|
LIC MF Flexi Cap Fund
|
24.46
|
2.61%
|
1,695,585
|
-159,688
|
-8.61%
|
1,855,273
|
0%
|
1,855,273
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.58
|
1.70%
|
594,532
|
-21,214
|
-3.45%
|
615,746
|
2.08%
|
603,211
|
8.41%
|
|
Canara Robeco Equity Hybrid Fund
|
80.78
|
0.83%
|
5,600,000
|
0
|
0%
|
5,600,000
|
9.80%
|
1,000,000
|
100%
|
|
LIC MF Small Cap Fund
|
2.87
|
1.37%
|
198,627
|
0
|
0%
|
198,627
|
0%
|
198,627
|
16.96%
|
|
LIC MF Value Fund
|
2.17
|
2.07%
|
150,511
|
0
|
0%
|
150,511
|
0%
|
150,511
|
0%
|
|
LIC MF Healthcare Fund
|
3.63
|
6.24%
|
251,827
|
0
|
0%
|
251,827
|
0%
|
251,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.24
|
0.59%
|
432,664
|
18,992
|
4.59%
|
413,672
|
6.95%
|
386,792
|
5.16%
|
|
LIC MF Multi Cap Fund
|
9.83
|
1.12%
|
681,124
|
0
|
0%
|
681,124
|
10.15%
|
618,370
|
0%
|
|
Canara Robeco Multi Cap Fund
|
27.41
|
1.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
171.43%
|
700,000
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-7,115,322
|
-100%
|
7,115,322
|
-30.35%
|
10,215,322
|
0%
|
|
Tata Mid Cap Fund
|
36.06
|
1.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Focused Fund
|
201.95
|
2.17%
|
14,000,000
|
1,000,000
|
7.69%
|
13,000,000
|
22.82%
|
10,584,188
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
8.61
|
1.02%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
|
Tata Flexi Cap Fund
|
43.28
|
1.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
7.14%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.25
|
1.00%
|
1,265,217
|
0
|
0%
|
1,265,217
|
90.20%
|
665,217
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
44.72
|
1.28%
|
3,100,000
|
405,000
|
15.03%
|
2,695,000
|
34.75%
|
2,000,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
252
|
0
|
0%
|
252
|
-16.83%
|
303
|
0.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.58%
|
66,700
|
10,650
|
19.00%
|
56,050
|
12.57%
|
49,790
|
9.37%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
1,600
|
382
|
31.36%
|
1,218
|
31.68%
|
925
|
5.59%
|
|
Franklin India Opportunities Fund
|
71.73
|
2.88%
|
4,972,953
|
0
|
0%
|
4,972,953
|
14.51%
|
4,342,755
|
39.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.82
|
0.58%
|
264,541
|
6,031
|
2.33%
|
258,510
|
9.38%
|
236,349
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.06%
|
26,225
|
133
|
0.51%
|
26,092
|
1.16%
|
25,793
|
2.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.90%
|
6,318
|
0
|
0%
|
6,318
|
0.08%
|
6,313
|
0.08%
|
|
ICICI Prudential Value Fund
|
146.79
|
0.37%
|
10,175,776
|
-1,000,000
|
-8.95%
|
11,175,776
|
-10.83%
|
12,533,743
|
-33.22%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
35.83
|
1.00%
|
2,483,950
|
0
|
0%
|
2,483,950
|
-15.26%
|
2,931,116
|
-38.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
6,872
|
413
|
6.39%
|
6,459
|
6.55%
|
6,062
|
4.90%
|
|
ICICI Prudential MNC Fund
|
8.65
|
0.55%
|
599,478
|
0
|
0%
|
599,478
|
0%
|
599,478
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.45
|
0.58%
|
100,334
|
3,747
|
3.88%
|
96,587
|
-0.89%
|
97,451
|
4.91%
|
|
ITI Pharma and Healthcare Fund
|
2.57
|
1.70%
|
178,003
|
31,749
|
21.71%
|
146,254
|
0%
|
146,254
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.58%
|
219,749
|
16,838
|
8.30%
|
202,911
|
9.88%
|
184,658
|
8.96%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,563
|
-99.68%
|
|
Helios Flexi Cap Fund
|
10.59
|
1.17%
|
734,457
|
-262
|
-0.04%
|
734,719
|
19.06%
|
617,100
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Bandhan Midcap Fund
|
2.18
|
0.21%
|
151,257
|
0
|
0%
|
151,257
|
0%
|
151,257
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
43.28
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
29.66
|
0.69%
|
2,056,097
|
-180,000
|
-8.05%
|
2,236,097
|
0%
|
2,236,097
|
184.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.40
|
1.79%
|
235,740
|
62,216
|
35.85%
|
173,524
|
-6.27%
|
185,125
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.31
|
1.79%
|
298,607
|
41,338
|
16.07%
|
257,269
|
12.24%
|
229,212
|
34.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.58%
|
11,994
|
1,473
|
14.00%
|
10,521
|
8.52%
|
9,695
|
24.34%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.93
|
1.80%
|
64,281
|
10,528
|
19.59%
|
53,753
|
10.27%
|
48,746
|
46.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.71
|
0.58%
|
49,365
|
4,170
|
9.23%
|
45,195
|
10.63%
|
40,853
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
3,440
|
281
|
8.90%
|
2,429
|
8.34%
|
1,705
|
6.36%
|
|
HDFC Flexi Cap Fund
|
323.28
|
0.68%
|
22,411,339
|
10,666,543
|
90.82%
|
11,744,796
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.86
|
1.01%
|
545,000
|
100,000
|
22.47%
|
445,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.26
|
1.02%
|
850,000
|
400,000
|
88.89%
|
450,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.33
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.58%
|
9,928
|
2,510
|
33.84%
|
7,418
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
10.41
|
0.47%
|
721,734
|
0
|
0%
|
721,734
|
100%
|
-
|
-%
|