|
LIC MF Flexi Cap Fund
|
33.60
|
3.02%
|
1,908,592
|
0
|
0%
|
1,908,592
|
0%
|
1,908,592
|
-21.83%
|
|
LIC MF Aggressive Hybrid Fund
|
9.28
|
1.68%
|
527,016
|
9,719
|
1.88%
|
517,297
|
0%
|
517,297
|
-12.99%
|
|
Canara Robeco Equity Hybrid Fund
|
98.59
|
0.90%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
LIC MF Small Cap Fund
|
6.50
|
2.04%
|
369,138
|
187,222
|
102.92%
|
181,916
|
-32.02%
|
267,608
|
-1.83%
|
|
LIC MF Value Fund
|
2.59
|
2.10%
|
147,109
|
0
|
0%
|
147,109
|
0%
|
147,109
|
-21.15%
|
|
Canara Robeco Small Cap Fund
|
84.97
|
0.71%
|
4,826,427
|
461,538
|
10.57%
|
4,364,889
|
0%
|
4,364,889
|
100%
|
|
LIC MF Healthcare Fund
|
4.48
|
6.47%
|
254,261
|
7,560
|
3.06%
|
246,701
|
0%
|
246,701
|
-10.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.97
|
0.58%
|
566,240
|
35,383
|
6.67%
|
530,857
|
4.58%
|
507,591
|
5.43%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-842,083
|
-100%
|
842,083
|
0%
|
842,083
|
-9.98%
|
|
Canara Robeco Multi Cap Fund
|
33.45
|
1.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.79
|
0.58%
|
328,825
|
27,004
|
8.95%
|
301,821
|
5.57%
|
285,885
|
5.61%
|
|
HDFC Flexi Cap Fund
|
1,246.33
|
2.02%
|
70,794,045
|
4,360,070
|
6.56%
|
66,433,975
|
22.67%
|
54,158,382
|
5.16%
|
|
Tata Mid Cap Fund
|
44.01
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,772,474
|
-31.66%
|
|
HDFC Focused Fund
|
369.71
|
2.68%
|
21,000,000
|
1,000,000
|
5%
|
20,000,000
|
5.26%
|
19,000,000
|
6.74%
|
|
Franklin India Opportunities Fund
|
99.01
|
1.97%
|
5,624,146
|
651,193
|
13.09%
|
4,972,953
|
0%
|
4,972,953
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.50
|
0.99%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.08
|
1.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
58.10
|
1.91%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
9,026
|
161
|
1.82%
|
8,865
|
7.58%
|
8,240
|
3.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.55
|
0.58%
|
258,373
|
4,675
|
1.84%
|
253,698
|
-3.23%
|
262,160
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.06%
|
63,579
|
12,718
|
25.01%
|
50,861
|
25.60%
|
40,494
|
1.60%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.54
|
1.59%
|
200,997
|
-7,028
|
-3.38%
|
208,025
|
22.19%
|
170,241
|
3.73%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.37
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.35%
|
1,150,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.21
|
0.58%
|
125,453
|
5,113
|
4.25%
|
120,340
|
5.45%
|
114,118
|
2.42%
|
|
ITI Pharma and Healthcare Fund
|
3.65
|
1.99%
|
207,285
|
0
|
0%
|
207,285
|
0%
|
207,285
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.35
|
1.60%
|
360,884
|
25,055
|
7.46%
|
335,829
|
2.78%
|
326,742
|
7.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.91%
|
7,709
|
-741
|
-8.77%
|
8,450
|
-0.51%
|
8,493
|
9.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.58%
|
24,336
|
1,955
|
8.74%
|
22,381
|
11.17%
|
20,133
|
10.90%
|
|
Mahindra Manulife Small Cap Fund
|
68.66
|
1.36%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.40
|
1.61%
|
79,802
|
6,881
|
9.44%
|
72,921
|
15.40%
|
63,192
|
4.07%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.37
|
1.00%
|
1,895,735
|
312,500
|
19.74%
|
1,583,235
|
44.84%
|
1,093,062
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.66
|
0.97%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
0%
|
|
Helios Flexi Cap Fund
|
26.69
|
1.50%
|
1,516,047
|
232,413
|
18.11%
|
1,283,634
|
0%
|
1,283,634
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.42
|
2.12%
|
80,784
|
19,975
|
32.85%
|
60,809
|
27.20%
|
47,804
|
10.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,140
|
302
|
16.43%
|
1,838
|
48.71%
|
1,236
|
13.81%
|
|
ICICI Prudential Equity & Debt Fund
|
52.82
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
47.18
|
0.71%
|
2,680,097
|
-60,000
|
-2.19%
|
2,740,097
|
0%
|
2,740,097
|
-1.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
504
|
255
|
102.41%
|
249
|
-1.58%
|
253
|
-16.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.50
|
0.58%
|
142,235
|
16,335
|
12.97%
|
125,900
|
14.06%
|
110,380
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
4,952
|
-293
|
-5.59%
|
5,245
|
12.70%
|
4,654
|
88.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.58%
|
91,915
|
14,765
|
19.14%
|
77,150
|
12.87%
|
68,353
|
9.09%
|
|
Samco Active Momentum Fund
|
5.75
|
0.65%
|
326,830
|
-363,170
|
-52.63%
|
690,000
|
0%
|
690,000
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
28.23
|
2.74%
|
1,603,433
|
0
|
0%
|
1,603,433
|
0%
|
1,603,433
|
-12.07%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
6,160
|
571
|
10.22%
|
5,589
|
11.40%
|
5,017
|
9.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.58%
|
12,238
|
656
|
5.66%
|
11,582
|
4.01%
|
11,135
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.58%
|
24,867
|
2,409
|
10.73%
|
22,458
|
8.72%
|
20,656
|
11.94%
|
|
Helios Balanced Advantage Fund
|
2.33
|
1.07%
|
132,225
|
0
|
0%
|
132,225
|
0%
|
132,225
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.58%
|
14,664
|
5,673
|
63.10%
|
8,991
|
142.74%
|
3,704
|
33.91%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.73
|
1.91%
|
155,100
|
8,644
|
5.90%
|
146,456
|
0%
|
146,456
|
-21.88%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.55
|
0.49%
|
31,018
|
-2,309
|
-6.93%
|
33,327
|
7.68%
|
30,951
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
9.59
|
0.95%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
15.96%
|
|
LIC MF ELSS
|
8.47
|
0.71%
|
481,226
|
481,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.99%
|
10,942
|
10,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
8,353
|
8,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
32.59
|
0.82%
|
1,851,021
|
1,851,021
|
100%
|
-
|
-%
|
-
|
-%
|
