Canara Robeco Balanced Advantage Fund Regular Growth
|
9.78
|
0.68%
|
435,000
|
0
|
0%
|
435,000
|
10.13%
|
395,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.07
|
1.62%
|
358,884
|
0
|
0%
|
358,884
|
0%
|
424,983
|
-10.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.80
|
0.68%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-121,929
|
-100%
|
121,929
|
-62.30%
|
323,384
|
-10.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.49
|
0.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.88
|
5.90%
|
216,988
|
0
|
0%
|
216,988
|
-12.00%
|
246,580
|
8.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.45
|
0.81%
|
286,860
|
4,965
|
1.76%
|
281,895
|
0.85%
|
279,506
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.08%
|
73,199
|
1,475
|
2.06%
|
71,724
|
1.73%
|
70,501
|
2.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,570
|
-100%
|
225,570
|
-57.03%
|
524,993
|
-7.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.10%
|
13,644
|
-253
|
-1.82%
|
13,897
|
0.07%
|
13,887
|
-4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
84.18
|
2.43%
|
3,745,578
|
0
|
0%
|
3,745,578
|
0%
|
3,745,578
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.25
|
1.00%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
4,078
|
-18
|
-0.44%
|
4,096
|
8.13%
|
3,788
|
13.58%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.42
|
1.19%
|
285,606
|
15,407
|
5.70%
|
270,199
|
10.30%
|
244,960
|
15.42%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.59
|
2.51%
|
26,260
|
1,693
|
6.89%
|
24,567
|
0.40%
|
24,469
|
27.21%
|
LIC MF Equity Savings Growth
|
0.25
|
1.33%
|
11,322
|
0
|
0%
|
11,322
|
106.91%
|
5,472
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.97
|
0.81%
|
443,479
|
7,529
|
1.73%
|
435,950
|
2.55%
|
425,111
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.59
|
1.20%
|
70,538
|
9,999
|
16.52%
|
60,539
|
28.57%
|
47,088
|
59.27%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,317,791
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,604
|
72.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
28,191
|
-60
|
-0.21%
|
28,251
|
0.68%
|
28,059
|
1.14%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,579
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-289,965
|
-100%
|
-
|
-%
|
289,965
|
95.10%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-87,800
|
-100%
|
87,800
|
-86.65%
|
657,700
|
24.66%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.24
|
0.94%
|
1,745,995
|
0
|
0%
|
1,745,995
|
0%
|
1,745,995
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
9,216
|
263
|
2.94%
|
8,953
|
2.02%
|
8,776
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.82%
|
34,554
|
846
|
2.51%
|
33,708
|
4.41%
|
32,284
|
4.98%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,711
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.82%
|
30,814
|
2,222
|
7.77%
|
28,592
|
25.30%
|
22,818
|
-12.43%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.59
|
3.77%
|
515,775
|
0
|
0%
|
515,775
|
0%
|
515,775
|
78.24%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.69
|
2.33%
|
208,770
|
8,196
|
4.09%
|
200,574
|
-0.26%
|
201,093
|
-7.94%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,647
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.05
|
2.33%
|
447,234
|
12,540
|
2.88%
|
434,694
|
1.83%
|
426,878
|
7.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.81%
|
145,038
|
4,361
|
3.10%
|
140,677
|
8.50%
|
129,652
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.82%
|
17,268
|
1,139
|
7.06%
|
16,129
|
4.21%
|
15,478
|
5.06%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.36
|
2.52%
|
149,649
|
47
|
0.03%
|
149,602
|
1.94%
|
146,762
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.87
|
0.76%
|
38,497
|
4,094
|
11.90%
|
34,403
|
0.63%
|
34,187
|
-3.88%
|
HDFC Manufacturing Fund Regular Growth
|
53.94
|
0.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
8,267
|
721
|
9.55%
|
7,546
|
2.33%
|
7,374
|
0.71%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.10%
|
8,525
|
-160
|
-1.84%
|
8,685
|
1.05%
|
8,595
|
2.44%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.19%
|
10,386
|
741
|
7.68%
|
9,645
|
11.85%
|
8,623
|
22.78%
|
Tata India Innovation Fund Regular Growth
|
8.99
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
HDFC Flexi Cap Fund Growth
|
1,825.71
|
2.62%
|
81,233,138
|
20,284
|
0.02%
|
81,212,854
|
7.43%
|
75,597,677
|
4.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.95
|
1.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
516.93
|
3.00%
|
23,000,000
|
0
|
0%
|
23,000,000
|
9.52%
|
21,000,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-596,702
|
-100%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
60.68
|
2.05%
|
2,700,000
|
-150,000
|
-5.26%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
63.36
|
0.67%
|
2,818,969
|
0
|
0%
|
2,818,969
|
12.45%
|
2,506,969
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
0.99%
|
70,410
|
-266
|
-0.38%
|
70,676
|
3.18%
|
68,499
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.82%
|
39,583
|
2,572
|
6.95%
|
37,011
|
6.34%
|
34,806
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
10.02%
|
HDFC Nifty Smallcap 250 ETF
|
7.63
|
0.82%
|
339,517
|
12,139
|
3.71%
|
327,378
|
15.21%
|
284,161
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
7,282
|
113
|
1.58%
|
7,169
|
-0.83%
|
7,229
|
6.78%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
39.44
|
2.41%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.51
|
2.07%
|
334,061
|
-73,932
|
-18.12%
|
407,993
|
8.08%
|
377,482
|
8.57%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,209
|
-7
|
-0.58%
|
1,216
|
2.36%
|
1,188
|
3.66%
|
Invesco India Manufacturing Fund Regular Growth
|
16.64
|
2.23%
|
740,245
|
0
|
0%
|
740,245
|
15.77%
|
639,433
|
12.04%
|
Franklin India Pension Plan Growth
|
1.57
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
60,000
|
66.67%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.21%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
17,500
|
75%
|
HSBC Midcap Fund Growth
|
145.65
|
1.41%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
29.88
|
0.68%
|
1,329,470
|
0
|
0%
|
1,329,470
|
0%
|
1,329,470
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
4,012
|
340
|
9.26%
|
3,672
|
4.44%
|
3,516
|
17.47%
|
LIC MF Flexi Cap Fund Growth
|
33.89
|
3.68%
|
1,507,754
|
0
|
0%
|
1,507,754
|
2.62%
|
1,469,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.84
|
0.72%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.52
|
0.22%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.71
|
1.56%
|
342,830
|
0
|
0%
|
342,830
|
0%
|
342,830
|
0%
|
LIC MF Value Fund Growth
|
2.70
|
1.81%
|
120,095
|
0
|
0%
|
120,095
|
0%
|
120,095
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
150.86
|
1.36%
|
6,712,333
|
629,889
|
10.36%
|
6,082,444
|
21.31%
|
5,013,811
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.69
|
0.82%
|
698,265
|
13,070
|
1.91%
|
685,195
|
2.74%
|
666,924
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.89
|
1.04%
|
1,775,000
|
0
|
0%
|
1,775,000
|
36.54%
|
1,300,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
33,473
|
629
|
1.92%
|
32,844
|
1.30%
|
32,422
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.19
|
1.19%
|
364,404
|
21,710
|
6.34%
|
342,694
|
13.24%
|
302,620
|
14.83%
|
LIC MF Manufacturing Fund Regular Growth
|
7.60
|
0.99%
|
338,114
|
-6,949
|
-2.01%
|
345,063
|
-0.91%
|
348,225
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.58
|
0.92%
|
693,058
|
0
|
0%
|
693,058
|
0%
|
693,058
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.20%
|
2,061
|
189
|
10.10%
|
1,872
|
4.76%
|
1,787
|
21.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,212
|
61
|
5.30%
|
1,151
|
6.77%
|
1,078
|
4.05%
|
Union Active Momentum Fund Regular Growth
|
8.30
|
2.06%
|
369,389
|
11,079
|
3.09%
|
358,310
|
-13.82%
|
415,767
|
20.15%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.36
|
0.49%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
20%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.16
|
0.21%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
0%
|
Franklin India Opportunities Fund Growth
|
76.59
|
1.27%
|
3,407,626
|
0
|
0%
|
3,407,626
|
0%
|
3,407,626
|
0%
|
Kotak Nifty Alpha 50 ETF
|
11.44
|
2.07%
|
508,907
|
-128,241
|
-20.13%
|
637,148
|
18.84%
|
536,133
|
21.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.44%
|
67,348
|
22,708
|
50.87%
|
44,640
|
0%
|
44,640
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
2.33%
|
115,606
|
6,391
|
5.85%
|
109,215
|
1.91%
|
107,172
|
4.53%
|
Kotak Quant Fund Regular Growth
|
8.31
|
1.24%
|
369,941
|
-47,703
|
-11.42%
|
417,644
|
16.46%
|
358,628
|
3.43%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.26
|
2.72%
|
367,659
|
79,544
|
27.61%
|
288,115
|
5.11%
|
274,117
|
16.43%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.25
|
1.19%
|
411,444
|
68,791
|
20.08%
|
342,653
|
-0.31%
|
343,704
|
9.85%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.81%
|
7,372
|
1,020
|
16.06%
|
6,352
|
13.11%
|
5,616
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.81%
|
156,141
|
2,611
|
1.70%
|
153,530
|
0.08%
|
153,406
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
695
|
80
|
13.01%
|
615
|
9.43%
|
562
|
17.33%
|
Franklin India Equity Hybrid Fund Growth
|
10.11
|
0.49%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
40%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.79
|
0.30%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.53
|
0.42%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.96
|
0.36%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
95.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.27
|
0.30%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
11,999
|
5
|
0.04%
|
11,994
|
0.18%
|
11,972
|
2.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.37
|
0.75%
|
2,775,000
|
875,000
|
46.05%
|
1,900,000
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.32
|
1.06%
|
236,695
|
42,451
|
21.85%
|
194,244
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.50
|
0.80%
|
1,579,446
|
0
|
0%
|
1,579,446
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.62
|
1.18%
|
27,806
|
3,576
|
14.76%
|
24,230
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
2.70
|
0.48%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
12.79
|
0.46%
|
569,198
|
569,198
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.07%
|
1,130
|
1,130
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.28
|
1.90%
|
12,377
|
12,377
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|