LIC MF Flexi Cap Fund Growth
|
19.12
|
1.95%
|
926,813
|
-580,941
|
-38.53%
|
1,507,754
|
0%
|
1,507,754
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.19
|
0.65%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
LIC MF Value Fund Growth
|
1.74
|
1.06%
|
84,307
|
-65,732
|
-43.81%
|
150,039
|
24.93%
|
120,095
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.88
|
1.30%
|
333,476
|
-10,939
|
-3.18%
|
344,415
|
-4.03%
|
358,884
|
0%
|
HSBC Midcap Fund Growth
|
133.69
|
1.17%
|
6,480,400
|
0
|
0%
|
6,480,400
|
0%
|
6,480,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.43
|
0.94%
|
263,179
|
-224,087
|
-45.99%
|
487,266
|
42.13%
|
342,830
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
0.82%
|
8,561
|
-2,761
|
-24.39%
|
11,322
|
0%
|
11,322
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.55
|
4.22%
|
172,111
|
-38,176
|
-18.15%
|
210,287
|
-3.09%
|
216,988
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.15
|
0.67%
|
734,391
|
14,699
|
2.04%
|
719,692
|
3.07%
|
698,265
|
1.91%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.38
|
1.92%
|
454,656
|
2,440
|
0.54%
|
452,216
|
1.11%
|
447,234
|
2.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
9,277
|
655
|
7.60%
|
8,622
|
4.29%
|
8,267
|
9.55%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.16%
|
32,263
|
-1,047
|
-3.14%
|
33,310
|
-0.49%
|
33,473
|
1.92%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.68
|
1.00%
|
420,599
|
23,671
|
5.96%
|
396,928
|
8.93%
|
364,404
|
6.34%
|
LIC MF Manufacturing Fund Regular Growth
|
6.98
|
0.80%
|
338,114
|
0
|
0%
|
338,114
|
0%
|
338,114
|
-2.01%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.05
|
1.22%
|
341,538
|
0
|
0%
|
341,538
|
44.29%
|
236,695
|
21.85%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.67
|
0.99%
|
32,578
|
2,863
|
9.63%
|
29,715
|
6.87%
|
27,806
|
14.76%
|
Canara Robeco Flexi Cap Fund Growth
|
17.22
|
0.13%
|
834,872
|
-345,128
|
-29.25%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.83
|
0.68%
|
2,900,000
|
0
|
0%
|
2,900,000
|
4.50%
|
2,775,000
|
46.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.67%
|
297,529
|
6,201
|
2.13%
|
291,328
|
1.56%
|
286,860
|
1.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.07%
|
76,784
|
2,525
|
3.40%
|
74,259
|
1.45%
|
73,199
|
2.06%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
4,377
|
150
|
3.55%
|
4,227
|
3.65%
|
4,078
|
-0.44%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.88
|
0.40%
|
285,000
|
-150,000
|
-34.48%
|
435,000
|
0%
|
435,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.48
|
1.12%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
10.36%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.01
|
0.68%
|
1,406,377
|
-368,623
|
-20.77%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.67%
|
32,392
|
-145
|
-0.45%
|
32,537
|
5.59%
|
30,814
|
7.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.98
|
0.59%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.56
|
1.00%
|
317,976
|
13,621
|
4.48%
|
304,355
|
6.56%
|
285,606
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.79
|
1.00%
|
86,813
|
7,477
|
9.42%
|
79,336
|
12.47%
|
70,538
|
16.52%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.98%
|
14,351
|
353
|
2.52%
|
13,998
|
2.59%
|
13,644
|
-1.82%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.55
|
2.28%
|
26,797
|
-400
|
-1.47%
|
27,197
|
3.57%
|
26,260
|
6.89%
|
Bandhan Small Cap Fund Regular Growth
|
72.15
|
0.61%
|
3,497,423
|
648,454
|
22.76%
|
2,848,969
|
1.06%
|
2,818,969
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.67%
|
17,770
|
-20
|
-0.11%
|
17,790
|
3.02%
|
17,268
|
7.06%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.00%
|
11,459
|
379
|
3.42%
|
11,080
|
6.68%
|
10,386
|
7.68%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.65
|
1.71%
|
370,842
|
14,885
|
4.18%
|
355,957
|
6.55%
|
334,061
|
-18.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,253
|
12
|
0.97%
|
1,241
|
2.65%
|
1,209
|
-0.58%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,389
|
3.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
0.94%
|
71,205
|
469
|
0.66%
|
70,736
|
0.46%
|
70,410
|
-0.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.67%
|
43,995
|
1,780
|
4.22%
|
42,215
|
6.65%
|
39,583
|
6.95%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.99%
|
8,703
|
17
|
0.20%
|
8,686
|
1.89%
|
8,525
|
-1.84%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.67%
|
36,069
|
561
|
1.58%
|
35,508
|
2.76%
|
34,554
|
2.51%
|
Kotak Nifty Alpha 50 ETF
|
11.18
|
1.71%
|
541,946
|
11,600
|
2.19%
|
530,346
|
4.21%
|
508,907
|
-20.13%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.13
|
2.29%
|
151,555
|
356
|
0.24%
|
151,199
|
1.04%
|
149,649
|
0.03%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
70.30
|
1.02%
|
3,407,626
|
0
|
0%
|
3,407,626
|
0%
|
3,407,626
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.95
|
0.95%
|
1,500,000
|
-485,161
|
-24.44%
|
1,985,161
|
-26.48%
|
2,700,000
|
-5.26%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-230,716
|
-100%
|
230,716
|
-37.25%
|
367,659
|
27.61%
|
Franklin India Multi Cap Fund Regular Growth
|
27.43
|
0.57%
|
1,329,470
|
0
|
0%
|
1,329,470
|
0%
|
1,329,470
|
0%
|
Tata India Innovation Fund Regular Growth
|
8.25
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.10
|
0.16%
|
392,570
|
-15,000
|
-3.68%
|
407,570
|
0%
|
407,570
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.36%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
50.87%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.51
|
1.93%
|
121,756
|
2,050
|
1.71%
|
119,706
|
3.55%
|
115,606
|
5.85%
|
Kotak Quant Fund Regular Growth
|
6.85
|
1.04%
|
332,045
|
-37,896
|
-10.24%
|
369,941
|
0%
|
369,941
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
9,507
|
79
|
0.84%
|
9,428
|
2.30%
|
9,216
|
2.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.65%
|
37,889
|
-748
|
-1.94%
|
38,637
|
0.36%
|
38,497
|
11.90%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-207,431
|
-100%
|
207,431
|
-49.58%
|
411,444
|
20.08%
|
Edelweiss Business Cycle Fund Regular Growth
|
14.30
|
0.78%
|
693,058
|
0
|
0%
|
693,058
|
0%
|
693,058
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.38
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.67%
|
161,380
|
1,504
|
0.94%
|
159,876
|
2.39%
|
156,141
|
1.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
548
|
0
|
0%
|
548
|
-0.18%
|
549
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.71
|
0.67%
|
373,938
|
6,354
|
1.73%
|
367,584
|
8.27%
|
339,517
|
3.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.33
|
0.85%
|
500,500
|
0
|
0%
|
500,500
|
0%
|
500,500
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.20
|
2.12%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.48
|
0.26%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
HDFC Focused 30 Fund Growth
|
495.12
|
2.53%
|
24,000,000
|
0
|
0%
|
24,000,000
|
4.35%
|
23,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.52
|
0.35%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.15
|
0.31%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
11,246
|
-972
|
-7.96%
|
12,218
|
1.83%
|
11,999
|
0.04%
|
HDFC MNC Fund Regular Growth
|
10.32
|
1.77%
|
500,000
|
250,000
|
100%
|
250,000
|
108.33%
|
120,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,671,926
|
-100%
|
1,671,926
|
-4.24%
|
1,745,995
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,310
|
30
|
2.34%
|
1,280
|
5.61%
|
1,212
|
5.30%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.25
|
3.50%
|
545,316
|
0
|
0%
|
545,316
|
5.73%
|
515,775
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
8,079
|
573
|
7.63%
|
7,506
|
1.82%
|
7,372
|
16.06%
|
HDFC Manufacturing Fund Regular Growth
|
49.51
|
0.41%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,745.00
|
2.30%
|
84,585,356
|
3,228,473
|
3.97%
|
81,356,883
|
0.15%
|
81,233,138
|
0.02%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.50
|
0.67%
|
460,732
|
8,874
|
1.96%
|
451,858
|
1.89%
|
443,479
|
1.73%
|
HDFC Business Cycle Fund Regular Growth
|
27.93
|
0.98%
|
1,353,894
|
484,696
|
55.76%
|
869,198
|
52.71%
|
569,198
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.32
|
0.27%
|
500,000
|
-3,145,578
|
-86.28%
|
3,645,578
|
-2.67%
|
3,745,578
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
7,795
|
209
|
2.76%
|
7,586
|
4.17%
|
7,282
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.67%
|
153,235
|
3,981
|
2.67%
|
149,254
|
2.91%
|
145,038
|
3.10%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
2,344
|
283
|
13.73%
|
-
|
-%
|
2,061
|
10.10%
|
Invesco India Manufacturing Fund Regular Growth
|
18.03
|
2.22%
|
874,139
|
0
|
0%
|
874,139
|
18.09%
|
740,245
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
3,922
|
-78
|
-1.95%
|
4,000
|
-0.30%
|
4,012
|
9.26%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
813
|
71
|
9.57%
|
742
|
6.76%
|
695
|
13.01%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.02
|
0.03%
|
1,130
|
0
|
0%
|
1,130
|
100%
|
1,130
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
28,213
|
-76
|
-0.27%
|
28,289
|
0.35%
|
28,191
|
-0.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.08
|
0.25%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.52%
|
13,299
|
622
|
4.91%
|
12,677
|
2.42%
|
12,377
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.58
|
0.66%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.47
|
1.93%
|
216,615
|
2,371
|
1.11%
|
214,244
|
2.62%
|
208,770
|
4.09%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,172
|
60
|
5.40%
|
1,112
|
6.72%
|
1,042
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
685
|
126
|
22.54%
|
559
|
0%
|
559
|
100%
|
LIC MF Childrens Fund
|
0.07
|
0.43%
|
3,222
|
-3,105
|
-49.08%
|
6,327
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,640
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.70
|
0.19%
|
1,197,222
|
0
|
0%
|
1,197,222
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
1.01%
|
7,109
|
-3,960
|
-35.78%
|
11,069
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.03
|
0.00%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.91
|
0.00%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.93
|
0.19%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|