LIC MF Flexi Cap Fund Growth
|
30.01
|
2.79%
|
1,908,592
|
0
|
0%
|
1,908,592
|
-21.83%
|
2,441,655
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.13
|
1.50%
|
517,297
|
0
|
0%
|
517,297
|
-12.99%
|
594,532
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.86
|
1.02%
|
181,916
|
-85,692
|
-32.02%
|
267,608
|
-1.83%
|
272,608
|
-3.13%
|
LIC MF Value Fund Growth
|
2.31
|
1.94%
|
147,109
|
0
|
0%
|
147,109
|
-21.15%
|
186,576
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.88
|
6.25%
|
246,701
|
0
|
0%
|
246,701
|
-10.84%
|
276,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.35
|
0.54%
|
530,857
|
23,266
|
4.58%
|
507,591
|
5.43%
|
481,444
|
4.95%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,265
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.24
|
1.12%
|
842,083
|
0
|
0%
|
842,083
|
-9.98%
|
935,481
|
8.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
5,589
|
572
|
11.40%
|
5,017
|
9.97%
|
4,562
|
11.79%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.26
|
1.96%
|
207,285
|
0
|
0%
|
207,285
|
0%
|
207,285
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.28
|
1.48%
|
335,829
|
9,087
|
2.78%
|
326,742
|
7.91%
|
302,800
|
7.31%
|
Tata Mid Cap Fund Regular Growth
|
39.31
|
0.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.05
|
0.83%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.38
|
0.99%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.58
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.89
|
1.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.09
|
0.73%
|
2,740,097
|
0
|
0%
|
2,740,097
|
-1.62%
|
2,785,097
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.30
|
1.24%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.54%
|
301,821
|
15,936
|
5.57%
|
285,885
|
5.61%
|
270,692
|
6.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.32
|
1.34%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.88
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.52
|
0.98%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.18
|
1.22%
|
1,283,634
|
0
|
0%
|
1,283,634
|
0%
|
1,283,634
|
19.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.54%
|
11,582
|
447
|
4.01%
|
11,135
|
1.32%
|
10,990
|
6.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
22,458
|
1,802
|
8.72%
|
20,656
|
11.94%
|
18,453
|
14.10%
|
Helios Balanced Advantage Fund Regular Growth
|
2.08
|
1.04%
|
132,225
|
0
|
0%
|
132,225
|
0%
|
132,225
|
61.69%
|
Bandhan Innovation Fund Regular Growth
|
8.57
|
1.00%
|
545,000
|
0
|
0%
|
545,000
|
15.96%
|
470,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
1,044.61
|
1.77%
|
66,433,975
|
12,275,593
|
22.67%
|
54,158,382
|
5.16%
|
51,503,174
|
4.52%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-6,772,474
|
-100%
|
6,772,474
|
-31.66%
|
9,909,800
|
0%
|
HDFC Focused Fund Growth
|
314.48
|
2.39%
|
20,000,000
|
1,000,000
|
5.26%
|
19,000,000
|
6.74%
|
17,800,000
|
18.67%
|
Franklin India Opportunities Fund Growth
|
78.19
|
1.71%
|
4,972,953
|
0
|
0%
|
4,972,953
|
0%
|
4,972,953
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,483,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
8,865
|
625
|
7.58%
|
8,240
|
3.58%
|
7,955
|
1.31%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.54%
|
253,698
|
-8,462
|
-3.23%
|
262,160
|
-0.15%
|
262,556
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.27
|
1.48%
|
208,025
|
37,784
|
22.19%
|
170,241
|
3.73%
|
164,115
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.54%
|
120,340
|
6,222
|
5.45%
|
114,118
|
2.42%
|
111,420
|
8.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.88%
|
8,450
|
-43
|
-0.51%
|
8,493
|
9.54%
|
7,753
|
0.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
249
|
-4
|
-1.58%
|
253
|
-16.23%
|
302
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.54%
|
125,900
|
15,520
|
14.06%
|
110,380
|
15.01%
|
95,977
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
1.48%
|
72,921
|
9,729
|
15.40%
|
63,192
|
4.07%
|
60,721
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
5,245
|
591
|
12.70%
|
4,654
|
88.88%
|
2,464
|
13.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.54%
|
77,150
|
8,797
|
12.87%
|
68,353
|
9.09%
|
62,656
|
9.09%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.21
|
2.78%
|
1,603,433
|
0
|
0%
|
1,603,433
|
-12.07%
|
1,823,433
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.54%
|
8,991
|
5,287
|
142.74%
|
3,704
|
33.91%
|
2,766
|
9.81%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.30
|
1.93%
|
146,456
|
0
|
0%
|
146,456
|
-21.88%
|
187,466
|
9.55%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.96
|
2.05%
|
60,809
|
13,005
|
27.20%
|
47,804
|
10.08%
|
43,426
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,838
|
602
|
48.71%
|
1,236
|
13.81%
|
1,086
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,643
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.89
|
0.80%
|
1,583,235
|
490,173
|
44.84%
|
1,093,062
|
0%
|
1,093,062
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.17
|
0.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.05%
|
50,861
|
10,367
|
25.60%
|
40,494
|
1.60%
|
39,856
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
22,381
|
2,248
|
11.17%
|
20,133
|
10.90%
|
18,155
|
12.88%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.63
|
0.60%
|
4,364,889
|
0
|
0%
|
4,364,889
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.85
|
1.33%
|
690,000
|
0
|
0%
|
690,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.52%
|
33,327
|
2,376
|
7.68%
|
30,951
|
100%
|
-
|
-%
|