LIC MF Flexi Cap Fund Growth
|
31.82
|
3.43%
|
1,507,754
|
0
|
0%
|
1,507,754
|
0%
|
1,507,754
|
2.62%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.27
|
1.44%
|
344,415
|
-14,469
|
-4.03%
|
358,884
|
0%
|
358,884
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.36
|
0.68%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.90
|
0.20%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.48
|
0.62%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
LIC MF Equity Savings Growth
|
0.24
|
1.24%
|
11,322
|
0
|
0%
|
11,322
|
0%
|
11,322
|
106.91%
|
LIC MF Small Cap Fund Regular Growth
|
10.28
|
1.99%
|
487,266
|
144,436
|
42.13%
|
342,830
|
0%
|
342,830
|
0%
|
LIC MF Value Fund Growth
|
3.17
|
2.08%
|
150,039
|
29,944
|
24.93%
|
120,095
|
0%
|
120,095
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.66
|
1.23%
|
6,712,333
|
0
|
0%
|
6,712,333
|
10.36%
|
6,082,444
|
21.31%
|
LIC MF Healthcare Fund Regular Growth
|
4.44
|
5.27%
|
210,287
|
-6,701
|
-3.09%
|
216,988
|
0%
|
216,988
|
-12.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.20
|
0.72%
|
2,900,000
|
125,000
|
4.50%
|
2,775,000
|
46.05%
|
1,900,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.15
|
0.75%
|
291,328
|
4,468
|
1.56%
|
286,860
|
1.76%
|
281,895
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.07%
|
74,259
|
1,060
|
1.45%
|
73,199
|
2.06%
|
71,724
|
1.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
1.02%
|
13,998
|
354
|
2.59%
|
13,644
|
-1.82%
|
13,897
|
0.07%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.46
|
0.93%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
36.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.75%
|
32,537
|
1,723
|
5.59%
|
30,814
|
7.77%
|
28,592
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
4,227
|
149
|
3.65%
|
4,078
|
-0.44%
|
4,096
|
8.13%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.18
|
0.63%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
10.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.42
|
1.08%
|
304,355
|
18,749
|
6.56%
|
285,606
|
5.70%
|
270,199
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.67
|
1.08%
|
79,336
|
8,798
|
12.47%
|
70,538
|
16.52%
|
60,539
|
28.57%
|
LIC MF Manufacturing Fund Regular Growth
|
7.14
|
0.91%
|
338,114
|
0
|
0%
|
338,114
|
-2.01%
|
345,063
|
-0.91%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.57
|
2.37%
|
27,197
|
937
|
3.57%
|
26,260
|
6.89%
|
24,567
|
0.40%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.21
|
1.34%
|
341,538
|
104,843
|
44.29%
|
236,695
|
21.85%
|
194,244
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.08%
|
11,080
|
694
|
6.68%
|
10,386
|
7.68%
|
9,645
|
11.85%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.51
|
1.87%
|
355,957
|
21,896
|
6.55%
|
334,061
|
-18.12%
|
407,993
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.74%
|
17,790
|
522
|
3.02%
|
17,268
|
7.06%
|
16,129
|
4.21%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,241
|
32
|
2.65%
|
1,209
|
-0.58%
|
1,216
|
2.36%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.02%
|
8,686
|
161
|
1.89%
|
8,525
|
-1.84%
|
8,685
|
1.05%
|
Bandhan Small Cap Fund Regular Growth
|
60.13
|
0.59%
|
2,848,969
|
30,000
|
1.06%
|
2,818,969
|
0%
|
2,818,969
|
12.45%
|
Invesco India Manufacturing Fund Regular Growth
|
18.45
|
2.39%
|
874,139
|
133,894
|
18.09%
|
740,245
|
0%
|
740,245
|
15.77%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.56
|
0.27%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,717.04
|
2.32%
|
81,356,883
|
123,745
|
0.15%
|
81,233,138
|
0.02%
|
81,212,854
|
7.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.21
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
506.52
|
2.73%
|
24,000,000
|
1,000,000
|
4.35%
|
23,000,000
|
0%
|
23,000,000
|
9.52%
|
ICICI Prudential MidCap Fund Growth
|
23.04
|
0.39%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.33
|
0.74%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
100%
|
HSBC Midcap Fund Growth
|
136.77
|
1.28%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,702
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,929
|
-62.30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.66
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.90
|
1.34%
|
1,985,161
|
-714,839
|
-26.48%
|
2,700,000
|
-5.26%
|
2,850,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.62
|
0.33%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
12,218
|
219
|
1.83%
|
11,999
|
0.04%
|
11,994
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.19
|
0.75%
|
719,692
|
21,427
|
3.07%
|
698,265
|
1.91%
|
685,195
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.52
|
2.13%
|
214,244
|
5,474
|
2.62%
|
208,770
|
4.09%
|
200,574
|
-0.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,570
|
-57.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.75%
|
159,876
|
3,735
|
2.39%
|
156,141
|
1.70%
|
153,530
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.54
|
2.13%
|
452,216
|
4,982
|
1.11%
|
447,234
|
2.88%
|
434,694
|
1.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.54
|
0.75%
|
451,858
|
8,379
|
1.89%
|
443,479
|
1.73%
|
435,950
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
76.94
|
2.16%
|
3,645,578
|
-100,000
|
-2.67%
|
3,745,578
|
0%
|
3,745,578
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
548
|
-1
|
-0.18%
|
549
|
0%
|
549
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.76
|
0.75%
|
367,584
|
28,067
|
8.27%
|
339,517
|
3.71%
|
327,378
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
7,586
|
304
|
4.17%
|
7,282
|
1.58%
|
7,169
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.75%
|
149,254
|
4,216
|
2.91%
|
145,038
|
3.10%
|
140,677
|
8.50%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.56
|
0.90%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
37.03
|
2.22%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
9,428
|
212
|
2.30%
|
9,216
|
2.94%
|
8,953
|
2.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.75%
|
35,508
|
954
|
2.76%
|
34,554
|
2.51%
|
33,708
|
4.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.87
|
1.52%
|
230,716
|
-136,943
|
-37.25%
|
367,659
|
27.61%
|
288,115
|
5.11%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.19
|
2.37%
|
151,199
|
1,550
|
1.04%
|
149,649
|
0.03%
|
149,602
|
1.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.69%
|
38,637
|
140
|
0.36%
|
38,497
|
11.90%
|
34,403
|
0.63%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.38
|
0.52%
|
207,431
|
-204,013
|
-49.58%
|
411,444
|
20.08%
|
342,653
|
-0.31%
|
Franklin India Multi Cap Fund Regular Growth
|
28.06
|
0.60%
|
1,329,470
|
0
|
0%
|
1,329,470
|
0%
|
1,329,470
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
33,310
|
-163
|
-0.49%
|
33,473
|
1.92%
|
32,844
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.38
|
1.08%
|
396,928
|
32,524
|
8.93%
|
364,404
|
6.34%
|
342,694
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
28,289
|
98
|
0.35%
|
28,191
|
-0.21%
|
28,251
|
0.68%
|
Tata India Innovation Fund Regular Growth
|
8.44
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-369,389
|
-100%
|
369,389
|
3.09%
|
358,310
|
-13.82%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
742
|
47
|
6.76%
|
695
|
13.01%
|
615
|
9.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,061
|
10.10%
|
1,872
|
4.76%
|
Franklin India Opportunities Fund Growth
|
71.92
|
1.11%
|
3,407,626
|
0
|
0%
|
3,407,626
|
0%
|
3,407,626
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
8,622
|
355
|
4.29%
|
8,267
|
9.55%
|
7,546
|
2.33%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.51
|
3.71%
|
545,316
|
29,541
|
5.73%
|
515,775
|
0%
|
515,775
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.63
|
1.08%
|
29,715
|
1,909
|
6.87%
|
27,806
|
14.76%
|
24,230
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
28.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.13
|
0.27%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
22.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.29
|
0.79%
|
1,671,926
|
-74,069
|
-4.24%
|
1,745,995
|
0%
|
1,745,995
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
50.65
|
0.43%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.75%
|
42,215
|
2,632
|
6.65%
|
39,583
|
6.95%
|
37,011
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
4,000
|
-12
|
-0.30%
|
4,012
|
9.26%
|
3,672
|
4.44%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,800
|
-86.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.49
|
0.94%
|
70,736
|
326
|
0.46%
|
70,410
|
-0.38%
|
70,676
|
3.18%
|
Edelweiss Business Cycle Fund Regular Growth
|
14.63
|
0.83%
|
693,058
|
0
|
0%
|
693,058
|
0%
|
693,058
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,280
|
68
|
5.61%
|
1,212
|
5.30%
|
1,151
|
6.77%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
7.81
|
1.13%
|
369,941
|
0
|
0%
|
369,941
|
-11.42%
|
417,644
|
16.46%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
11.19
|
1.87%
|
530,346
|
21,439
|
4.21%
|
508,907
|
-20.13%
|
637,148
|
18.84%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.53
|
2.13%
|
119,706
|
4,100
|
3.55%
|
115,606
|
5.85%
|
109,215
|
1.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.75%
|
7,506
|
134
|
1.82%
|
7,372
|
16.06%
|
6,352
|
13.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.60
|
0.18%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.40%
|
67,348
|
0
|
0%
|
67,348
|
50.87%
|
44,640
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
5.28
|
0.93%
|
250,000
|
130,000
|
108.33%
|
120,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
18.34
|
0.66%
|
869,198
|
300,000
|
52.71%
|
569,198
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.07%
|
1,130
|
1,130
|
100%
|
1,130
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.69%
|
12,677
|
300
|
2.42%
|
12,377
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,112
|
70
|
6.72%
|
1,042
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
559
|
0
|
0%
|
559
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
0.91%
|
6,327
|
6,327
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.85
|
0.44%
|
182,640
|
182,640
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.27
|
0.20%
|
1,197,222
|
1,197,222
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.23
|
1.08%
|
11,069
|
11,069
|
100%
|
-
|
-%
|
-
|
-%
|