|
Quant Small Cap Fund Growth
|
98.80
|
0.76%
|
7,115,322
|
-3,100,000
|
-30.35%
|
10,215,322
|
0%
|
10,215,322
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
25.76
|
2.75%
|
1,855,273
|
0
|
0%
|
1,855,273
|
0%
|
1,855,273
|
42.52%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
8.55
|
1.66%
|
615,746
|
12,535
|
2.08%
|
603,211
|
8.41%
|
556,397
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
1.42%
|
198,627
|
0
|
0%
|
198,627
|
16.96%
|
169,827
|
0%
|
|
LIC MF Value Fund Growth
|
2.09
|
2.03%
|
150,511
|
0
|
0%
|
150,511
|
0%
|
150,511
|
23.81%
|
|
LIC MF Healthcare Fund Regular Growth
|
3.50
|
6.37%
|
251,827
|
0
|
0%
|
251,827
|
0%
|
251,827
|
24.96%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.46
|
1.16%
|
681,124
|
62,754
|
10.15%
|
618,370
|
0%
|
618,370
|
3.03%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.57
|
1.04%
|
1,265,217
|
600,000
|
90.20%
|
665,217
|
0%
|
665,217
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
155.18
|
0.41%
|
11,175,776
|
-1,357,967
|
-10.83%
|
12,533,743
|
-33.22%
|
18,768,047
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.49
|
1.03%
|
2,483,950
|
-447,166
|
-15.26%
|
2,931,116
|
-38.42%
|
4,759,583
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
6,459
|
397
|
6.55%
|
6,062
|
4.90%
|
5,779
|
5.07%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.32
|
0.54%
|
599,478
|
0
|
0%
|
599,478
|
0%
|
599,478
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.05
|
0.80%
|
2,236,097
|
0
|
0%
|
2,236,097
|
184.46%
|
786,097
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.60%
|
413,672
|
26,880
|
6.95%
|
386,792
|
5.16%
|
367,806
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.41
|
1.79%
|
173,524
|
-11,601
|
-6.27%
|
185,125
|
15.16%
|
160,755
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.60%
|
96,587
|
-864
|
-0.89%
|
97,451
|
4.91%
|
92,894
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.77%
|
53,753
|
5,007
|
10.27%
|
48,746
|
46.27%
|
33,327
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
2,429
|
187
|
8.34%
|
1,705
|
6.36%
|
1,396
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.59%
|
258,510
|
22,161
|
9.38%
|
236,349
|
2.35%
|
230,924
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.06%
|
26,092
|
299
|
1.16%
|
25,793
|
2.20%
|
25,237
|
3.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.57
|
1.79%
|
257,269
|
28,057
|
12.24%
|
229,212
|
34.59%
|
170,303
|
6.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.93%
|
6,318
|
5
|
0.08%
|
6,313
|
0.08%
|
6,308
|
6.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.59%
|
202,911
|
18,253
|
9.88%
|
184,658
|
8.96%
|
169,478
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
10,521
|
826
|
8.52%
|
9,695
|
24.34%
|
7,797
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.60%
|
56,050
|
6,260
|
12.57%
|
49,790
|
9.37%
|
45,524
|
15.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
1,218
|
293
|
31.68%
|
925
|
5.59%
|
876
|
13.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.59%
|
45,195
|
4,342
|
10.63%
|
40,853
|
15.48%
|
35,377
|
15.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
41.66
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
34.71
|
1.14%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
31.58%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.29
|
1.09%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
9.15%
|
|
Tata Flexi Cap Fund Regular Growth
|
41.66
|
1.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
7.14%
|
2,800,000
|
5.66%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.03
|
1.42%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
252
|
-51
|
-16.83%
|
303
|
0.33%
|
302
|
0%
|
|
Franklin India Opportunities Fund Growth
|
69.05
|
3.23%
|
4,972,953
|
630,198
|
14.51%
|
4,342,755
|
39.63%
|
3,110,119
|
3.96%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-4,563
|
-100%
|
4,563
|
-99.68%
|
1,433,420
|
-10.41%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
77.76
|
0.80%
|
5,600,000
|
500,000
|
9.80%
|
1,000,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.38
|
1.31%
|
1,900,000
|
1,200,000
|
171.43%
|
700,000
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
180.51
|
2.08%
|
13,000,000
|
2,415,812
|
22.82%
|
10,584,188
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.42
|
1.21%
|
2,695,000
|
695,000
|
34.75%
|
2,000,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
10.20
|
1.28%
|
734,719
|
117,619
|
19.06%
|
617,100
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
27.77
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
2.10
|
0.21%
|
151,257
|
0
|
0%
|
151,257
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
163.08
|
0.35%
|
11,744,796
|
11,744,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.18
|
0.82%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.25
|
0.54%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.17
|
0.68%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.59%
|
7,418
|
7,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.02
|
0.49%
|
721,734
|
721,734
|
100%
|
-
|
-%
|
-
|
-%
|