91%
|
118,818
|
7.76%
|
Bandhan Financial Services Fund Regular Growth
|
6.59
|
0.95%
|
390,279
|
0
|
0%
|
390,279
|
0%
|
390,279
|
-27.99%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
50.41
|
0.68%
|
2,984,743
|
0
|
0%
|
2,984,743
|
0%
|
2,984,743
|
-5.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
3,088
|
273
|
9.70%
|
2,197
|
7.33%
|
1,763
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.33
|
1.50%
|
730,000
|
0
|
0%
|
730,000
|
-15.12%
|
860,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.52
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
-14.29%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,184
|
-20.60%
|
SBI Banking & Financial Services Regular Growth
|
112.07
|
2.32%
|
6,635,167
|
0
|
0%
|
6,635,167
|
-37.61%
|
10,635,167
|
-21.89%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,439
|
-19.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.59
|
0.93%
|
330,705
|
28,397
|
9.39%
|
302,308
|
2.35%
|
295,370
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.09%
|
33,379
|
385
|
1.17%
|
32,994
|
2.21%
|
32,280
|
3.16%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
38.85
|
2.58%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Multicap Fund Regular Growth
|
69.41
|
0.49%
|
4,109,413
|
0
|
0%
|
4,109,413
|
0%
|
4,109,413
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.92%
|
259,581
|
23,391
|
9.90%
|
236,190
|
8.96%
|
216,776
|
6.70%
|
HDFC Focused 30 Fund Growth
|
171.89
|
1.98%
|
10,177,017
|
3,708,993
|
57.34%
|
6,468,024
|
236.41%
|
1,922,638
|
100%
|
Franklin India Smaller Companies Fund Growth
|
260.09
|
2.28%
|
15,398,917
|
0
|
0%
|
15,398,917
|
-3.14%
|
15,898,917
|
-7.29%
|
HDFC Mid-Cap Opportunities Fund Growth
|
558.81
|
1.00%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.90
|
0.98%
|
171,645
|
0
|
0%
|
171,645
|
0%
|
171,645
|
114.11%
|
Edelweiss Small Cap Fund Regular Growth
|
43.27
|
1.44%
|
2,562,105
|
0
|
0%
|
2,562,105
|
40.20%
|
1,827,514
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.92%
|
13,460
|
1,060
|
8.55%
|
12,400
|
24.34%
|
9,973
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.93%
|
71,704
|
7,977
|
12.52%
|
63,727
|
9.43%
|
58,233
|
15.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.93%
|
57,817
|
5,564
|
10.65%
|
52,253
|
15.47%
|
45,251
|
15.86%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.29
|
0.12%
|
2,030,217
|
0
|
0%
|
2,030,217
|
0%
|
2,030,217
|
0%
|
Tata Large Cap Fund Growth
|
20.27
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.78
|
1.27%
|
7,387,599
|
0
|
0%
|
7,387,599
|
0%
|
7,387,599
|
-6.34%
|
UTI Banking and Financial Services Fund Growth
|
36.78
|
3.67%
|
2,177,583
|
-166,910
|
-7.12%
|
2,344,493
|
0%
|
2,344,493
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-852,363
|
-100%
|
852,363
|
0%
|
852,363
|
-24.53%
|
Tata Retirement Savings Progressive Fund Growth
|
42.07
|
2.45%
|
2,490,742
|
0
|
0%
|
2,490,742
|
0%
|
2,490,742
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.62
|
1.91%
|
2,168,153
|
0
|
0%
|
2,168,153
|
0%
|
2,168,153
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.37
|
0.81%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.85
|
1.00%
|
761,042
|
-744,970
|
-49.47%
|
1,506,012
|
0%
|
1,506,012
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
50.96
|
2.63%
|
3,017,310
|
0
|
0%
|
3,017,310
|
-8.57%
|
3,300,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
10.13
|
3.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.67
|
1.91%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Union Value Fund Regular Growth
|
4.39
|
2.20%
|
260,000
|
-26,000
|
-9.09%
|
286,000
|
0%
|
286,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.35
|
1.06%
|
494,347
|
0
|
0%
|
494,347
|
-4.30%
|
516,545
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.08
|
1.01%
|
1,189,015
|
-36,571
|
-2.98%
|
1,225,586
|
4.33%
|
1,174,691
|
-2.84%
|
Union Midcap Fund Regular Growth
|
11.18
|
1.14%
|
661,694
|
-190,046
|
-22.31%
|
851,740
|
0%
|
851,740
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-230,058
|
-100%
|
230,058
|
0%
|
230,058
|
0%
|
UTI Small Cap Fund Regular Growth
|
81.72
|
2.26%
|
4,838,168
|
0
|
0%
|
4,838,168
|
0%
|
4,838,168
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
0%
|
65,500
|
0%
|
Union Multicap Fund Regular Growth
|
5.11
|
0.68%
|
302,500
|
-292,500
|
-49.16%
|
595,000
|
0%
|
595,000
|
17.82%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.84
|
0.48%
|
49,869
|
10,780
|
27.58%
|
39,089
|
30.05%
|
30,056
|
4.60%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-829,068
|
-100%
|
829,068
|
-9.84%
|
919,525
|
0%
|
Franklin India Prima Fund Growth
|
95.10
|
0.96%
|
5,630,441
|
0
|
0%
|
5,630,441
|
0%
|
5,630,441
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.29
|
1.50%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,698
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.45
|
1.38%
|
7,486,647
|
2,934,677
|
64.47%
|
4,551,970
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.07
|
0.72%
|
655,550
|
0
|
0%
|
655,550
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.37
|
2.09%
|
317,700
|
-9,300
|
-2.84%
|
327,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
49.09
|
1.06%
|
2,906,404
|
0
|
0%
|
2,906,404
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.76
|
2.25%
|
45,285
|
7,849
|
20.97%
|
37,436
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.27
|
1.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
273.69
|
1.15%
|
16,204,249
|
16,204,249
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.90%
|
9,299
|
9,299
|
100%
|
-
|
-%
|
-
|
-%
|