Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.08
|
1.28%
|
4,107,853
|
907,853
|
28.37%
|
3,200,000
|
60%
|
2,000,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.75
|
2.09%
|
5,602,560
|
1,210,146
|
27.55%
|
4,392,414
|
9.45%
|
4,013,222
|
3.76%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.94
|
1.82%
|
7,715,706
|
2,015,706
|
35.36%
|
5,700,000
|
62.86%
|
3,500,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.82
|
2.09%
|
3,592,095
|
743,166
|
26.09%
|
2,848,929
|
1.20%
|
2,815,246
|
-0.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.18%
|
394,509
|
79,968
|
25.42%
|
314,541
|
1.65%
|
309,426
|
5.85%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.40
|
1.45%
|
9,125,229
|
4,635,229
|
103.23%
|
4,490,000
|
4.42%
|
4,300,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
116.72
|
1.91%
|
47,542,748
|
18,803,419
|
65.43%
|
28,739,329
|
0%
|
28,739,329
|
100%
|
Bandhan Core Equity Fund - Growth
|
52.90
|
1.86%
|
21,547,009
|
8,547,009
|
65.75%
|
13,000,000
|
-35%
|
20,000,000
|
25%
|
Bandhan Balanced Advantage Regular Growth
|
26.45
|
1.12%
|
10,775,210
|
6,267,806
|
139.06%
|
4,507,404
|
0%
|
4,507,404
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.16%
|
74,222
|
15,863
|
27.18%
|
58,359
|
3.18%
|
56,561
|
6.38%
|
Bandhan Small Cap Fund Regular Growth
|
41.21
|
2.05%
|
16,787,606
|
6,837,606
|
68.72%
|
9,950,000
|
-37.42%
|
15,900,000
|
127.14%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.31
|
7.41%
|
2,976,887
|
869,396
|
41.25%
|
2,107,491
|
22.21%
|
1,724,415
|
-10.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
2.08%
|
1,383,223
|
354,059
|
34.40%
|
1,029,164
|
23.24%
|
835,090
|
17.01%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.69
|
7.35%
|
2,318,443
|
540,492
|
30.40%
|
1,777,951
|
6.34%
|
1,671,970
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
17.25
|
2.01%
|
7,027,556
|
3,418,803
|
94.74%
|
3,608,753
|
0%
|
3,608,753
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
9,712
|
2,137
|
28.21%
|
7,575
|
11.78%
|
6,777
|
14.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
2.08%
|
2,387,795
|
582,333
|
32.25%
|
1,805,462
|
4.46%
|
1,728,300
|
7.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
2.09%
|
101,682
|
36,342
|
55.62%
|
65,340
|
-9.86%
|
72,489
|
20.18%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
7.30%
|
387,113
|
142,466
|
58.23%
|
244,647
|
11.85%
|
218,732
|
53.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
2,875
|
425
|
17.35%
|
2,450
|
-9.83%
|
2,717
|
28.65%
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
2.09%
|
650,375
|
181,863
|
38.82%
|
468,512
|
27.40%
|
367,741
|
143.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
2.10%
|
430,175
|
141,047
|
48.78%
|
289,128
|
29.84%
|
222,673
|
84.51%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.81
|
1.48%
|
8,885,229
|
2,935,229
|
49.33%
|
5,950,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
39.08
|
1.25%
|
15,920,227
|
12,746,064
|
401.56%
|
3,174,163
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.70
|
1.20%
|
8,023,032
|
5,623,032
|
234.29%
|
2,400,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.30
|
0.27%
|
1,750,000
|
350,000
|
25%
|
1,400,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.57%
|
1,942,920
|
0
|
0%
|
1,942,920
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.34
|
0.58%
|
7,468,716
|
0
|
0%
|
7,468,716
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
83.47
|
1.11%
|
34,000,000
|
8,000,000
|
30.77%
|
26,000,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.86
|
0.23%
|
4,017,614
|
0
|
0%
|
4,017,614
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.80
|
1.55%
|
734,959
|
734,959
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.97
|
1.92%
|
1,616,612
|
1,616,612
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.81
|
0.92%
|
2,366,810
|
2,366,810
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.20
|
1.35%
|
11,895,107
|
11,895,107
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
73.01
|
0.65%
|
29,737,768
|
29,737,768
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.53
|
0.89%
|
12,435,793
|
12,435,793
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
26.55
|
0.65%
|
10,813,733
|
10,813,733
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
15.93
|
2.65%
|
6,488,240
|
6,488,240
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.64
|
0.61%
|
2,703,433
|
2,703,433
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
28.83
|
0.33%
|
11,745,014
|
11,745,014
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.59
|
1.15%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
29.37
|
1.34%
|
11,961,853
|
11,961,853
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
25.25
|
0.69%
|
10,283,131
|
10,283,131
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.24
|
1.24%
|
33,500,000
|
33,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.38
|
1.21%
|
25,000,000
|
25,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
83.93
|
0.75%
|
34,188,034
|
34,188,034
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
29.33
|
1.24%
|
11,947,113
|
11,947,113
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.90
|
2.47%
|
1,994,301
|
1,994,301
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.08
|
1.10%
|
2,885,560
|
2,885,560
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.12
|
1.11%
|
6,565,783
|
6,565,783
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.25
|
1.11%
|
918,450
|
918,450
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.74
|
1.67%
|
3,561,254
|
3,561,254
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
25.78
|
1.72%
|
10,500,000
|
10,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
55.95
|
0.68%
|
22,792,022
|
22,792,022
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.96
|
1.69%
|
2,428,653
|
2,428,653
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
8.18
|
3.61%
|
3,331,254
|
3,331,254
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.90
|
0.36%
|
2,811,516
|
2,811,516
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.71
|
0.43%
|
8,434,548
|
8,434,548
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
69.94
|
0.82%
|
28,490,030
|
28,490,030
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
83.93
|
1.94%
|
34,188,035
|
34,188,035
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
116.59
|
2.63%
|
47,491,748
|
47,491,748
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.90
|
0.17%
|
2,811,515
|
2,811,515
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.96
|
1.24%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
6.51
|
2.60%
|
2,650,702
|
2,650,702
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.02
|
0.05%
|
4,896,010
|
4,896,010
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.19
|
1.82%
|
4,558,405
|
4,558,405
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.54
|
0.25%
|
1,443,162
|
1,443,162
|
100%
|
-
|
-%
|
-
|
-%
|