LIC MF Flexi Cap Fund Growth
|
38.20
|
3.37%
|
1,667,932
|
-240,660
|
-12.61%
|
1,908,592
|
0%
|
1,908,592
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
12.07
|
2.15%
|
527,016
|
0
|
0%
|
527,016
|
0%
|
527,016
|
1.88%
|
LIC MF ELSS Tax Saver Growth
|
7.99
|
0.66%
|
348,759
|
-132,467
|
-27.53%
|
481,226
|
0%
|
481,226
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
8.45
|
2.28%
|
369,138
|
0
|
0%
|
369,138
|
0%
|
369,138
|
102.92%
|
LIC MF Value Fund Growth
|
3.37
|
2.55%
|
147,109
|
0
|
0%
|
147,109
|
0%
|
147,109
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.82
|
7.76%
|
254,261
|
0
|
0%
|
254,261
|
0%
|
254,261
|
3.06%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.47
|
0.87%
|
4,300,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
0.92%
|
8,696
|
-2,246
|
-20.53%
|
10,942
|
0%
|
10,942
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.16
|
0.93%
|
400,000
|
-220,000
|
-35.48%
|
620,000
|
-22.50%
|
800,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.53
|
0.88%
|
4,826,427
|
0
|
0%
|
4,826,427
|
0%
|
4,826,427
|
10.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.71%
|
255,721
|
-11,005
|
-4.13%
|
266,726
|
3.23%
|
258,373
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.21
|
0.71%
|
576,872
|
-7,330
|
-1.25%
|
584,202
|
3.17%
|
566,240
|
6.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.43
|
0.95%
|
630,000
|
-285,000
|
-31.15%
|
915,000
|
-16.82%
|
1,100,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.07%
|
9,823
|
1,369
|
16.19%
|
8,454
|
9.66%
|
7,709
|
-8.77%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.06
|
0.86%
|
1,400,000
|
-500,000
|
-26.32%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.46
|
0.96%
|
500,500
|
-105,000
|
-17.34%
|
605,500
|
0%
|
605,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
2,294
|
-1
|
-0.04%
|
2,295
|
7.24%
|
2,140
|
16.43%
|
Franklin India Opportunities Fund Growth
|
163.57
|
2.92%
|
7,142,323
|
0
|
0%
|
7,142,323
|
26.99%
|
5,624,146
|
13.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.62
|
1.95%
|
376,330
|
2,283
|
0.61%
|
374,047
|
3.65%
|
360,884
|
7.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.19
|
0.71%
|
357,505
|
4,917
|
1.39%
|
352,588
|
7.23%
|
328,825
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.71%
|
26,905
|
1,192
|
4.64%
|
25,713
|
5.66%
|
24,336
|
8.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
107.63
|
1.96%
|
4,700,000
|
0
|
0%
|
4,700,000
|
20.51%
|
3,900,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.48
|
0.85%
|
326,830
|
0
|
0%
|
326,830
|
0%
|
326,830
|
-52.63%
|
Helios Flexi Cap Fund Regular Growth
|
34.72
|
1.69%
|
1,516,047
|
0
|
0%
|
1,516,047
|
0%
|
1,516,047
|
18.11%
|
HDFC Flexi Cap Fund Growth
|
1,635.86
|
2.47%
|
71,431,733
|
137,688
|
0.19%
|
71,294,045
|
0.71%
|
70,794,045
|
6.56%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.80
|
0.99%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
480.92
|
3.18%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
5%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.67
|
1.13%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
65.27
|
2.08%
|
2,850,000
|
-450,000
|
-13.64%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
9,400
|
93
|
1.00%
|
9,307
|
3.11%
|
9,026
|
1.82%
|
Bandhan Small Cap Fund Regular Growth
|
61.38
|
0.72%
|
2,680,097
|
0
|
0%
|
2,680,097
|
0%
|
2,680,097
|
-2.19%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.23
|
1.95%
|
228,343
|
-162
|
-0.07%
|
228,505
|
13.69%
|
200,997
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.69%
|
129,410
|
-2,789
|
-2.11%
|
132,199
|
5.38%
|
125,453
|
4.25%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.22
|
2.09%
|
184,230
|
-23,055
|
-11.12%
|
207,285
|
0%
|
207,285
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.73
|
0.70%
|
162,882
|
8,753
|
5.68%
|
154,129
|
8.36%
|
142,235
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
1.97%
|
87,556
|
6,419
|
7.91%
|
81,137
|
1.67%
|
79,802
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
5,767
|
402
|
7.49%
|
5,365
|
8.34%
|
4,952
|
-5.59%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.62
|
1.30%
|
2,210,433
|
-485,202
|
-18.00%
|
2,695,635
|
42.19%
|
1,895,735
|
19.74%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
40.19
|
3.08%
|
1,754,783
|
0
|
0%
|
1,754,783
|
9.44%
|
1,603,433
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
7,220
|
546
|
8.18%
|
6,674
|
8.34%
|
6,160
|
10.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.71%
|
13,034
|
285
|
2.24%
|
12,749
|
4.18%
|
12,238
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.71%
|
27,195
|
867
|
3.29%
|
26,328
|
5.88%
|
24,867
|
10.73%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.23
|
2.62%
|
228,525
|
-33,881
|
-12.91%
|
262,406
|
69.19%
|
155,100
|
5.90%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.62%
|
33,898
|
745
|
2.25%
|
33,153
|
6.88%
|
31,018
|
-6.93%
|
Bandhan Innovation Fund Regular Growth
|
16.70
|
1.33%
|
729,077
|
153,714
|
26.72%
|
575,363
|
5.57%
|
545,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.90
|
0.12%
|
2,222,799
|
-777,201
|
-25.91%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.03
|
1.23%
|
132,225
|
0
|
0%
|
132,225
|
0%
|
132,225
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
65,181
|
1,244
|
1.95%
|
63,937
|
0.56%
|
63,579
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
452
|
-52
|
-10.32%
|
504
|
0%
|
504
|
102.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.71%
|
101,018
|
3,302
|
3.38%
|
97,716
|
6.31%
|
91,915
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.70%
|
31,491
|
1,247
|
4.12%
|
30,244
|
106.25%
|
14,664
|
63.10%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.88
|
2.53%
|
125,912
|
24,631
|
24.32%
|
101,281
|
25.37%
|
80,784
|
32.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,047
|
-16
|
-1.51%
|
1,063
|
2.21%
|
1,040
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
7,242
|
-631
|
-8.01%
|
7,873
|
-5.75%
|
8,353
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
47.06
|
1.04%
|
2,054,905
|
0
|
0%
|
2,054,905
|
11.01%
|
1,851,021
|
100%
|
Franklin India Pension Plan Growth
|
0.82
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
5.73
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.59
|
0.37%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.48
|
0.84%
|
545,000
|
0
|
0%
|
545,000
|
28.24%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.23
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
13.07
|
1.63%
|
570,742
|
351,481
|
160.30%
|
219,261
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.44%
|
55,917
|
0
|
0%
|
55,917
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.94
|
1.00%
|
259,412
|
-25,613
|
-8.99%
|
285,025
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,314
|
157
|
13.57%
|
1,157
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
2,741
|
353
|
14.78%
|
2,388
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
60.90
|
0.50%
|
2,659,200
|
2,659,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.10
|
1.26%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.71
|
1.24%
|
74,800
|
74,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.25%
|
31,300
|
31,300
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.54
|
0.85%
|
285,414
|
285,414
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
37,293
|
37,293
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.06
|
0.40%
|
745,000
|
745,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
25,046
|
25,046
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.07%
|
8,019
|
8,019
|
100%
|
-
|
-%
|
-
|
-%
|