LIC MF Aggressive Hybrid Fund Growth
|
12.79
|
2.39%
|
475,889
|
-44,279
|
-8.51%
|
475,889
|
-8.51%
|
520,168
|
-1.30%
|
LIC MF ELSS Tax Saver Growth
|
9.29
|
0.81%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.42
|
0.25%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.87
|
0.78%
|
3,150,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
-9.30%
|
LIC MF Equity Savings Growth
|
0.15
|
0.74%
|
5,472
|
-1,547
|
-22.04%
|
7,019
|
-19.28%
|
8,696
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.13
|
1.96%
|
342,830
|
-15,756
|
-4.39%
|
358,586
|
0%
|
358,586
|
-2.86%
|
LIC MF Value Fund Growth
|
3.20
|
2.08%
|
120,095
|
-5,360
|
-4.27%
|
125,455
|
-14.72%
|
147,109
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.49
|
1.06%
|
5,013,811
|
0
|
0%
|
5,013,811
|
0%
|
5,013,811
|
3.88%
|
LIC MF Healthcare Fund Regular Growth
|
6.05
|
7.02%
|
227,316
|
0
|
0%
|
227,316
|
0%
|
227,316
|
-10.60%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.61
|
0.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-27.78%
|
1,800,000
|
28.57%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.52
|
0.71%
|
395,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-10.09%
|
LIC MF Flexi Cap Fund Growth
|
39.12
|
3.68%
|
1,469,300
|
-39,479
|
-2.62%
|
1,508,779
|
-9.54%
|
1,667,932
|
0%
|
JM Small Cap Fund Regular Growth
|
9.50
|
1.49%
|
356,647
|
62,000
|
21.04%
|
294,647
|
-4.95%
|
310,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.59
|
1.04%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.25
|
0.83%
|
272,252
|
1,752
|
0.65%
|
270,500
|
2.71%
|
263,360
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
68,910
|
733
|
1.08%
|
68,177
|
1.95%
|
66,874
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.02
|
0.83%
|
639,307
|
11,523
|
1.84%
|
627,784
|
3.89%
|
604,275
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.10
|
1.05%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
-10%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
99.73
|
2.58%
|
3,745,578
|
0
|
0%
|
3,745,578
|
-20.31%
|
4,700,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.33
|
1.13%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
3,335
|
-21
|
-0.63%
|
3,356
|
22.13%
|
2,748
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
31,907
|
-6,944
|
-17.87%
|
38,851
|
1.24%
|
38,375
|
2.90%
|
LIC MF Manufacturing Fund Regular Growth
|
9.27
|
1.02%
|
348,225
|
0
|
0%
|
348,225
|
0%
|
348,225
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.39
|
1.21%
|
14,552
|
-715
|
-4.68%
|
15,267
|
13.27%
|
13,478
|
37.21%
|
Helios Flexi Cap Fund Regular Growth
|
61.71
|
2.38%
|
2,317,791
|
0
|
0%
|
2,317,791
|
0%
|
2,317,791
|
52.88%
|
Helios Balanced Advantage Fund Regular Growth
|
5.85
|
2.11%
|
219,711
|
0
|
0%
|
219,711
|
0%
|
219,711
|
66.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.83%
|
26,056
|
-3,020
|
-10.39%
|
29,076
|
9.99%
|
26,434
|
-16.06%
|
HDFC Flexi Cap Fund Growth
|
1,928.07
|
2.91%
|
72,415,689
|
0
|
0%
|
72,415,689
|
0%
|
72,415,689
|
1.38%
|
HDFC Focused 30 Fund Growth
|
559.13
|
3.57%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.40
|
1.91%
|
165,426
|
0
|
0%
|
165,426
|
-10.21%
|
184,230
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.86
|
0.83%
|
407,835
|
8,291
|
2.08%
|
399,544
|
4.47%
|
382,455
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.83%
|
32,148
|
1,376
|
4.47%
|
30,772
|
5.19%
|
29,253
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
499
|
-2
|
-0.40%
|
501
|
11.09%
|
451
|
-0.22%
|
HDFC Nifty Smallcap 250 ETF
|
6.33
|
0.83%
|
237,759
|
4,955
|
2.13%
|
232,804
|
14.34%
|
203,602
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
6,770
|
285
|
4.39%
|
6,485
|
6.15%
|
6,109
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.83%
|
123,195
|
4,498
|
3.79%
|
118,697
|
6.21%
|
111,757
|
10.63%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-326,830
|
-100%
|
326,830
|
0%
|
326,830
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,200
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
46.72
|
2.96%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.29
|
0.59%
|
198,571
|
-86,843
|
-30.43%
|
285,414
|
0%
|
285,414
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
63.90
|
0.51%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,466
|
-3
|
-0.20%
|
1,469
|
9.71%
|
1,339
|
1.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
27,742
|
-144
|
-0.52%
|
27,886
|
3.06%
|
27,059
|
8.04%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.75
|
2.00%
|
178,579
|
18,815
|
11.78%
|
159,764
|
41.95%
|
112,551
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.25
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.89
|
1.23%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
75.88
|
2.61%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,800
|
-100%
|
88,800
|
339.60%
|
20,200
|
-72.99%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,200
|
-100%
|
36,200
|
58.77%
|
22,800
|
-27.16%
|
Bandhan Small Cap Fund Regular Growth
|
66.75
|
0.69%
|
2,506,969
|
0
|
0%
|
2,506,969
|
-0.87%
|
2,528,906
|
-5.64%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.82
|
2.32%
|
218,439
|
12,007
|
5.82%
|
206,432
|
-2.60%
|
211,933
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.84%
|
14,733
|
24
|
0.16%
|
14,709
|
4.63%
|
14,058
|
7.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.83%
|
30,753
|
321
|
1.05%
|
30,432
|
4.17%
|
29,213
|
7.42%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.74
|
2.84%
|
140,568
|
2,730
|
1.98%
|
137,838
|
3.62%
|
133,028
|
5.65%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
35,567
|
155
|
0.44%
|
35,412
|
-0.31%
|
35,521
|
4.79%
|
Bandhan Innovation Fund Regular Growth
|
12.21
|
0.86%
|
458,755
|
-134,479
|
-22.67%
|
593,234
|
-16.37%
|
709,366
|
-2.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,146
|
7
|
0.61%
|
1,139
|
4.78%
|
1,087
|
3.82%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.22%
|
8,390
|
1
|
0.01%
|
8,389
|
0.87%
|
8,317
|
3.72%
|
Franklin India Pension Plan Growth
|
0.96
|
0.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.66
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Opportunities Fund Growth
|
90.73
|
1.48%
|
3,407,626
|
-1,670,636
|
-32.90%
|
5,078,262
|
0%
|
5,078,262
|
-28.90%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.31
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
11,694
|
72
|
0.62%
|
11,622
|
20.29%
|
9,662
|
2.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.83%
|
146,625
|
6,621
|
4.73%
|
140,004
|
3.09%
|
135,801
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.85
|
0.25%
|
407,570
|
0
|
0%
|
407,570
|
-15.99%
|
485,122
|
-34.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.37%
|
44,640
|
0
|
0%
|
44,640
|
-10.94%
|
50,124
|
-10.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
8,426
|
352
|
4.36%
|
8,074
|
5.10%
|
7,682
|
6.40%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.27
|
2.22%
|
235,445
|
15,190
|
6.90%
|
220,255
|
-1.81%
|
224,323
|
-1.84%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.33
|
1.14%
|
312,898
|
0
|
0%
|
312,898
|
8.93%
|
287,234
|
10.73%
|
Franklin India Multi Cap Fund Regular Growth
|
35.40
|
0.76%
|
1,329,470
|
-725,435
|
-35.30%
|
2,054,905
|
0%
|
2,054,905
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
2,993
|
-40
|
-1.32%
|
3,033
|
5.42%
|
2,877
|
4.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.65
|
0.02%
|
324,701
|
-1,458,321
|
-81.79%
|
1,783,022
|
-19.78%
|
2,222,799
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.98
|
0.40%
|
375,000
|
0
|
0%
|
-
|
-%
|
375,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.73
|
2.31%
|
102,528
|
5,044
|
5.17%
|
97,484
|
3.69%
|
94,012
|
7.37%
|
Invesco India Manufacturing Fund Regular Growth
|
15.20
|
1.78%
|
570,742
|
0
|
0%
|
570,742
|
0%
|
570,742
|
0%
|
HSBC Midcap Fund Growth
|
172.54
|
1.39%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
143.70%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.01%
|
2,856
|
0
|
0%
|
2,856
|
-97.62%
|
120,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,036
|
36
|
3.60%
|
1,000
|
7.41%
|
931
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.57
|
2.30%
|
397,109
|
3,795
|
0.96%
|
393,314
|
0.94%
|
389,647
|
3.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
7,322
|
-113
|
-1.52%
|
7,435
|
1.21%
|
7,346
|
1.44%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.49
|
1.14%
|
1,745,995
|
0
|
0%
|
1,745,995
|
0%
|
1,745,995
|
-21.01%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.49
|
0.34%
|
168,691
|
0
|
0%
|
168,691
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.69
|
0.36%
|
100,868
|
0
|
0%
|
100,868
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
29.06
|
0.46%
|
1,091,460
|
1,000,000
|
1093.37%
|
91,460
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.45
|
0.97%
|
693,058
|
0
|
0%
|
693,058
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
3.96
|
0.82%
|
148,626
|
-23,673
|
-13.74%
|
172,299
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.23
|
1.10%
|
346,721
|
5,096
|
1.49%
|
341,625
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.98
|
0.45%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.02
|
1.17%
|
263,531
|
263,531
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.26
|
2.65%
|
347,671
|
347,671
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.18%
|
7,023
|
7,023
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
14.05
|
6.59%
|
527,600
|
527,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.82
|
1.15%
|
68,499
|
68,499
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.65
|
1.18%
|
212,236
|
212,236
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.79
|
1.18%
|
29,564
|
29,564
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
7.70
|
2.64%
|
289,369
|
289,369
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
7.99
|
0.46%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
11.76
|
2.63%
|
441,844
|
441,844
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.21
|
2.24%
|
346,038
|
346,038
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
2.85%
|
19,235
|
3,952
|
25.86%
|
-
|
-%
|
-
|
-%
|