LIC MF Aggressive Hybrid Fund Growth
|
6.81
|
1.45%
|
358,884
|
0
|
0%
|
424,983
|
-10.70%
|
475,889
|
-8.51%
|
Canara Robeco Flexi Cap Fund Growth
|
22.41
|
0.20%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.82
|
0.61%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.32
|
0.28%
|
121,929
|
-201,455
|
-62.30%
|
323,384
|
-10.17%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.39
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.50
|
1.12%
|
6,082,444
|
1,068,633
|
21.31%
|
5,013,811
|
0%
|
5,013,811
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.01
|
0.76%
|
685,195
|
18,271
|
2.74%
|
666,924
|
4.32%
|
639,307
|
1.84%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.28
|
0.33%
|
225,570
|
-299,423
|
-57.03%
|
524,993
|
-7.41%
|
567,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
71.12
|
2.25%
|
3,745,578
|
0
|
0%
|
3,745,578
|
0%
|
3,745,578
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.71
|
0.95%
|
1,775,000
|
475,000
|
36.54%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.50
|
0.90%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.26
|
0.60%
|
435,000
|
40,000
|
10.13%
|
395,000
|
0%
|
395,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
32,844
|
422
|
1.30%
|
32,422
|
1.61%
|
31,907
|
-17.87%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.51
|
1.10%
|
342,694
|
40,074
|
13.24%
|
302,620
|
14.83%
|
263,531
|
100%
|
LIC MF Flexi Cap Fund Growth
|
28.63
|
3.27%
|
1,507,754
|
38,454
|
2.62%
|
1,469,300
|
0%
|
1,469,300
|
-2.62%
|
LIC MF ELSS Tax Saver Growth
|
6.62
|
0.66%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.51
|
1.50%
|
342,830
|
0
|
0%
|
342,830
|
0%
|
342,830
|
-4.39%
|
LIC MF Value Fund Growth
|
2.28
|
1.74%
|
120,095
|
0
|
0%
|
120,095
|
0%
|
120,095
|
-4.27%
|
LIC MF Healthcare Fund Regular Growth
|
4.12
|
5.37%
|
216,988
|
-29,592
|
-12.00%
|
246,580
|
8.47%
|
227,316
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
6.55
|
0.91%
|
345,063
|
-3,162
|
-0.91%
|
348,225
|
0%
|
348,225
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
1.17%
|
11,322
|
5,850
|
106.91%
|
5,472
|
0%
|
5,472
|
-22.04%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-356,647
|
-100%
|
356,647
|
0%
|
356,647
|
21.04%
|
Invesco India Manufacturing Fund Regular Growth
|
14.06
|
2.03%
|
740,245
|
100,812
|
15.77%
|
639,433
|
12.04%
|
570,742
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
53.53
|
0.63%
|
2,818,969
|
312,000
|
12.45%
|
2,506,969
|
0%
|
2,506,969
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.81
|
2.07%
|
200,574
|
-519
|
-0.26%
|
201,093
|
-7.94%
|
218,439
|
5.82%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.25
|
2.07%
|
434,694
|
7,816
|
1.83%
|
426,878
|
7.50%
|
397,109
|
0.96%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.75
|
2.51%
|
407,993
|
30,511
|
8.08%
|
377,482
|
8.57%
|
347,671
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.76%
|
16,129
|
651
|
4.21%
|
15,478
|
5.06%
|
14,733
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,546
|
172
|
2.33%
|
7,374
|
0.71%
|
7,322
|
-1.52%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
1.03%
|
8,685
|
90
|
1.05%
|
8,595
|
2.44%
|
8,390
|
0.01%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,965
|
95.10%
|
148,626
|
-13.74%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.08%
|
9,645
|
1,022
|
11.85%
|
8,623
|
22.78%
|
7,023
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.67
|
0.95%
|
87,800
|
-569,900
|
-86.65%
|
657,700
|
24.66%
|
527,600
|
100%
|
Franklin India Pension Plan Growth
|
1.33
|
0.27%
|
70,000
|
0
|
0%
|
60,000
|
66.67%
|
36,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,542.15
|
2.40%
|
81,212,854
|
5,615,177
|
7.43%
|
75,597,677
|
4.39%
|
72,415,689
|
0%
|
HDFC Focused 30 Fund Growth
|
436.75
|
2.81%
|
23,000,000
|
2,000,000
|
9.52%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.74
|
0.19%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.28%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.28
|
0.76%
|
435,950
|
10,839
|
2.55%
|
425,111
|
4.24%
|
407,835
|
2.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
549
|
0
|
0%
|
549
|
10.02%
|
499
|
-0.40%
|
HDFC Nifty Smallcap 250 ETF
|
6.22
|
0.76%
|
327,378
|
43,217
|
15.21%
|
284,161
|
19.52%
|
237,759
|
2.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,169
|
-60
|
-0.83%
|
7,229
|
6.78%
|
6,770
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.76%
|
140,677
|
11,025
|
8.50%
|
129,652
|
5.24%
|
123,195
|
3.79%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.47
|
2.02%
|
288,115
|
13,998
|
5.11%
|
274,117
|
16.43%
|
235,445
|
6.90%
|
HDFC Manufacturing Fund Regular Growth
|
45.57
|
0.42%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.51
|
0.93%
|
342,653
|
-1,051
|
-0.31%
|
343,704
|
9.85%
|
312,898
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
28,251
|
192
|
0.68%
|
28,059
|
1.14%
|
27,742
|
-0.52%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,701
|
-81.79%
|
Franklin India Debt Hybrid Fund Growth
|
0.35
|
0.18%
|
18,500
|
0
|
0%
|
17,500
|
75%
|
10,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.20
|
0.27%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.98
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.73
|
0.38%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
1093.37%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.33
|
1.03%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
54.12
|
1.98%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.55
|
0.33%
|
976,877
|
0
|
0%
|
976,877
|
95.38%
|
500,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.92
|
0.27%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
11,994
|
22
|
0.18%
|
11,972
|
2.38%
|
11,694
|
0.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.35
|
0.76%
|
281,895
|
2,389
|
0.85%
|
279,506
|
2.66%
|
272,252
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.07%
|
71,724
|
1,223
|
1.73%
|
70,501
|
2.31%
|
68,910
|
1.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.34
|
0.88%
|
70,676
|
2,177
|
3.18%
|
68,499
|
0%
|
68,499
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.76%
|
153,530
|
124
|
0.08%
|
153,406
|
4.62%
|
146,625
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.76%
|
37,011
|
2,205
|
6.34%
|
34,806
|
8.27%
|
32,148
|
4.47%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.15
|
0.86%
|
1,745,995
|
0
|
0%
|
1,745,995
|
0%
|
1,745,995
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.76%
|
28,592
|
5,774
|
25.30%
|
22,818
|
-12.43%
|
26,056
|
-10.39%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.84
|
2.39%
|
149,602
|
2,840
|
1.94%
|
146,762
|
4.41%
|
140,568
|
1.98%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
4,096
|
308
|
8.13%
|
3,788
|
13.58%
|
3,335
|
-0.63%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.61%
|
34,403
|
216
|
0.63%
|
34,187
|
-3.88%
|
35,567
|
0.44%
|
Franklin India Multi Cap Fund Regular Growth
|
25.25
|
0.61%
|
1,329,470
|
0
|
0%
|
1,329,470
|
0%
|
1,329,470
|
-35.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
3,672
|
156
|
4.44%
|
3,516
|
17.47%
|
2,993
|
-1.32%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.13
|
1.08%
|
270,199
|
25,239
|
10.30%
|
244,960
|
15.42%
|
212,236
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.15
|
1.04%
|
60,539
|
13,451
|
28.57%
|
47,088
|
59.27%
|
29,564
|
100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.79
|
3.46%
|
515,775
|
0
|
0%
|
515,775
|
78.24%
|
289,369
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
615
|
53
|
9.43%
|
562
|
17.33%
|
479
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.32
|
2.27%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.77%
|
33,708
|
1,424
|
4.41%
|
32,284
|
4.98%
|
30,753
|
1.05%
|
Edelweiss Business Cycle Fund Regular Growth
|
13.16
|
0.84%
|
693,058
|
0
|
0%
|
693,058
|
0%
|
693,058
|
0%
|
Tata India Innovation Fund Regular Growth
|
7.60
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,426
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.10
|
2.50%
|
637,148
|
101,015
|
18.84%
|
536,133
|
21.34%
|
441,844
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.07
|
2.07%
|
109,215
|
2,043
|
1.91%
|
107,172
|
4.53%
|
102,528
|
5.17%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
7.93
|
1.12%
|
417,644
|
59,016
|
16.46%
|
358,628
|
3.43%
|
346,721
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
8,953
|
177
|
2.02%
|
8,776
|
4.15%
|
8,426
|
4.36%
|
Franklin India Equity Hybrid Fund Growth
|
8.55
|
0.44%
|
450,000
|
100,000
|
28.57%
|
350,000
|
40%
|
250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
64.71
|
1.17%
|
3,407,626
|
0
|
0%
|
3,407,626
|
0%
|
3,407,626
|
-32.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
1.03%
|
13,897
|
10
|
0.07%
|
13,887
|
-4.57%
|
14,552
|
-4.68%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.44
|
0.44%
|
550,000
|
100,000
|
22.22%
|
450,000
|
20%
|
375,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,856
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,872
|
85
|
4.76%
|
1,787
|
21.90%
|
1,466
|
-0.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,151
|
73
|
6.77%
|
1,078
|
4.05%
|
1,036
|
3.60%
|
Union Active Momentum Fund Regular Growth
|
6.80
|
1.90%
|
358,310
|
-57,457
|
-13.82%
|
415,767
|
20.15%
|
346,038
|
100%
|
HSBC Midcap Fund Growth
|
123.06
|
1.29%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,317,791
|
-100%
|
2,317,791
|
0%
|
2,317,791
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-219,711
|
-100%
|
219,711
|
0%
|
219,711
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-342,604
|
-100%
|
342,604
|
72.53%
|
198,571
|
-30.43%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,755
|
-22.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,216
|
28
|
2.36%
|
1,188
|
3.66%
|
1,146
|
0.61%
|
Helios Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,579
|
-100%
|
178,579
|
0%
|
178,579
|
11.78%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.47
|
2.37%
|
24,567
|
98
|
0.40%
|
24,469
|
27.21%
|
19,235
|
25.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.76%
|
6,352
|
736
|
13.11%
|
5,616
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.08
|
0.47%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.83%
|
194,244
|
194,244
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.99
|
0.74%
|
1,579,446
|
1,579,446
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.03%
|
24,230
|
24,230
|
100%
|
-
|
-%
|
-
|
-%
|