LIC MF Flexi Cap Fund Growth
|
36.07
|
3.25%
|
1,908,592
|
0
|
0%
|
1,908,592
|
0%
|
1,908,592
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.96
|
1.78%
|
527,016
|
0
|
0%
|
527,016
|
1.88%
|
517,297
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.98
|
2.00%
|
369,138
|
0
|
0%
|
369,138
|
102.92%
|
181,916
|
-32.02%
|
LIC MF Value Fund Growth
|
2.78
|
2.19%
|
147,109
|
0
|
0%
|
147,109
|
0%
|
147,109
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.81
|
6.71%
|
254,261
|
0
|
0%
|
254,261
|
3.06%
|
246,701
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842,083
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.25
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.83
|
0.95%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.28
|
0.95%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.36
|
2.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.21
|
0.74%
|
4,826,427
|
0
|
0%
|
4,826,427
|
10.57%
|
4,364,889
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
50.65
|
0.67%
|
2,680,097
|
0
|
0%
|
2,680,097
|
-2.19%
|
2,740,097
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.04
|
0.62%
|
584,202
|
17,962
|
3.17%
|
566,240
|
6.67%
|
530,857
|
4.58%
|
Samco Active Momentum Fund Regular Growth
|
6.18
|
0.69%
|
326,830
|
0
|
0%
|
326,830
|
-52.63%
|
690,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.91
|
1.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.61%
|
12,749
|
511
|
4.18%
|
12,238
|
5.66%
|
11,582
|
4.01%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.52%
|
33,153
|
2,135
|
6.88%
|
31,018
|
-6.93%
|
33,327
|
7.68%
|
Bandhan Innovation Fund Regular Growth
|
10.87
|
0.96%
|
575,363
|
30,363
|
5.57%
|
545,000
|
0%
|
545,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.61%
|
266,726
|
8,353
|
3.23%
|
258,373
|
1.84%
|
253,698
|
-3.23%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.91%
|
8,454
|
745
|
9.66%
|
7,709
|
-8.77%
|
8,450
|
-0.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.66
|
0.61%
|
352,588
|
23,763
|
7.23%
|
328,825
|
8.95%
|
301,821
|
5.57%
|
Helios Flexi Cap Fund Regular Growth
|
28.65
|
1.50%
|
1,516,047
|
0
|
0%
|
1,516,047
|
18.11%
|
1,283,634
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,347.31
|
2.12%
|
71,294,045
|
500,000
|
0.71%
|
70,794,045
|
6.56%
|
66,433,975
|
22.67%
|
HDFC Focused 30 Fund Growth
|
396.86
|
2.77%
|
21,000,000
|
0
|
0%
|
21,000,000
|
5%
|
20,000,000
|
5.26%
|
Franklin India Opportunities Fund Growth
|
134.98
|
2.51%
|
7,142,323
|
1,518,177
|
26.99%
|
5,624,146
|
13.09%
|
4,972,953
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
9,307
|
281
|
3.11%
|
9,026
|
1.82%
|
8,865
|
7.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.61%
|
132,199
|
6,746
|
5.38%
|
125,453
|
4.25%
|
120,340
|
5.45%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.92
|
2.01%
|
207,285
|
0
|
0%
|
207,285
|
0%
|
207,285
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.07
|
1.68%
|
374,047
|
13,163
|
3.65%
|
360,884
|
7.46%
|
335,829
|
2.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
504
|
0
|
0%
|
504
|
102.41%
|
249
|
-1.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
5,365
|
413
|
8.34%
|
4,952
|
-5.59%
|
5,245
|
12.70%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.94
|
1.41%
|
2,695,635
|
799,900
|
42.19%
|
1,895,735
|
19.74%
|
1,583,235
|
44.84%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.16
|
2.84%
|
1,754,783
|
151,350
|
9.44%
|
1,603,433
|
0%
|
1,603,433
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
56.69
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
2.50
|
1.08%
|
132,225
|
0
|
0%
|
132,225
|
0%
|
132,225
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.96
|
2.85%
|
262,406
|
107,306
|
69.19%
|
155,100
|
5.90%
|
146,456
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
6,674
|
514
|
8.34%
|
6,160
|
10.22%
|
5,589
|
11.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.61%
|
26,328
|
1,461
|
5.88%
|
24,867
|
10.73%
|
22,458
|
8.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
63,937
|
358
|
0.56%
|
63,579
|
25.01%
|
50,861
|
25.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.32
|
1.67%
|
228,505
|
27,508
|
13.69%
|
200,997
|
-3.38%
|
208,025
|
22.19%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.61%
|
154,129
|
11,894
|
8.36%
|
142,235
|
12.97%
|
125,900
|
14.06%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.67%
|
81,137
|
1,335
|
1.67%
|
79,802
|
9.44%
|
72,921
|
15.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.61%
|
97,716
|
5,801
|
6.31%
|
91,915
|
19.14%
|
77,150
|
12.87%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,295
|
155
|
7.24%
|
2,140
|
16.43%
|
1,838
|
48.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.61%
|
25,713
|
1,377
|
5.66%
|
24,336
|
8.74%
|
22,381
|
11.17%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.72
|
1.20%
|
620,000
|
-180,000
|
-22.50%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.29
|
1.16%
|
915,000
|
-185,000
|
-16.82%
|
1,100,000
|
0%
|
1,100,000
|
-4.35%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
88.82
|
1.68%
|
4,700,000
|
800,000
|
20.51%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.44
|
1.00%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.61%
|
30,244
|
15,580
|
106.25%
|
14,664
|
63.10%
|
8,991
|
142.74%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.91
|
2.13%
|
101,281
|
20,497
|
25.37%
|
80,784
|
32.85%
|
60,809
|
27.20%
|
LIC MF ELSS Tax Saver Growth
|
9.09
|
0.76%
|
481,226
|
0
|
0%
|
481,226
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.21
|
1.03%
|
10,942
|
0
|
0%
|
10,942
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,063
|
23
|
2.21%
|
1,040
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
7,873
|
-480
|
-5.75%
|
8,353
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
38.83
|
0.89%
|
2,054,905
|
203,884
|
11.01%
|
1,851,021
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.68
|
0.13%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.72
|
0.23%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.09
|
0.31%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.30
|
0.72%
|
545,000
|
120,000
|
28.24%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.19
|
0.09%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
4.14
|
0.56%
|
219,261
|
219,261
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.38%
|
55,917
|
55,917
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.39
|
1.04%
|
285,025
|
285,025
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,157
|
1,157
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,388
|
2,388
|
100%
|
-
|
-%
|
-
|
-%
|