Canara Robeco Equity Hybrid Fund Growth
|
82.91
|
0.82%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.13
|
1.22%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
5,017
|
455
|
9.97%
|
4,562
|
11.79%
|
4,081
|
0.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
20,656
|
2,203
|
11.94%
|
18,453
|
14.10%
|
16,173
|
12.25%
|
LIC MF Flexi Cap Fund Growth
|
28.26
|
2.86%
|
1,908,592
|
-533,063
|
-21.83%
|
2,441,655
|
0%
|
2,441,655
|
16.49%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.66
|
1.48%
|
517,297
|
-77,235
|
-12.99%
|
594,532
|
0%
|
594,532
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.42
|
0.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
801.81
|
1.47%
|
54,158,382
|
2,655,208
|
5.16%
|
51,503,174
|
4.52%
|
49,276,195
|
46.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.01
|
0.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
100.27
|
0.23%
|
6,772,474
|
-3,137,326
|
-31.66%
|
9,909,800
|
0%
|
9,909,800
|
0%
|
HDFC Focused 30 Fund Growth
|
281.30
|
2.35%
|
19,000,000
|
1,200,000
|
6.74%
|
17,800,000
|
18.67%
|
15,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
73.62
|
1.87%
|
4,972,953
|
0
|
0%
|
4,972,953
|
0%
|
4,972,953
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.83
|
0.98%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.84
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
18.26%
|
LIC MF Small Cap Fund Regular Growth
|
3.96
|
1.67%
|
267,608
|
-5,000
|
-1.83%
|
272,608
|
-3.13%
|
281,414
|
41.68%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-2,483,950
|
-100%
|
2,483,950
|
0%
|
2,483,950
|
0%
|
LIC MF Value Fund Growth
|
2.18
|
1.95%
|
147,109
|
-39,467
|
-21.15%
|
186,576
|
0%
|
186,576
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.86
|
1.79%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
LIC MF Healthcare Fund Regular Growth
|
3.65
|
6.05%
|
246,701
|
-29,999
|
-10.84%
|
276,700
|
0%
|
276,700
|
9.88%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
8,240
|
285
|
3.58%
|
7,955
|
1.31%
|
7,852
|
5.65%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,478
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.56%
|
262,160
|
-396
|
-0.15%
|
262,556
|
6.31%
|
246,971
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.05%
|
40,494
|
638
|
1.60%
|
39,856
|
43.77%
|
27,723
|
2.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
40.57
|
0.79%
|
2,740,097
|
-45,000
|
-1.62%
|
2,785,097
|
0%
|
2,785,097
|
35.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.51
|
0.57%
|
507,591
|
26,147
|
5.43%
|
481,444
|
4.95%
|
458,728
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
1.56%
|
170,241
|
6,126
|
3.73%
|
164,115
|
7.29%
|
152,966
|
-17.76%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.03
|
1.31%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
10.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.56%
|
114,118
|
2,698
|
2.42%
|
111,420
|
8.55%
|
102,647
|
-2.06%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.07
|
1.96%
|
207,285
|
0
|
0%
|
207,285
|
0%
|
207,285
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-189,265
|
-100%
|
189,265
|
0%
|
189,265
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.84
|
1.56%
|
326,742
|
23,942
|
7.91%
|
302,800
|
7.31%
|
282,174
|
-10.56%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.89%
|
8,493
|
740
|
9.54%
|
7,753
|
0.28%
|
7,731
|
9.30%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.57%
|
285,885
|
15,193
|
5.61%
|
270,692
|
6.92%
|
253,171
|
3.69%
|
LIC MF Multi Cap Fund Regular Growth
|
12.47
|
1.19%
|
842,083
|
-93,398
|
-9.98%
|
935,481
|
8.11%
|
865,304
|
26.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
20,133
|
1,978
|
10.90%
|
18,155
|
12.88%
|
16,084
|
16.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.74
|
1.40%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
8.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
253
|
-49
|
-16.23%
|
302
|
0%
|
302
|
0.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.57%
|
63,192
|
2,471
|
4.07%
|
60,721
|
6.24%
|
57,156
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
4,654
|
2,190
|
88.88%
|
2,464
|
13.60%
|
2,169
|
4.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.57%
|
68,353
|
5,697
|
9.09%
|
62,656
|
9.09%
|
57,436
|
4.62%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.18
|
0.59%
|
1,093,062
|
0
|
0%
|
1,093,062
|
0%
|
1,093,062
|
8.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.96
|
1.02%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.74
|
2.87%
|
1,603,433
|
-220,000
|
-12.07%
|
1,823,433
|
0%
|
1,823,433
|
22.87%
|
Helios Flexi Cap Fund Regular Growth
|
19.00
|
1.38%
|
1,283,634
|
0
|
0%
|
1,283,634
|
19.49%
|
1,074,246
|
46.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
11,135
|
145
|
1.32%
|
10,990
|
6.44%
|
10,325
|
3.20%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.17
|
1.95%
|
146,456
|
-41,010
|
-21.88%
|
187,466
|
9.55%
|
171,124
|
26.69%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,236
|
150
|
13.81%
|
1,086
|
0%
|
1,086
|
-1.45%
|
Helios Balanced Advantage Fund Regular Growth
|
1.96
|
1.06%
|
132,225
|
0
|
0%
|
132,225
|
61.69%
|
81,778
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
3,704
|
938
|
33.91%
|
2,766
|
9.81%
|
2,519
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.57%
|
110,380
|
14,403
|
15.01%
|
95,977
|
-6.17%
|
102,286
|
43.07%
|
Bandhan Innovation Fund Regular Growth
|
8.07
|
1.05%
|
545,000
|
75,000
|
15.96%
|
470,000
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.71
|
2.08%
|
47,804
|
4,378
|
10.08%
|
43,426
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,643
|
-100%
|
28,643
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.62
|
0.62%
|
4,364,889
|
4,364,889
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.22
|
1.33%
|
690,000
|
690,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.53%
|
30,951
|
30,951
|
100%
|
-
|
-%
|
-
|
-%
|