LIC MF Flexi Cap Fund Growth
|
40.55
|
3.77%
|
1,508,779
|
-159,153
|
-9.54%
|
1,667,932
|
0%
|
1,667,932
|
-12.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
12.79
|
2.39%
|
475,889
|
-44,279
|
-8.51%
|
520,168
|
-1.30%
|
527,016
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.37
|
0.82%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
-27.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.81
|
0.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-9.30%
|
4,300,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
0.93%
|
7,019
|
-1,677
|
-19.28%
|
8,696
|
0%
|
8,696
|
-20.53%
|
LIC MF Small Cap Fund Regular Growth
|
9.64
|
2.34%
|
358,586
|
0
|
0%
|
358,586
|
-2.86%
|
369,138
|
0%
|
LIC MF Value Fund Growth
|
3.37
|
2.36%
|
125,455
|
-21,654
|
-14.72%
|
147,109
|
0%
|
147,109
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
134.75
|
1.08%
|
5,013,811
|
0
|
0%
|
5,013,811
|
3.88%
|
4,826,427
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.11
|
7.26%
|
227,316
|
0
|
0%
|
227,316
|
-10.60%
|
254,261
|
0%
|
Samco Active Momentum Fund Regular Growth
|
8.78
|
1.00%
|
326,830
|
0
|
0%
|
326,830
|
0%
|
326,830
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.94
|
0.91%
|
1,300,000
|
-500,000
|
-27.78%
|
1,800,000
|
28.57%
|
1,400,000
|
-26.32%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.17
|
0.88%
|
490,000
|
0
|
0%
|
490,000
|
-10.09%
|
545,000
|
0%
|
HSBC Midcap Fund Growth
|
174.16
|
1.46%
|
6,480,400
|
0
|
0%
|
6,480,400
|
143.70%
|
2,659,200
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.68
|
1.04%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
-35.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.87
|
0.86%
|
627,784
|
23,509
|
3.89%
|
604,275
|
4.75%
|
576,872
|
-1.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.24
|
1.05%
|
567,000
|
0
|
0%
|
567,000
|
-10%
|
630,000
|
-31.15%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.57
|
2.31%
|
393,314
|
3,667
|
0.94%
|
389,647
|
3.54%
|
376,330
|
0.61%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
100.66
|
2.36%
|
3,745,578
|
-954,422
|
-20.31%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.62
|
2.32%
|
97,484
|
3,472
|
3.69%
|
94,012
|
7.37%
|
87,556
|
7.91%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.45
|
1.14%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
-17.34%
|
Helios Flexi Cap Fund Regular Growth
|
62.29
|
2.68%
|
2,317,791
|
0
|
0%
|
2,317,791
|
52.88%
|
1,516,047
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.90
|
2.24%
|
219,711
|
0
|
0%
|
219,711
|
66.16%
|
132,225
|
0%
|
JM Small Cap Fund Regular Growth
|
7.92
|
1.29%
|
294,647
|
-15,353
|
-4.95%
|
310,000
|
0%
|
310,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
7,435
|
89
|
1.21%
|
7,346
|
1.44%
|
7,242
|
-8.01%
|
HDFC Flexi Cap Fund Growth
|
1,946.17
|
2.94%
|
72,415,689
|
0
|
0%
|
72,415,689
|
1.38%
|
71,431,733
|
0.19%
|
HDFC Focused 30 Fund Growth
|
564.38
|
3.64%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.27
|
0.86%
|
270,500
|
7,140
|
2.71%
|
263,360
|
2.99%
|
255,721
|
-4.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
68,177
|
1,303
|
1.95%
|
66,874
|
2.60%
|
65,181
|
1.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.55
|
2.32%
|
206,432
|
-5,501
|
-2.60%
|
211,933
|
-7.19%
|
228,343
|
-0.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.45
|
2.04%
|
165,426
|
-18,804
|
-10.21%
|
184,230
|
0%
|
184,230
|
-11.12%
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
1.27%
|
15,267
|
1,789
|
13.27%
|
13,478
|
37.21%
|
9,823
|
16.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.74
|
0.86%
|
399,544
|
17,089
|
4.47%
|
382,455
|
6.98%
|
357,505
|
1.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
501
|
50
|
11.09%
|
451
|
-0.22%
|
452
|
-10.32%
|
HDFC Nifty Smallcap 250 ETF
|
6.26
|
0.86%
|
232,804
|
29,202
|
14.34%
|
203,602
|
25.00%
|
162,882
|
5.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
6,485
|
376
|
6.15%
|
6,109
|
5.93%
|
5,767
|
7.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.86%
|
118,697
|
6,940
|
6.21%
|
111,757
|
10.63%
|
101,018
|
3.38%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
47.16
|
3.23%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.86%
|
29,076
|
2,642
|
9.99%
|
26,434
|
-16.06%
|
31,491
|
4.12%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
3,356
|
608
|
22.13%
|
2,748
|
19.79%
|
2,294
|
-0.04%
|
Franklin India Pension Plan Growth
|
0.93
|
0.18%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.72
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.26
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.75
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-20%
|
Franklin India Opportunities Fund Growth
|
136.48
|
2.31%
|
5,078,262
|
0
|
0%
|
5,078,262
|
-28.90%
|
7,142,323
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.04
|
1.32%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
76.59
|
2.57%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-13.64%
|
Shriram Flexi Cap Fund Regular Growth
|
2.39
|
1.70%
|
88,800
|
68,600
|
339.60%
|
20,200
|
-72.99%
|
74,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.82%
|
36,200
|
13,400
|
58.77%
|
22,800
|
-27.16%
|
31,300
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.86%
|
30,432
|
1,219
|
4.17%
|
29,213
|
7.42%
|
27,195
|
3.29%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.67
|
0.92%
|
285,414
|
0
|
0%
|
285,414
|
0%
|
285,414
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.70
|
3.00%
|
137,838
|
4,810
|
3.62%
|
133,028
|
5.65%
|
125,912
|
24.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
35,412
|
-109
|
-0.31%
|
35,521
|
4.79%
|
33,898
|
2.25%
|
Franklin India Multi Cap Fund Regular Growth
|
55.23
|
1.20%
|
2,054,905
|
0
|
0%
|
2,054,905
|
0%
|
2,054,905
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
15.34
|
1.85%
|
570,742
|
0
|
0%
|
570,742
|
0%
|
570,742
|
160.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.92
|
0.12%
|
1,783,022
|
-439,777
|
-19.78%
|
2,222,799
|
0%
|
2,222,799
|
-25.91%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
11,622
|
1,960
|
20.29%
|
9,662
|
2.79%
|
9,400
|
1.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.86%
|
140,004
|
4,203
|
3.09%
|
135,801
|
4.94%
|
129,410
|
-2.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.86%
|
30,772
|
1,519
|
5.19%
|
29,253
|
8.73%
|
26,905
|
4.64%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.92
|
1.18%
|
1,745,995
|
0
|
0%
|
1,745,995
|
-21.01%
|
2,210,433
|
-18.00%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
8,074
|
392
|
5.10%
|
7,682
|
6.40%
|
7,220
|
8.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,469
|
130
|
9.71%
|
1,339
|
1.90%
|
1,314
|
13.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
3,033
|
156
|
5.42%
|
2,877
|
4.96%
|
2,741
|
14.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.25%
|
38,851
|
476
|
1.24%
|
38,375
|
2.90%
|
37,293
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.95
|
0.25%
|
407,570
|
-77,552
|
-15.99%
|
485,122
|
-34.88%
|
745,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.39%
|
44,640
|
-5,484
|
-10.94%
|
50,124
|
-10.36%
|
55,917
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.92
|
2.33%
|
220,255
|
-4,068
|
-1.81%
|
224,323
|
-1.84%
|
228,525
|
-12.91%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.41
|
1.25%
|
312,898
|
25,664
|
8.93%
|
287,234
|
10.73%
|
259,412
|
-8.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
27,886
|
827
|
3.06%
|
27,059
|
8.04%
|
25,046
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
67.37
|
0.73%
|
2,506,969
|
-21,937
|
-0.87%
|
2,528,906
|
-5.64%
|
2,680,097
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.86%
|
14,709
|
651
|
4.63%
|
14,058
|
7.86%
|
13,034
|
2.24%
|
Bandhan Innovation Fund Regular Growth
|
15.94
|
1.20%
|
593,234
|
-116,132
|
-16.37%
|
709,366
|
-2.70%
|
729,077
|
26.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,139
|
52
|
4.78%
|
1,087
|
3.82%
|
1,047
|
-1.51%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.27%
|
8,389
|
72
|
0.87%
|
8,317
|
3.72%
|
8,019
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
31.71
|
0.25%
|
1,180,000
|
0
|
0%
|
1,180,000
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
9.36
|
1.01%
|
348,225
|
0
|
0%
|
348,225
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,200
|
-100%
|
54,200
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
64.50
|
0.51%
|
2,400,000
|
0
|
0%
|
2,400,000
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.29
|
2.01%
|
159,764
|
47,213
|
41.95%
|
112,551
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.44
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.01%
|
2,856
|
-117,144
|
-97.62%
|
120,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,000
|
69
|
7.41%
|
931
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.53
|
0.34%
|
168,691
|
168,691
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.71
|
0.38%
|
100,868
|
100,868
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
2.46
|
0.04%
|
91,460
|
91,460
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.63
|
1.01%
|
693,058
|
693,058
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
4.63
|
1.14%
|
172,299
|
172,299
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.18
|
1.08%
|
341,625
|
341,625
|
100%
|
-
|
-%
|
-
|
-%
|