LIC MF Aggressive Hybrid Fund Growth
|
11.32
|
2.14%
|
424,983
|
-50,906
|
-10.70%
|
475,889
|
-8.51%
|
475,889
|
-8.51%
|
LIC MF ELSS Tax Saver Growth
|
8.12
|
0.74%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.67
|
0.69%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,900,000
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.64%
|
5,472
|
0
|
0%
|
5,472
|
-22.04%
|
7,019
|
-19.28%
|
LIC MF Value Fund Growth
|
2.80
|
1.88%
|
120,095
|
0
|
0%
|
120,095
|
-4.27%
|
125,455
|
-14.72%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.77
|
1.01%
|
5,013,811
|
0
|
0%
|
5,013,811
|
0%
|
5,013,811
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
70,501
|
1,591
|
2.31%
|
68,910
|
1.08%
|
68,177
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.53
|
0.82%
|
666,924
|
27,617
|
4.32%
|
639,307
|
1.84%
|
627,784
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
1.16%
|
13,887
|
-665
|
-4.57%
|
14,552
|
-4.68%
|
15,267
|
13.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.28
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-27.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.82%
|
22,818
|
-3,238
|
-12.43%
|
26,056
|
-10.39%
|
29,076
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
32,422
|
515
|
1.61%
|
31,907
|
-17.87%
|
38,851
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
8.11
|
0.95%
|
348,225
|
0
|
0%
|
348,225
|
0%
|
348,225
|
0%
|
LIC MF Flexi Cap Fund Growth
|
34.22
|
3.45%
|
1,469,300
|
0
|
0%
|
1,469,300
|
-2.62%
|
1,508,779
|
-9.54%
|
Canara Robeco Flexi Cap Fund Growth
|
27.48
|
0.22%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.53
|
0.84%
|
323,384
|
-36,616
|
-10.17%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.74
|
6.85%
|
246,580
|
19,264
|
8.47%
|
227,316
|
0%
|
227,316
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.51
|
0.82%
|
279,506
|
7,254
|
2.66%
|
272,252
|
0.65%
|
270,500
|
2.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.23
|
0.87%
|
524,993
|
-42,007
|
-7.41%
|
567,000
|
0%
|
567,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.90
|
0.82%
|
425,111
|
17,276
|
4.24%
|
407,835
|
2.08%
|
399,544
|
4.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.66
|
1.02%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.98
|
0.90%
|
342,604
|
144,033
|
72.53%
|
198,571
|
-30.43%
|
285,414
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.11
|
0.63%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
490,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
28,059
|
317
|
1.14%
|
27,742
|
-0.52%
|
27,886
|
3.06%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-165,426
|
-100%
|
165,426
|
0%
|
165,426
|
-10.21%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
87.23
|
2.46%
|
3,745,578
|
0
|
0%
|
3,745,578
|
0%
|
3,745,578
|
-20.31%
|
Invesco India Manufacturing Fund Regular Growth
|
14.89
|
1.90%
|
639,433
|
68,691
|
12.04%
|
570,742
|
0%
|
570,742
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-324,701
|
-100%
|
324,701
|
-81.79%
|
1,783,022
|
-19.78%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.93
|
0.31%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.35
|
0.31%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.66
|
1.00%
|
1,745,995
|
0
|
0%
|
1,745,995
|
0%
|
1,745,995
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
40.87
|
2.61%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Franklin India Pension Plan Growth
|
1.40
|
0.28%
|
60,000
|
24,000
|
66.67%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.20%
|
17,500
|
7,500
|
75%
|
10,000
|
0%
|
10,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.49
|
0.22%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
-15.99%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.33%
|
44,640
|
0
|
0%
|
44,640
|
0%
|
44,640
|
-10.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
8,776
|
350
|
4.15%
|
8,426
|
4.36%
|
8,074
|
5.10%
|
Helios Balanced Advantage Fund Regular Growth
|
5.12
|
1.80%
|
219,711
|
0
|
0%
|
219,711
|
0%
|
219,711
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.38
|
2.23%
|
274,117
|
38,672
|
16.43%
|
235,445
|
6.90%
|
220,255
|
-1.81%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.00
|
1.10%
|
343,704
|
30,806
|
9.85%
|
312,898
|
0%
|
312,898
|
8.93%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
3,788
|
453
|
13.58%
|
3,335
|
-0.63%
|
3,356
|
22.13%
|
HDFC Manufacturing Fund Regular Growth
|
55.90
|
0.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
JM Small Cap Fund Regular Growth
|
8.31
|
1.40%
|
356,647
|
0
|
0%
|
356,647
|
21.04%
|
294,647
|
-4.95%
|
Franklin India Opportunities Fund Growth
|
79.36
|
1.33%
|
3,407,626
|
0
|
0%
|
3,407,626
|
-32.90%
|
5,078,262
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,760.67
|
2.67%
|
75,597,677
|
3,181,988
|
4.39%
|
72,415,689
|
0%
|
72,415,689
|
0%
|
HDFC Focused 30 Fund Growth
|
489.09
|
3.12%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
66.38
|
2.30%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.58
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.42
|
0.43%
|
1,091,460
|
0
|
0%
|
1,091,460
|
1093.37%
|
91,460
|
100%
|
HSBC Midcap Fund Growth
|
150.93
|
1.40%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,800
|
339.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.75
|
0.36%
|
976,877
|
476,877
|
95.38%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
11,972
|
278
|
2.38%
|
11,694
|
0.62%
|
11,622
|
20.29%
|
Bandhan Small Cap Fund Regular Growth
|
58.39
|
0.63%
|
2,506,969
|
0
|
0%
|
2,506,969
|
0%
|
2,506,969
|
-0.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
549
|
50
|
10.02%
|
499
|
-0.40%
|
501
|
11.09%
|
HDFC Nifty Smallcap 250 ETF
|
6.62
|
0.82%
|
284,161
|
46,402
|
19.52%
|
237,759
|
2.13%
|
232,804
|
14.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.50
|
2.25%
|
107,172
|
4,644
|
4.53%
|
102,528
|
5.17%
|
97,484
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
7,229
|
459
|
6.78%
|
6,770
|
4.39%
|
6,485
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.82%
|
129,652
|
6,457
|
5.24%
|
123,195
|
3.79%
|
118,697
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.82%
|
15,478
|
745
|
5.06%
|
14,733
|
0.16%
|
14,709
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,188
|
42
|
3.66%
|
1,146
|
0.61%
|
1,139
|
4.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
7,374
|
52
|
0.71%
|
7,322
|
-1.52%
|
7,435
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.14
|
0.94%
|
693,058
|
0
|
0%
|
693,058
|
0%
|
693,058
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
30.96
|
0.70%
|
1,329,470
|
0
|
0%
|
1,329,470
|
-35.30%
|
2,054,905
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.15
|
0.40%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
2.24%
|
201,093
|
-17,346
|
-7.94%
|
218,439
|
5.82%
|
206,432
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.82%
|
153,406
|
6,781
|
4.62%
|
146,625
|
4.73%
|
140,004
|
3.09%
|
TrustMF Small Cap Fund Regular Growth
|
6.75
|
1.34%
|
289,965
|
141,339
|
95.10%
|
148,626
|
-13.74%
|
172,299
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.90
|
1.15%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.94
|
2.23%
|
426,878
|
29,769
|
7.50%
|
397,109
|
0.96%
|
393,314
|
0.94%
|
Kotak Quant Fund Regular Growth
|
8.35
|
1.08%
|
358,628
|
11,907
|
3.43%
|
346,721
|
1.49%
|
341,625
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.80
|
0.69%
|
34,187
|
-1,380
|
-3.88%
|
35,567
|
0.44%
|
35,412
|
-0.31%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.16
|
1.68%
|
178,579
|
0
|
0%
|
178,579
|
11.78%
|
159,764
|
41.95%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,078
|
42
|
4.05%
|
1,036
|
3.60%
|
1,000
|
7.41%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,200
|
58.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.82%
|
34,806
|
2,658
|
8.27%
|
32,148
|
4.47%
|
30,772
|
5.19%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,830
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.82%
|
32,284
|
1,531
|
4.98%
|
30,753
|
1.05%
|
30,432
|
4.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.42
|
2.71%
|
146,762
|
6,194
|
4.41%
|
140,568
|
1.98%
|
137,838
|
3.62%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-458,755
|
-100%
|
458,755
|
-22.67%
|
593,234
|
-16.37%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,787
|
321
|
21.90%
|
1,466
|
-0.20%
|
1,469
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
3,516
|
523
|
17.47%
|
2,993
|
-1.32%
|
3,033
|
5.42%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.16%
|
8,595
|
205
|
2.44%
|
8,390
|
0.01%
|
8,389
|
0.87%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,856
|
-100%
|
2,856
|
0%
|
2,856
|
-97.62%
|
LIC MF Small Cap Fund Regular Growth
|
7.98
|
1.62%
|
342,830
|
0
|
0%
|
342,830
|
-4.39%
|
358,586
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
53.98
|
2.12%
|
2,317,791
|
0
|
0%
|
2,317,791
|
0%
|
2,317,791
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.97
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.05
|
1.19%
|
302,620
|
39,089
|
14.83%
|
263,531
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.79
|
2.61%
|
377,482
|
29,811
|
8.57%
|
347,671
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
1.19%
|
8,623
|
1,600
|
22.78%
|
7,023
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
15.32
|
8.08%
|
657,700
|
130,100
|
24.66%
|
527,600
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.60
|
1.04%
|
68,499
|
0
|
0%
|
68,499
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.71
|
1.19%
|
244,960
|
32,724
|
15.42%
|
212,236
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.10
|
1.19%
|
47,088
|
17,524
|
59.27%
|
29,564
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
12.01
|
3.98%
|
515,775
|
226,406
|
78.24%
|
289,369
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
562
|
83
|
17.33%
|
479
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
9.32
|
0.56%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.49
|
2.60%
|
536,133
|
94,289
|
21.34%
|
441,844
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.48
|
0.42%
|
450,000
|
75,000
|
20%
|
375,000
|
0%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.68
|
2.52%
|
415,767
|
69,729
|
20.15%
|
346,038
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.57
|
2.70%
|
24,469
|
5,234
|
27.21%
|
19,235
|
25.86%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.82%
|
5,616
|
5,616
|
100%
|
-
|
-%
|
-
|
-%
|