Canara Robeco Multi Cap Fund Regular Growth
|
48.32
|
1.31%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
-26.32%
|
1,900,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.10
|
7.55%
|
227,316
|
-26,945
|
-10.60%
|
254,261
|
0%
|
254,261
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.22
|
1.06%
|
567,000
|
-63,000
|
-10%
|
630,000
|
-31.15%
|
915,000
|
-16.82%
|
Helios Flexi Cap Fund Regular Growth
|
62.23
|
2.90%
|
2,317,791
|
801,744
|
52.88%
|
1,516,047
|
0%
|
1,516,047
|
0%
|
Franklin India Pension Plan Growth
|
0.97
|
0.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.71
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Franklin India Opportunities Fund Growth
|
136.34
|
2.42%
|
5,078,262
|
-2,064,061
|
-28.90%
|
7,142,323
|
0%
|
7,142,323
|
26.99%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.70
|
0.96%
|
3,900,000
|
-400,000
|
-9.30%
|
4,300,000
|
0%
|
5,600,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
134.61
|
1.09%
|
5,013,811
|
187,384
|
3.88%
|
4,826,427
|
0%
|
4,826,427
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.07
|
0.43%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.16
|
0.89%
|
490,000
|
-55,000
|
-10.09%
|
545,000
|
0%
|
545,000
|
28.24%
|
LIC MF Flexi Cap Fund Growth
|
44.78
|
4.20%
|
1,667,932
|
0
|
0%
|
1,667,932
|
-12.61%
|
1,908,592
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
13.97
|
2.61%
|
520,168
|
-6,848
|
-1.30%
|
527,016
|
0%
|
527,016
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.36
|
0.82%
|
348,759
|
0
|
0%
|
348,759
|
-27.53%
|
481,226
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
1.15%
|
8,696
|
0
|
0%
|
8,696
|
-20.53%
|
10,942
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.66
|
1.04%
|
360,000
|
-40,000
|
-10%
|
400,000
|
-35.48%
|
620,000
|
-22.50%
|
LIC MF Small Cap Fund Regular Growth
|
9.63
|
2.50%
|
358,586
|
-10,552
|
-2.86%
|
369,138
|
0%
|
369,138
|
0%
|
LIC MF Value Fund Growth
|
3.95
|
2.86%
|
147,109
|
0
|
0%
|
147,109
|
0%
|
147,109
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.07
|
0.86%
|
263,360
|
7,639
|
2.99%
|
255,721
|
-4.13%
|
266,726
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.09%
|
66,874
|
1,693
|
2.60%
|
65,181
|
1.95%
|
63,937
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.22
|
0.86%
|
604,275
|
27,403
|
4.75%
|
576,872
|
-1.25%
|
584,202
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.69
|
2.34%
|
211,933
|
-16,410
|
-7.19%
|
228,343
|
-0.07%
|
228,505
|
13.69%
|
Motilal Oswal BSE Healthcare ETF
|
0.36
|
1.26%
|
13,478
|
3,655
|
37.21%
|
9,823
|
16.19%
|
8,454
|
9.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.27
|
0.86%
|
382,455
|
24,950
|
6.98%
|
357,505
|
1.39%
|
352,588
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
126.18
|
2.42%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
20.51%
|
Samco Active Momentum Fund Regular Growth
|
8.77
|
1.03%
|
326,830
|
0
|
0%
|
326,830
|
0%
|
326,830
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.44
|
1.15%
|
500,500
|
0
|
0%
|
500,500
|
-17.34%
|
605,500
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
47.11
|
3.41%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
9.44%
|
Helios Balanced Advantage Fund Regular Growth
|
5.90
|
2.37%
|
219,711
|
87,486
|
66.16%
|
132,225
|
0%
|
132,225
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
2,748
|
454
|
19.79%
|
2,294
|
-0.04%
|
2,295
|
7.24%
|
Franklin India Multi Cap Fund Regular Growth
|
55.17
|
1.24%
|
2,054,905
|
0
|
0%
|
2,054,905
|
0%
|
2,054,905
|
11.01%
|
Invesco India Manufacturing Fund Regular Growth
|
15.32
|
1.91%
|
570,742
|
0
|
0%
|
570,742
|
160.30%
|
219,261
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.02
|
1.33%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.86%
|
26,434
|
-5,057
|
-16.06%
|
31,491
|
4.12%
|
30,244
|
106.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.68
|
0.15%
|
2,222,799
|
0
|
0%
|
2,222,799
|
-25.91%
|
3,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,944.14
|
2.99%
|
72,415,689
|
983,956
|
1.38%
|
71,431,733
|
0.19%
|
71,294,045
|
0.71%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.69
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
563.79
|
3.77%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
76.51
|
2.54%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-13.64%
|
3,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
9,662
|
262
|
2.79%
|
9,400
|
1.00%
|
9,307
|
3.11%
|
Bandhan Small Cap Fund Regular Growth
|
67.89
|
0.78%
|
2,528,906
|
-151,191
|
-5.64%
|
2,680,097
|
0%
|
2,680,097
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.86%
|
135,801
|
6,391
|
4.94%
|
129,410
|
-2.11%
|
132,199
|
5.38%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.95
|
2.38%
|
184,230
|
0
|
0%
|
184,230
|
-11.12%
|
207,285
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.46
|
2.34%
|
389,647
|
13,317
|
3.54%
|
376,330
|
0.61%
|
374,047
|
3.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.46%
|
50,124
|
-5,793
|
-10.36%
|
55,917
|
0%
|
55,917
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.86%
|
29,253
|
2,348
|
8.73%
|
26,905
|
4.64%
|
25,713
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
451
|
-1
|
-0.22%
|
452
|
-10.32%
|
504
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.47
|
0.86%
|
203,602
|
40,720
|
25.00%
|
162,882
|
5.68%
|
154,129
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
2.34%
|
94,012
|
6,456
|
7.37%
|
87,556
|
7.91%
|
81,137
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
6,109
|
342
|
5.93%
|
5,767
|
7.49%
|
5,365
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.86%
|
111,757
|
10,739
|
10.63%
|
101,018
|
3.38%
|
97,716
|
6.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.87
|
1.24%
|
1,745,995
|
-464,438
|
-21.01%
|
2,210,433
|
-18.00%
|
2,695,635
|
42.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
7,682
|
462
|
6.40%
|
7,220
|
8.18%
|
6,674
|
8.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.86%
|
14,058
|
1,024
|
7.86%
|
13,034
|
2.24%
|
12,749
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.86%
|
29,213
|
2,018
|
7.42%
|
27,195
|
3.29%
|
26,328
|
5.88%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.02
|
2.60%
|
224,323
|
-4,202
|
-1.84%
|
228,525
|
-12.91%
|
262,406
|
69.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
0.79%
|
35,521
|
1,623
|
4.79%
|
33,898
|
2.25%
|
33,153
|
6.88%
|
Bandhan Innovation Fund Regular Growth
|
19.04
|
1.48%
|
709,366
|
-19,711
|
-2.70%
|
729,077
|
26.72%
|
575,363
|
5.57%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.71
|
1.24%
|
287,234
|
27,822
|
10.73%
|
259,412
|
-8.99%
|
285,025
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,087
|
40
|
3.82%
|
1,047
|
-1.51%
|
1,063
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
7,346
|
104
|
1.44%
|
7,242
|
-8.01%
|
7,873
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,339
|
25
|
1.90%
|
1,314
|
13.57%
|
1,157
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
2,877
|
136
|
4.96%
|
2,741
|
14.78%
|
2,388
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.57
|
2.95%
|
133,028
|
7,116
|
5.65%
|
125,912
|
24.32%
|
101,281
|
25.37%
|
HSBC Midcap Fund Growth
|
173.98
|
1.48%
|
6,480,400
|
3,821,200
|
143.70%
|
2,659,200
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
8.32
|
1.43%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.40%
|
20,200
|
-54,600
|
-72.99%
|
74,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.13%
|
22,800
|
-8,500
|
-27.16%
|
31,300
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.66
|
0.99%
|
285,414
|
0
|
0%
|
285,414
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.03
|
0.25%
|
38,375
|
1,082
|
2.90%
|
37,293
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.02
|
0.31%
|
485,122
|
-259,878
|
-34.88%
|
745,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
27,059
|
2,013
|
8.04%
|
25,046
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.27%
|
8,317
|
298
|
3.72%
|
8,019
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
31.68
|
0.25%
|
1,180,000
|
1,180,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
9.35
|
1.03%
|
348,225
|
348,225
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.87%
|
54,200
|
54,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
64.43
|
0.50%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.02
|
1.69%
|
112,551
|
112,551
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.42
|
0.20%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.22
|
0.53%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.09%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|