Mahindra Manulife Mid Cap Fund Regular Growth
|
22.92
|
1.46%
|
8,885,229
|
0
|
0%
|
8,885,229
|
49.33%
|
5,950,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.66
|
1.06%
|
3,357,853
|
-750,000
|
-18.26%
|
4,107,853
|
28.37%
|
3,200,000
|
60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.31
|
2.13%
|
3,607,801
|
15,706
|
0.44%
|
3,592,095
|
26.09%
|
2,848,929
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.19%
|
403,804
|
9,295
|
2.36%
|
394,509
|
25.42%
|
314,541
|
1.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.81
|
2.13%
|
5,739,602
|
137,042
|
2.45%
|
5,602,560
|
27.55%
|
4,392,414
|
9.45%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.81
|
1.60%
|
6,515,706
|
-1,200,000
|
-15.55%
|
7,715,706
|
35.36%
|
5,700,000
|
62.86%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.81
|
6.66%
|
2,638,632
|
320,189
|
13.81%
|
2,318,443
|
30.40%
|
1,777,951
|
6.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
2.08%
|
111,494
|
9,812
|
9.65%
|
101,682
|
55.62%
|
65,340
|
-9.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
5,101
|
2,226
|
77.43%
|
2,875
|
17.35%
|
2,450
|
-9.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
13,077
|
3,365
|
34.65%
|
9,712
|
28.21%
|
7,575
|
11.78%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
92,698
|
18,476
|
24.89%
|
74,222
|
27.18%
|
58,359
|
3.18%
|
UTI Small Cap Fund Regular Growth
|
41.07
|
1.29%
|
15,920,227
|
0
|
0%
|
15,920,227
|
401.56%
|
3,174,163
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.72
|
6.72%
|
2,603,982
|
-372,905
|
-12.53%
|
2,976,887
|
41.25%
|
2,107,491
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
2.13%
|
1,422,878
|
39,655
|
2.87%
|
1,383,223
|
34.40%
|
1,029,164
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.76
|
2.13%
|
2,621,613
|
233,818
|
9.79%
|
2,387,795
|
32.25%
|
1,805,462
|
4.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.54
|
1.09%
|
9,125,229
|
0
|
0%
|
9,125,229
|
103.23%
|
4,490,000
|
4.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
2.13%
|
649,684
|
-691
|
-0.11%
|
650,375
|
38.82%
|
468,512
|
27.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
2.13%
|
503,986
|
73,811
|
17.16%
|
430,175
|
48.78%
|
289,128
|
29.84%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.70
|
1.22%
|
8,023,032
|
0
|
0%
|
8,023,032
|
234.29%
|
2,400,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.06
|
0.26%
|
1,575,000
|
-175,000
|
-10%
|
1,750,000
|
25%
|
1,400,000
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.23
|
0.61%
|
2,025,667
|
82,747
|
4.26%
|
1,942,920
|
0%
|
1,942,920
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.27
|
0.61%
|
7,468,716
|
0
|
0%
|
7,468,716
|
0%
|
7,468,716
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
78.69
|
1.03%
|
30,500,000
|
-3,500,000
|
-10.29%
|
34,000,000
|
30.77%
|
26,000,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
122.66
|
1.98%
|
47,542,748
|
0
|
0%
|
47,542,748
|
65.43%
|
28,739,329
|
0%
|
Bandhan Core Equity Fund - Growth
|
49.14
|
1.67%
|
19,047,009
|
-2,500,000
|
-11.60%
|
21,547,009
|
65.75%
|
13,000,000
|
-35%
|
Bandhan Small Cap Fund Regular Growth
|
27.83
|
1.29%
|
10,787,606
|
-6,000,000
|
-35.74%
|
16,787,606
|
68.72%
|
9,950,000
|
-37.42%
|
Bandhan Midcap Fund Regular Growth
|
18.13
|
2.07%
|
7,027,556
|
0
|
0%
|
7,027,556
|
94.74%
|
3,608,753
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.23
|
1.11%
|
10,165,283
|
-609,927
|
-5.66%
|
10,775,210
|
139.06%
|
4,507,404
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
6.53%
|
476,059
|
88,946
|
22.98%
|
387,113
|
58.23%
|
244,647
|
11.85%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.37
|
0.24%
|
4,017,614
|
0
|
0%
|
4,017,614
|
0%
|
4,017,614
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.90
|
1.59%
|
734,959
|
0
|
0%
|
734,959
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.17
|
2.01%
|
1,616,612
|
0
|
0%
|
1,616,612
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.11
|
0.92%
|
2,366,810
|
0
|
0%
|
2,366,810
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.69
|
1.39%
|
11,895,107
|
0
|
0%
|
11,895,107
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
87.62
|
0.76%
|
33,960,132
|
4,222,364
|
14.20%
|
29,737,768
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
38.74
|
1.11%
|
15,016,843
|
2,581,050
|
20.76%
|
12,435,793
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.90
|
0.68%
|
10,813,733
|
0
|
0%
|
10,813,733
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
19.39
|
3.09%
|
7,516,113
|
1,027,873
|
15.84%
|
6,488,240
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.97
|
0.63%
|
2,703,433
|
0
|
0%
|
2,703,433
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-11,745,014
|
-100%
|
11,745,014
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.03
|
1.17%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
30.86
|
1.37%
|
11,961,853
|
0
|
0%
|
11,961,853
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.53
|
0.70%
|
10,283,131
|
0
|
0%
|
10,283,131
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.43
|
1.26%
|
33,500,000
|
0
|
0%
|
33,500,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.50
|
1.25%
|
25,000,000
|
0
|
0%
|
25,000,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
88.21
|
0.75%
|
34,188,034
|
0
|
0%
|
34,188,034
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
33.45
|
1.36%
|
12,965,646
|
1,018,533
|
8.53%
|
11,947,113
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.15
|
2.51%
|
1,994,301
|
0
|
0%
|
1,994,301
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.18
|
1.08%
|
2,783,176
|
-102,384
|
-3.55%
|
2,885,560
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.94
|
1.03%
|
6,565,783
|
0
|
0%
|
6,565,783
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.26
|
1.10%
|
875,323
|
-43,127
|
-4.70%
|
918,450
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.19
|
1.71%
|
3,561,254
|
0
|
0%
|
3,561,254
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
25.80
|
1.66%
|
10,000,000
|
-500,000
|
-4.76%
|
10,500,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
58.80
|
0.67%
|
22,792,022
|
0
|
0%
|
22,792,022
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.35
|
2.14%
|
3,236,844
|
808,191
|
33.28%
|
2,428,653
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
8.59
|
3.61%
|
3,331,254
|
0
|
0%
|
3,331,254
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.25
|
0.36%
|
2,811,516
|
0
|
0%
|
2,811,516
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.76
|
0.45%
|
8,434,548
|
0
|
0%
|
8,434,548
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
73.50
|
0.83%
|
28,490,030
|
0
|
0%
|
28,490,030
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
88.21
|
2.01%
|
34,188,035
|
0
|
0%
|
34,188,035
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
127.45
|
2.75%
|
49,400,884
|
1,909,136
|
4.02%
|
47,491,748
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.25
|
0.18%
|
2,811,515
|
0
|
0%
|
2,811,515
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.48
|
1.20%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
6.84
|
2.56%
|
2,650,702
|
0
|
0%
|
2,650,702
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.32
|
0.04%
|
4,000,000
|
-896,010
|
-18.30%
|
4,896,010
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.12
|
1.78%
|
4,308,405
|
-250,000
|
-5.48%
|
4,558,405
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.72
|
0.24%
|
1,443,162
|
0
|
0%
|
1,443,162
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.07
|
4.15%
|
1,189,550
|
1,189,550
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.93
|
1.96%
|
4,237,500
|
4,237,500
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.45
|
1.18%
|
1,725,338
|
1,725,338
|
100%
|
-
|
-%
|
-
|
-%
|