LIC MF Aggressive Hybrid Fund Growth
|
5.32
|
0.96%
|
371,523
|
-12,431
|
-3.24%
|
383,954
|
0%
|
383,954
|
0%
|
Nippon India Small Cap Fund - Growth
|
454.83
|
1.22%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0.12%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.15
|
1.84%
|
360,022
|
0
|
0%
|
360,022
|
-38.33%
|
583,755
|
11.07%
|
LIC MF Focused Fund Growth
|
2.93
|
2.38%
|
204,852
|
-26,994
|
-11.64%
|
231,846
|
0%
|
231,846
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.45%
|
8,780
|
266
|
3.12%
|
8,514
|
4.12%
|
8,177
|
1.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.73
|
0.94%
|
470,452
|
25,674
|
5.77%
|
444,778
|
2.40%
|
434,349
|
5.28%
|
Invesco India Smallcap Fund Regular Growth
|
57.83
|
2.02%
|
4,040,935
|
0
|
0%
|
4,040,935
|
4.89%
|
3,852,657
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.93%
|
295,370
|
15,791
|
5.65%
|
279,579
|
0.39%
|
278,484
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.08%
|
32,280
|
989
|
3.16%
|
31,291
|
2.31%
|
30,585
|
3.69%
|
Invesco India Financial Services Fund Growth
|
13.35
|
2.32%
|
932,629
|
0
|
0%
|
932,629
|
0%
|
932,629
|
0%
|
Franklin India Prima Fund Growth
|
80.57
|
0.95%
|
5,630,441
|
0
|
0%
|
5,630,441
|
-21.04%
|
7,130,441
|
-12.30%
|
Franklin India Smaller Companies Fund Growth
|
227.51
|
2.35%
|
15,898,917
|
-1,250,000
|
-7.29%
|
17,148,917
|
0%
|
17,148,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
473.45
|
0.99%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,349,488
|
-100%
|
1,349,488
|
5.02%
|
1,284,929
|
11.85%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.31
|
1.75%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
-11.34%
|
SBI Banking & Financial Services Regular Growth
|
152.19
|
3.59%
|
10,635,167
|
-2,980,283
|
-21.89%
|
13,615,450
|
-0.14%
|
13,635,167
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.49%
|
20,439
|
-4,838
|
-19.14%
|
25,277
|
0%
|
25,277
|
-47.68%
|
ITI Multi Cap Fund Regular Growth
|
7.39
|
1.12%
|
516,545
|
0
|
0%
|
516,545
|
-3.66%
|
536,168
|
-4.67%
|
ITI Small Cap Fund Regular Growth
|
16.81
|
1.02%
|
1,174,691
|
-34,383
|
-2.84%
|
1,209,074
|
-28.00%
|
1,679,159
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
58.81
|
0.45%
|
4,109,413
|
0
|
0%
|
4,109,413
|
21.33%
|
3,386,908
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.93%
|
216,776
|
13,620
|
6.70%
|
203,156
|
9.04%
|
186,319
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.93%
|
58,233
|
7,887
|
15.67%
|
50,346
|
-0.13%
|
50,413
|
14.16%
|
Bandhan Financial Services Fund Regular Growth
|
5.58
|
0.95%
|
390,279
|
-151,713
|
-27.99%
|
541,992
|
0%
|
541,992
|
19.70%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
32.91
|
2.59%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.50
|
1.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-19.23%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.07
|
1.44%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.72
|
1.21%
|
7,387,599
|
-500,000
|
-6.34%
|
7,887,599
|
-11.25%
|
8,887,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
33.55
|
3.74%
|
2,344,493
|
0
|
0%
|
2,344,493
|
0%
|
2,344,493
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
56.73
|
0.17%
|
3,964,141
|
-1,067,754
|
-21.22%
|
5,031,895
|
0%
|
5,031,895
|
0%
|
Union Flexi Cap Fund Growth
|
12.20
|
0.75%
|
852,363
|
-277,104
|
-24.53%
|
1,129,467
|
0%
|
1,129,467
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.72
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.92
|
0.97%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
188.38
|
2.03%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
68.60
|
1.44%
|
4,793,700
|
0
|
0%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.85
|
1.23%
|
9,912,400
|
0
|
0%
|
9,912,400
|
0%
|
9,912,400
|
0%
|
Union Small Cap Fund Regular Growth
|
21.55
|
1.89%
|
1,506,012
|
0
|
0%
|
1,506,012
|
0%
|
1,506,012
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.22
|
2.82%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-5.71%
|
3,500,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.22
|
2.00%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Union Value Fund Regular Growth
|
4.09
|
2.38%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
14.40%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728,878
|
0%
|
Union Midcap Fund Regular Growth
|
12.19
|
1.45%
|
851,740
|
0
|
0%
|
851,740
|
0%
|
851,740
|
0%
|
UTI Small Cap Fund Regular Growth
|
69.23
|
2.21%
|
4,838,168
|
0
|
0%
|
4,838,168
|
0%
|
4,838,168
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.93%
|
118,818
|
8,556
|
7.76%
|
110,262
|
2.39%
|
107,693
|
11.77%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,528
|
-1.47%
|
Union Retirement Fund Regular Growth
|
0.94
|
1.03%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.93%
|
9,973
|
1,333
|
15.43%
|
8,640
|
9.69%
|
7,877
|
28.77%
|
Union Multicap Fund Regular Growth
|
8.51
|
1.38%
|
595,000
|
90,000
|
17.82%
|
505,000
|
0%
|
505,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.23
|
0.74%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.93%
|
45,251
|
6,196
|
15.86%
|
39,055
|
17.11%
|
33,350
|
21.33%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.43
|
0.71%
|
30,056
|
1,321
|
4.60%
|
28,735
|
15.93%
|
24,787
|
3.13%
|
Tata Large Cap Fund Growth
|
17.17
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.64
|
2.36%
|
2,490,742
|
0
|
0%
|
2,490,742
|
0%
|
2,490,742
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.03
|
1.79%
|
2,168,153
|
0
|
0%
|
2,168,153
|
0%
|
2,168,153
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.71%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.59
|
2.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.29
|
0.62%
|
230,058
|
0
|
0%
|
230,058
|
0%
|
230,058
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
13.16
|
0.76%
|
919,525
|
0
|
0%
|
919,525
|
0%
|
919,525
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.05
|
0.11%
|
2,030,217
|
0
|
0%
|
2,030,217
|
0%
|
2,030,217
|
-0.56%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.71
|
0.63%
|
2,984,743
|
-170,587
|
-5.41%
|
3,155,330
|
-36.02%
|
4,931,710
|
-1.82%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.53%
|
15,184
|
-3,939
|
-20.60%
|
19,123
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.59%
|
16,698
|
0
|
0%
|
16,698
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
0.96%
|
171,645
|
91,477
|
114.11%
|
80,168
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
27.51
|
0.40%
|
1,922,638
|
1,922,638
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
26.15
|
1.06%
|
1,827,514
|
1,827,514
|
100%
|
-
|
-%
|
-
|
-%
|