|
Helios Flexi Cap Fund
|
9.69
|
0.99%
|
734,457
|
0
|
0%
|
734,457
|
-0.04%
|
734,719
|
19.06%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,115,322
|
-30.35%
|
|
LIC MF Flexi Cap Fund
|
27.65
|
2.94%
|
2,095,954
|
400,369
|
23.61%
|
1,695,585
|
-8.61%
|
1,855,273
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.84
|
1.55%
|
594,532
|
0
|
0%
|
594,532
|
-3.45%
|
615,746
|
2.08%
|
|
HDFC Flexi Cap Fund
|
443.97
|
0.89%
|
33,659,445
|
11,248,106
|
50.19%
|
22,411,339
|
90.82%
|
11,744,796
|
100%
|
|
HDFC Focused Fund
|
197.85
|
1.99%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
7.69%
|
13,000,000
|
22.82%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.92
|
1.13%
|
676,500
|
131,500
|
24.13%
|
545,000
|
22.47%
|
445,000
|
100%
|
|
LIC MF Small Cap Fund
|
2.62
|
1.23%
|
198,627
|
0
|
0%
|
198,627
|
0%
|
198,627
|
0%
|
|
LIC MF Value Fund
|
2.46
|
2.30%
|
186,576
|
36,065
|
23.96%
|
150,511
|
0%
|
150,511
|
0%
|
|
LIC MF Healthcare Fund
|
3.32
|
5.41%
|
251,827
|
0
|
0%
|
251,827
|
0%
|
251,827
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.05
|
0.73%
|
1,065,217
|
-200,000
|
-15.81%
|
1,265,217
|
0%
|
1,265,217
|
90.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.39
|
0.53%
|
484,564
|
51,900
|
12.00%
|
432,664
|
4.59%
|
413,672
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.45
|
1.66%
|
185,996
|
-49,744
|
-21.10%
|
235,740
|
35.85%
|
173,524
|
-6.27%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.78
|
1.13%
|
1,045,000
|
195,000
|
22.94%
|
850,000
|
88.89%
|
450,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.96
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.53%
|
244,172
|
24,423
|
11.11%
|
219,749
|
8.30%
|
202,911
|
9.88%
|
|
LIC MF Multi Cap Fund
|
9.00
|
1.00%
|
682,159
|
1,035
|
0.15%
|
681,124
|
0%
|
681,124
|
10.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
13,750
|
1,756
|
14.64%
|
11,994
|
14.00%
|
10,521
|
8.52%
|
|
Mahindra Manulife Small Cap Fund
|
47.48
|
1.35%
|
3,600,000
|
500,000
|
16.13%
|
3,100,000
|
15.03%
|
2,695,000
|
34.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
301
|
49
|
19.44%
|
252
|
0%
|
252
|
-16.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.53%
|
71,492
|
4,792
|
7.18%
|
66,700
|
19.00%
|
56,050
|
12.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.53%
|
54,902
|
5,537
|
11.22%
|
49,365
|
9.23%
|
45,195
|
10.63%
|
|
Canara Robeco Equity Hybrid Fund
|
73.86
|
0.75%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
9.80%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
27.12
|
0.62%
|
2,056,097
|
0
|
0%
|
2,056,097
|
-8.05%
|
2,236,097
|
0%
|
|
Bandhan Midcap Fund
|
2.00
|
0.19%
|
151,257
|
0
|
0%
|
151,257
|
0%
|
151,257
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.06
|
1.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
171.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.53%
|
10,005
|
77
|
0.78%
|
9,928
|
33.84%
|
7,418
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.89
|
1.65%
|
67,615
|
3,334
|
5.19%
|
64,281
|
19.59%
|
53,753
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
2,071
|
471
|
29.44%
|
1,600
|
31.36%
|
1,218
|
31.68%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
3,863
|
146
|
3.93%
|
3,440
|
8.90%
|
2,429
|
8.34%
|
|
Tata Mid Cap Fund
|
32.98
|
1.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential Value Fund
|
130.71
|
0.32%
|
9,909,800
|
-265,976
|
-2.61%
|
10,175,776
|
-8.95%
|
11,175,776
|
-10.83%
|
|
Franklin India Opportunities Fund
|
65.59
|
2.37%
|
4,972,953
|
0
|
0%
|
4,972,953
|
0%
|
4,972,953
|
14.51%
|
|
Tata India Pharma & Healthcare Fund
|
7.87
|
0.90%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
|
Tata Flexi Cap Fund
|
39.57
|
1.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
7,432
|
560
|
8.15%
|
6,872
|
6.39%
|
6,459
|
6.55%
|
|
ICICI Prudential MNC Fund
|
7.91
|
0.50%
|
599,478
|
0
|
0%
|
599,478
|
0%
|
599,478
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.28
|
0.53%
|
248,869
|
-15,672
|
-5.92%
|
264,541
|
2.33%
|
258,510
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.05%
|
26,951
|
726
|
2.77%
|
26,225
|
0.51%
|
26,092
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.53%
|
104,805
|
4,471
|
4.46%
|
100,334
|
3.88%
|
96,587
|
-0.89%
|
|
ITI Pharma and Healthcare Fund
|
2.73
|
1.74%
|
207,285
|
29,282
|
16.45%
|
178,003
|
21.71%
|
146,254
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.16
|
1.68%
|
315,505
|
16,898
|
5.66%
|
298,607
|
16.07%
|
257,269
|
12.24%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.80%
|
7,073
|
755
|
11.95%
|
6,318
|
0%
|
6,318
|
0.08%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.26
|
0.57%
|
1,005,484
|
283,750
|
39.32%
|
721,734
|
0%
|
721,734
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.76
|
0.89%
|
2,483,950
|
0
|
0%
|
2,483,950
|
0%
|
2,483,950
|
-15.26%
|
|
ICICI Prudential Equity & Debt Fund
|
39.57
|
0.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.50
|
0.28%
|
189,265
|
189,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
7.99
|
1.14%
|
605,500
|
605,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
19.57
|
2.48%
|
1,484,003
|
1,484,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.53%
|
13,198
|
13,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.78
|
1.73%
|
135,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
1,102
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|