LIC MF Flexi Cap Fund Growth
|
35.07
|
3.59%
|
2,441,655
|
0
|
0%
|
2,441,655
|
16.49%
|
2,095,954
|
23.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.54
|
1.65%
|
594,532
|
0
|
0%
|
594,532
|
0%
|
594,532
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.92
|
1.75%
|
272,608
|
-8,806
|
-3.13%
|
281,414
|
41.68%
|
198,627
|
0%
|
LIC MF Value Fund Growth
|
2.68
|
2.44%
|
186,576
|
0
|
0%
|
186,576
|
0%
|
186,576
|
23.96%
|
LIC MF Healthcare Fund Regular Growth
|
3.97
|
6.38%
|
276,700
|
0
|
0%
|
276,700
|
9.88%
|
251,827
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.44
|
1.34%
|
935,481
|
70,177
|
8.11%
|
865,304
|
26.85%
|
682,159
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.92
|
0.55%
|
481,444
|
22,716
|
4.95%
|
458,728
|
-5.33%
|
484,564
|
12.00%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.72
|
0.31%
|
189,265
|
0
|
0%
|
189,265
|
0%
|
189,265
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.44
|
0.80%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.29
|
1.28%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.49
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
18.26%
|
676,500
|
24.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.55%
|
262,556
|
15,585
|
6.31%
|
246,971
|
-0.76%
|
248,869
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.05%
|
39,856
|
12,133
|
43.77%
|
27,723
|
2.86%
|
26,951
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,217
|
-15.81%
|
Bandhan Small Cap Fund Regular Growth
|
40.01
|
0.80%
|
2,785,097
|
0
|
0%
|
2,785,097
|
35.46%
|
2,056,097
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.52
|
1.28%
|
1,150,000
|
0
|
0%
|
1,150,000
|
10.05%
|
1,045,000
|
22.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.85%
|
7,753
|
22
|
0.28%
|
7,731
|
9.30%
|
7,073
|
11.95%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,257
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.55%
|
270,692
|
17,521
|
6.92%
|
253,171
|
3.69%
|
244,172
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
18,155
|
2,071
|
12.88%
|
16,084
|
16.97%
|
13,750
|
14.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.02
|
1.41%
|
3,900,000
|
0
|
0%
|
3,900,000
|
8.33%
|
3,600,000
|
16.13%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
1.50%
|
60,721
|
3,565
|
6.24%
|
57,156
|
-15.47%
|
67,615
|
5.19%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.70
|
1.05%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
18.44
|
1.47%
|
1,283,634
|
209,388
|
19.49%
|
1,074,246
|
46.26%
|
734,457
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.55%
|
10,990
|
665
|
6.44%
|
10,325
|
3.20%
|
10,005
|
0.78%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.91
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
71.44
|
2.06%
|
4,972,953
|
0
|
0%
|
4,972,953
|
0%
|
4,972,953
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.57
|
0.96%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.40
|
1.72%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.98
|
1.84%
|
207,285
|
0
|
0%
|
207,285
|
0%
|
207,285
|
16.45%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
4,562
|
481
|
11.79%
|
4,081
|
0.15%
|
3,863
|
3.93%
|
HDFC Flexi Cap Fund Growth
|
739.84
|
1.40%
|
51,503,174
|
2,226,979
|
4.52%
|
49,276,195
|
46.40%
|
33,659,445
|
50.19%
|
HDFC Focused 30 Fund Growth
|
255.70
|
2.27%
|
17,800,000
|
2,800,000
|
18.67%
|
15,000,000
|
0%
|
15,000,000
|
7.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.55%
|
95,977
|
-6,309
|
-6.17%
|
102,286
|
43.07%
|
71,492
|
7.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
302
|
0
|
0%
|
302
|
0.33%
|
301
|
19.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.55%
|
62,656
|
5,220
|
9.09%
|
57,436
|
4.62%
|
54,902
|
11.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.19
|
3.15%
|
1,823,433
|
0
|
0%
|
1,823,433
|
22.87%
|
1,484,003
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.68
|
0.93%
|
2,483,950
|
0
|
0%
|
2,483,950
|
0%
|
2,483,950
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.70
|
0.60%
|
1,093,062
|
0
|
0%
|
1,093,062
|
8.71%
|
1,005,484
|
39.32%
|
ICICI Prudential Value Discovery Fund Growth
|
142.35
|
0.33%
|
9,909,800
|
0
|
0%
|
9,909,800
|
0%
|
9,909,800
|
-2.61%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
7,955
|
103
|
1.31%
|
7,852
|
5.65%
|
7,432
|
8.15%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-599,478
|
-100%
|
599,478
|
0%
|
599,478
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.55%
|
111,420
|
8,773
|
8.55%
|
102,647
|
-2.06%
|
104,805
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.35
|
1.48%
|
302,800
|
20,626
|
7.31%
|
282,174
|
-10.56%
|
315,505
|
5.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.10
|
0.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.36
|
1.49%
|
164,115
|
11,149
|
7.29%
|
152,966
|
-17.76%
|
185,996
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
2,464
|
295
|
13.60%
|
2,169
|
4.73%
|
2,071
|
29.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
18,453
|
2,280
|
14.10%
|
16,173
|
12.25%
|
13,198
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.69
|
2.39%
|
187,466
|
16,342
|
9.55%
|
171,124
|
26.69%
|
135,074
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,086
|
0
|
0%
|
1,086
|
-1.45%
|
1,102
|
0.09%
|
Helios Balanced Advantage Fund Regular Growth
|
1.90
|
1.14%
|
132,225
|
50,447
|
61.69%
|
81,778
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
2,766
|
247
|
9.81%
|
2,519
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.75
|
0.95%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.62
|
1.98%
|
43,426
|
43,426
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.41
|
0.53%
|
28,643
|
28,643
|
100%
|
-
|
-%
|
-
|
-%
|