LIC MF Banking & Financial Services Fund Regular Growth
|
3.23
|
1.24%
|
37,191
|
-3,578
|
-8.78%
|
40,769
|
0%
|
40,769
|
0%
|
UTI Banking and Financial Services Fund Growth
|
22.96
|
1.98%
|
264,694
|
0
|
0%
|
264,694
|
0%
|
264,694
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.49
|
1.66%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.47
|
1.82%
|
247,482
|
0
|
0%
|
247,482
|
0%
|
247,482
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.42
|
1.62%
|
39,440
|
0
|
0%
|
39,440
|
0%
|
39,440
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-9,634
|
-100%
|
9,634
|
0%
|
9,634
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,547
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,405
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
8,943
|
227
|
2.60%
|
8,716
|
2.73%
|
8,484
|
0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,759
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,509
|
3.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.72
|
1.77%
|
19,873
|
5
|
0.03%
|
19,868
|
0.12%
|
19,844
|
-0.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.35
|
1.77%
|
50,177
|
1,418
|
2.91%
|
48,759
|
0.47%
|
48,529
|
1.06%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
0.55%
|
1,182
|
28
|
2.43%
|
1,154
|
9.38%
|
1,055
|
1.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.18
|
1.79%
|
71,234
|
7,389
|
11.57%
|
63,845
|
6.98%
|
59,682
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,923
|
6.21%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-115,254
|
-100%
|
115,254
|
7.21%
|
107,503
|
1.96%
|
UTI Balanced Advantage Fund Regular Growth
|
10.11
|
0.34%
|
116,539
|
0
|
0%
|
116,539
|
0%
|
116,539
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,214
|
-100%
|
86,214
|
10.94%
|
77,709
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
13.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
34.70
|
2.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
367
|
60
|
19.54%
|
307
|
0.66%
|
305
|
7.39%
|
Motilal Oswal Quant Fund Regular Growth
|
1.51
|
0.97%
|
17,411
|
659
|
3.93%
|
16,752
|
386.69%
|
3,442
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-483,829
|
-100%
|
483,829
|
-37.83%
|
778,252
|
-1.42%
|
Axis Small Cap Fund Regular Growth
|
37.86
|
0.16%
|
436,388
|
0
|
0%
|
436,388
|
0%
|
436,388
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,883
|
-64.89%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.55
|
2.07%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.37
|
0.75%
|
84,970
|
0
|
0%
|
84,970
|
0%
|
84,970
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-520,394
|
-100%
|
522,101
|
0%
|
522,101
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
246.85
|
4.01%
|
2,845,156
|
300,000
|
11.79%
|
2,545,156
|
0%
|
2,545,156
|
13.96%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,454
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
290.87
|
0.46%
|
3,352,608
|
0
|
0%
|
3,352,608
|
0%
|
3,352,608
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
78.60
|
1.01%
|
905,916
|
0
|
0%
|
905,916
|
0%
|
905,916
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,286
|
38
|
3.04%
|
1,248
|
0.89%
|
1,237
|
3.17%
|
ITI Balanced Advantage Fund Regular Growth
|
4.15
|
1.09%
|
47,810
|
0
|
0%
|
47,810
|
0%
|
47,810
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-473,544
|
-100%
|
473,544
|
-5.96%
|
503,544
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,782
|
1.04%
|
HDFC Dividend Yield Fund Regular Growth
|
16.64
|
0.27%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.98
|
0.36%
|
483,909
|
0
|
0%
|
483,909
|
0%
|
483,909
|
0%
|
Kotak Multicap Fund Regular Growth
|
171.54
|
1.16%
|
1,977,212
|
0
|
0%
|
1,977,212
|
0%
|
1,977,212
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-113,633
|
-100%
|
113,633
|
0.41%
|
113,169
|
0.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,447
|
8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,273
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829
|
3.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
112.43
|
2.71%
|
1,295,877
|
-266,588
|
-17.06%
|
1,562,465
|
0%
|
1,562,465
|
-27.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,254
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
9.65
|
3.30%
|
111,220
|
-9,153
|
-7.60%
|
120,373
|
0%
|
120,373
|
-11.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.43
|
1.49%
|
108,694
|
-9,787
|
-8.26%
|
118,481
|
0%
|
118,481
|
-22.86%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
22.98
|
1.88%
|
264,848
|
24,040
|
9.98%
|
240,808
|
-10.25%
|
268,304
|
-35.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
60
|
0
|
0%
|
60
|
-10.45%
|
67
|
4.69%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,291
|
11.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,318
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
811
|
46
|
6.01%
|
765
|
7.29%
|
713
|
8.36%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
9.01
|
0.96%
|
103,874
|
42,721
|
69.86%
|
61,153
|
17.88%
|
51,878
|
-57.74%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
34.95
|
2.67%
|
402,859
|
89,833
|
28.70%
|
313,026
|
0%
|
313,026
|
-28.07%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.44
|
0.81%
|
696,597
|
0
|
0%
|
696,597
|
0%
|
696,597
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,020
|
62
|
6.47%
|
958
|
8.49%
|
883
|
7.68%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.82
|
1.92%
|
32,483
|
-5,004
|
-13.35%
|
37,487
|
0%
|
37,487
|
-9.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,445
|
5.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,793
|
8.69%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
39.93
|
2.69%
|
460,233
|
-28,061
|
-5.75%
|
488,294
|
0%
|
488,294
|
-23.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
6.41%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
20.00
|
7.08%
|
230,476
|
2,290
|
1.00%
|
228,186
|
-11.01%
|
256,424
|
5.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.08
|
0.40%
|
12,477
|
675
|
5.72%
|
11,802
|
3.80%
|
11,370
|
8.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
24.81
|
4.00%
|
285,943
|
10,249
|
3.72%
|
275,694
|
0%
|
275,694
|
-7.18%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
13.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
145
|
5
|
3.57%
|
140
|
-0.71%
|
141
|
2.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
975
|
13
|
1.35%
|
962
|
-7.94%
|
1,045
|
-5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
179
|
3
|
1.70%
|
176
|
107.06%
|
85
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
384
|
18
|
4.92%
|
366
|
107.95%
|
176
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.01
|
0.37%
|
80,807
|
3,665
|
4.75%
|
77,142
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.37%
|
35,218
|
1,022
|
2.99%
|
34,196
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.37%
|
51,144
|
3,336
|
6.98%
|
47,808
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.37%
|
27,227
|
5,442
|
24.98%
|
21,785
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.37%
|
14,945
|
1,437
|
10.64%
|
13,508
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
3,534
|
-677
|
-16.08%
|
4,211
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
3,890
|
253
|
6.96%
|
3,637
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.37%
|
18,159
|
854
|
4.93%
|
17,305
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
3,912
|
291
|
8.04%
|
3,621
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
10,239
|
828
|
8.80%
|
9,411
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,618
|
269
|
8.03%
|
3,349
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,880
|
852
|
82.88%
|
1,028
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|