LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
630.44
|
1.37%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.02
|
2.02%
|
303,261
|
0
|
0%
|
303,261
|
0%
|
303,261
|
-15.77%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,098
|
-40.40%
|
Canara Robeco Small Cap Fund Regular Growth
|
148.50
|
1.55%
|
7,486,647
|
0
|
0%
|
7,486,647
|
64.47%
|
4,551,970
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.48%
|
9,893
|
649
|
7.02%
|
9,244
|
3.30%
|
8,949
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.98
|
1.04%
|
553,495
|
24,295
|
4.59%
|
529,200
|
6.97%
|
494,737
|
5.16%
|
Tata Large Cap Fund Growth
|
23.80
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Focused 30 Fund Growth
|
208.27
|
2.24%
|
10,500,000
|
322,983
|
3.17%
|
10,177,017
|
57.34%
|
6,468,024
|
236.41%
|
Franklin India Smaller Companies Fund Growth
|
305.44
|
2.58%
|
15,398,917
|
0
|
0%
|
15,398,917
|
0%
|
15,398,917
|
-3.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
656.24
|
1.11%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Invesco India Financial Services Fund Growth
|
18.50
|
2.67%
|
932,629
|
0
|
0%
|
932,629
|
0%
|
932,629
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
44.98
|
2.62%
|
2,267,742
|
-223,000
|
-8.95%
|
2,490,742
|
0%
|
2,490,742
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
42.40
|
2.23%
|
2,137,653
|
-30,500
|
-1.41%
|
2,168,153
|
0%
|
2,168,153
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.33
|
0.79%
|
67,000
|
-14,000
|
-17.28%
|
81,000
|
0%
|
81,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.86
|
1.18%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
261.11
|
2.32%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
95.08
|
1.84%
|
4,793,700
|
0
|
0%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.28
|
1.69%
|
11,912,400
|
0
|
0%
|
11,912,400
|
20.18%
|
9,912,400
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
59.85
|
3.07%
|
3,017,310
|
0
|
0%
|
3,017,310
|
0%
|
3,017,310
|
-8.57%
|
Tata Young Citizen Fund [Upto 3 years]
|
11.90
|
3.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.54
|
2.09%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
-9.09%
|
3,300,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.34
|
0.75%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
1.01%
|
85,345
|
13,641
|
19.02%
|
71,704
|
12.52%
|
63,727
|
9.43%
|
Franklin India Prima Fund Growth
|
111.68
|
1.11%
|
5,630,441
|
0
|
0%
|
5,630,441
|
0%
|
5,630,441
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.15
|
2.19%
|
4,040,935
|
0
|
0%
|
4,040,935
|
0%
|
4,040,935
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
55.54
|
1.76%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.48
|
1.75%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-15.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.71
|
1.02%
|
338,420
|
7,715
|
2.33%
|
330,705
|
9.39%
|
302,308
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.10%
|
33,548
|
169
|
0.51%
|
33,379
|
1.17%
|
32,994
|
2.21%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,819,182
|
-28.88%
|
Edelweiss ELSS Tax saver Growth
|
3.40
|
1.13%
|
171,645
|
0
|
0%
|
171,645
|
0%
|
171,645
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.00
|
0.81%
|
655,550
|
0
|
0%
|
655,550
|
0%
|
655,550
|
100%
|
SBI Banking & Financial Services Regular Growth
|
131.61
|
2.64%
|
6,635,167
|
0
|
0%
|
6,635,167
|
0%
|
6,635,167
|
-37.61%
|
Edelweiss Small Cap Fund Regular Growth
|
61.77
|
1.96%
|
3,113,976
|
551,871
|
21.54%
|
2,562,105
|
0%
|
2,562,105
|
40.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
9.81
|
1.17%
|
494,347
|
0
|
0%
|
494,347
|
0%
|
494,347
|
-4.30%
|
ITI Small Cap Fund Regular Growth
|
23.58
|
1.13%
|
1,189,015
|
0
|
0%
|
1,189,015
|
-2.98%
|
1,225,586
|
4.33%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
45.62
|
2.84%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
1.01%
|
128,354
|
4,792
|
3.88%
|
123,562
|
-0.87%
|
124,649
|
4.91%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.03
|
1.96%
|
253,700
|
-64,000
|
-20.14%
|
317,700
|
-2.84%
|
327,000
|
100%
|
SBI Multicap Fund Regular Growth
|
81.51
|
0.56%
|
4,109,413
|
0
|
0%
|
4,109,413
|
0%
|
4,109,413
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
1.01%
|
281,115
|
21,534
|
8.30%
|
259,581
|
9.90%
|
236,190
|
8.96%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829,068
|
-9.84%
|
Edelweiss Mid Cap Fund Growth
|
57.65
|
1.17%
|
2,906,404
|
0
|
0%
|
2,906,404
|
0%
|
2,906,404
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.04
|
2.67%
|
52,599
|
7,314
|
16.15%
|
45,285
|
20.97%
|
37,436
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
7.74
|
1.07%
|
390,279
|
0
|
0%
|
390,279
|
0%
|
390,279
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.27
|
0.13%
|
2,030,217
|
0
|
0%
|
2,030,217
|
0%
|
2,030,217
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.05
|
0.66%
|
2,422,246
|
-562,497
|
-18.85%
|
2,984,743
|
0%
|
2,984,743
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.79
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-14.29%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.01%
|
15,343
|
1,883
|
13.99%
|
13,460
|
8.55%
|
12,400
|
24.34%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
852,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
30.99
|
2.30%
|
1,562,358
|
801,316
|
105.29%
|
761,042
|
-49.47%
|
1,506,012
|
0%
|
Union Value Fund Regular Growth
|
5.16
|
2.36%
|
260,000
|
0
|
0%
|
260,000
|
-9.09%
|
286,000
|
0%
|
Union Midcap Fund Regular Growth
|
11.44
|
1.12%
|
576,694
|
-85,000
|
-12.85%
|
661,694
|
-22.31%
|
851,740
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,058
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
0%
|
Union Multicap Fund Regular Growth
|
5.97
|
0.75%
|
300,772
|
-1,728
|
-0.57%
|
302,500
|
-49.16%
|
595,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
1.01%
|
63,152
|
5,335
|
9.23%
|
57,817
|
10.65%
|
52,253
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
4,084
|
210
|
5.42%
|
3,088
|
9.70%
|
2,197
|
7.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.80
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.73
|
1.22%
|
6,187,599
|
-1,200,000
|
-16.24%
|
7,387,599
|
0%
|
7,387,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
43.19
|
4.23%
|
2,177,583
|
0
|
0%
|
2,177,583
|
-7.12%
|
2,344,493
|
0%
|
UTI Small Cap Fund Regular Growth
|
95.97
|
2.57%
|
4,838,168
|
0
|
0%
|
4,838,168
|
0%
|
4,838,168
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.93
|
0.53%
|
46,841
|
-3,028
|
-6.07%
|
49,869
|
27.58%
|
39,089
|
30.05%
|
SBI Small Cap Fund Regular Plan Growth
|
391.46
|
1.57%
|
19,735,921
|
3,531,672
|
21.79%
|
16,204,249
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.01%
|
12,698
|
3,399
|
36.55%
|
9,299
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
53.32
|
3.76%
|
2,688,418
|
2,688,418
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
11.03
|
0.08%
|
556,017
|
556,017
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.72
|
0.41%
|
238,090
|
238,090
|
100%
|
-
|
-%
|
-
|
-%
|