LIC MF Aggressive Hybrid Fund Growth
|
3.37
|
0.86%
|
317,813
|
34,296
|
12.10%
|
283,517
|
16.17%
|
244,060
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
351.03
|
0.89%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
263.46
|
0.92%
|
24,831,146
|
0
|
0%
|
24,831,146
|
0%
|
24,831,146
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.29
|
1.50%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.38
|
1.70%
|
130,000
|
-65,000
|
-33.33%
|
195,000
|
21.88%
|
160,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.93
|
0.72%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
139.67
|
1.70%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
SBI Banking & Financial Services Regular Growth
|
144.67
|
3.50%
|
13,635,167
|
0
|
0%
|
13,635,167
|
0%
|
13,635,167
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.28
|
3.99%
|
591,554
|
0
|
0%
|
591,554
|
13.31%
|
522,061
|
0.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-129,250
|
-100%
|
129,250
|
0%
|
129,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.30
|
1.12%
|
593,483
|
-57,501
|
-8.83%
|
650,984
|
0%
|
650,984
|
-10.28%
|
ITI Small Cap Fund Regular Growth
|
17.82
|
1.47%
|
1,679,159
|
0
|
0%
|
1,679,159
|
0%
|
1,679,159
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.38%
|
7,837
|
0
|
0%
|
7,837
|
1.79%
|
7,699
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.98
|
0.86%
|
374,697
|
10,657
|
2.93%
|
364,040
|
1.59%
|
358,351
|
-0.99%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.40
|
2.63%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ITI Value Fund Regular Growth
|
2.07
|
1.56%
|
194,848
|
0
|
0%
|
194,848
|
0%
|
194,848
|
-16.04%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.71
|
1.10%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,401
|
-8.75%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.86%
|
155,561
|
3,035
|
1.99%
|
152,526
|
1.36%
|
150,486
|
-1.96%
|
HSBC Multi Cap Fund Regular Growth
|
9.81
|
0.73%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.86%
|
14,651
|
8,959
|
157.40%
|
5,692
|
64.03%
|
3,470
|
-3.58%
|
SBI Equity Savings Regular Growth
|
11.17
|
0.50%
|
1,052,961
|
0
|
0%
|
1,052,961
|
0%
|
1,052,961
|
0%
|
Franklin India Prima Fund Growth
|
115.44
|
1.45%
|
10,880,441
|
0
|
0%
|
10,880,441
|
0%
|
10,880,441
|
-4.39%
|
ICICI Prudential Value Discovery Fund Growth
|
56.94
|
0.19%
|
5,366,972
|
0
|
0%
|
5,366,972
|
0%
|
5,366,972
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-33.05%
|
746,799
|
-50.06%
|
Franklin India Smaller Companies Fund Growth
|
181.95
|
2.26%
|
17,148,917
|
-1,750,000
|
-9.26%
|
18,898,917
|
-2.58%
|
19,398,917
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.45
|
1.15%
|
7,205,792
|
0
|
0%
|
7,205,792
|
0%
|
7,205,792
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.43
|
1.91%
|
2,490,742
|
50,000
|
2.05%
|
2,440,742
|
0%
|
2,440,742
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.00
|
1.39%
|
2,168,153
|
50,000
|
2.36%
|
2,118,153
|
0%
|
2,118,153
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.53%
|
81,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.15
|
3.23%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.69
|
2.78%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.81
|
1.92%
|
4,034,613
|
0
|
0%
|
4,034,613
|
0%
|
4,034,613
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
46.04
|
0.52%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
Kotak Multicap Fund Regular Growth
|
23.06
|
0.52%
|
2,173,195
|
0
|
0%
|
2,173,195
|
0%
|
2,173,195
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.86%
|
69,142
|
937
|
1.37%
|
68,205
|
3.96%
|
65,605
|
4.43%
|
Kotak Nifty Alpha 50 ETF
|
2.71
|
4.14%
|
255,825
|
-11,123
|
-4.17%
|
266,948
|
-5.71%
|
283,119
|
22.06%
|
Invesco India Financial Services Fund Growth
|
9.90
|
1.88%
|
932,629
|
0
|
0%
|
932,629
|
-18.30%
|
1,141,556
|
-7.19%
|
Invesco India Smallcap Fund Regular Growth
|
28.50
|
1.64%
|
2,685,848
|
0
|
0%
|
2,685,848
|
-8.78%
|
2,944,213
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.66
|
0.10%
|
2,041,576
|
0
|
0%
|
2,041,576
|
0%
|
2,041,576
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-3,957,604
|
-100%
|
3,957,604
|
0%
|
3,957,604
|
0%
|
UTI Banking and Financial Services Fund Growth
|
20.63
|
2.32%
|
1,944,493
|
0
|
0%
|
1,944,493
|
0%
|
1,944,493
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.86%
|
272,804
|
-16,703
|
-5.77%
|
289,507
|
0.26%
|
288,748
|
-0.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
28,320
|
980
|
3.58%
|
27,340
|
1.35%
|
26,976
|
5.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.11
|
1.68%
|
12,262,599
|
0
|
0%
|
12,262,599
|
-6.66%
|
13,137,599
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.96
|
0.98%
|
844,893
|
-34,095
|
-3.88%
|
878,988
|
-45.41%
|
1,610,169
|
0%
|
UTI Small Cap Fund Regular Growth
|
63.27
|
2.37%
|
5,963,168
|
0
|
0%
|
5,963,168
|
-2.05%
|
6,088,168
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.86%
|
5,843
|
-1,764
|
-23.19%
|
7,607
|
2.41%
|
7,428
|
-27.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.90%
|
11,694
|
3,851
|
49.10%
|
7,843
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.06
|
1.14%
|
759,241
|
759,241
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
12.73
|
0.85%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
7.33
|
0.57%
|
691,185
|
691,185
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.28
|
0.62%
|
26,784
|
26,784
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
50.86
|
1.06%
|
4,793,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.17
|
1.10%
|
9,912,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|