|
LIC MF Flexi Cap Fund
|
31.47
|
3.34%
|
2,441,655
|
345,701
|
16.49%
|
2,095,954
|
23.61%
|
1,695,585
|
-8.61%
|
|
LIC MF Aggressive Hybrid Fund
|
7.66
|
1.52%
|
594,532
|
0
|
0%
|
594,532
|
0%
|
594,532
|
-3.45%
|
|
LIC MF Small Cap Fund
|
3.63
|
1.74%
|
281,414
|
82,787
|
41.68%
|
198,627
|
0%
|
198,627
|
0%
|
|
LIC MF Value Fund
|
2.41
|
2.25%
|
186,576
|
0
|
0%
|
186,576
|
23.96%
|
150,511
|
0%
|
|
LIC MF Healthcare Fund
|
3.57
|
5.78%
|
276,700
|
24,873
|
9.88%
|
251,827
|
0%
|
251,827
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.91
|
0.54%
|
458,728
|
-25,836
|
-5.33%
|
484,564
|
12.00%
|
432,664
|
4.59%
|
|
Helios Flexi Cap Fund
|
13.85
|
1.26%
|
1,074,246
|
339,789
|
46.26%
|
734,457
|
0%
|
734,457
|
-0.04%
|
|
LIC MF Multi Cap Fund
|
11.15
|
1.20%
|
865,304
|
183,145
|
26.85%
|
682,159
|
0.15%
|
681,124
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
72.18
|
0.73%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
24.49
|
1.22%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
2.67
|
1.67%
|
207,285
|
0
|
0%
|
207,285
|
16.45%
|
178,003
|
21.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.18
|
0.54%
|
246,971
|
-1,898
|
-0.76%
|
248,869
|
-5.92%
|
264,541
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.05%
|
27,723
|
772
|
2.86%
|
26,951
|
2.77%
|
26,225
|
0.51%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.77%
|
7,731
|
658
|
9.30%
|
7,073
|
11.95%
|
6,318
|
0%
|
|
Franklin India Opportunities Fund
|
64.10
|
2.17%
|
4,972,953
|
0
|
0%
|
4,972,953
|
0%
|
4,972,953
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.31
|
1.26%
|
800,000
|
123,500
|
18.26%
|
676,500
|
24.13%
|
545,000
|
22.47%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,065,217
|
-100%
|
1,065,217
|
-15.81%
|
1,265,217
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.82
|
1.20%
|
1,150,000
|
105,000
|
10.05%
|
1,045,000
|
22.94%
|
850,000
|
88.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.64
|
1.51%
|
282,174
|
-33,331
|
-10.56%
|
315,505
|
5.66%
|
298,607
|
16.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.26
|
0.54%
|
253,171
|
8,999
|
3.69%
|
244,172
|
11.11%
|
219,749
|
8.30%
|
|
Mahindra Manulife Small Cap Fund
|
50.27
|
1.41%
|
3,900,000
|
300,000
|
8.33%
|
3,600,000
|
16.13%
|
3,100,000
|
15.03%
|
|
HDFC Flexi Cap Fund
|
635.17
|
1.25%
|
49,276,195
|
15,616,750
|
46.40%
|
33,659,445
|
50.19%
|
22,411,339
|
90.82%
|
|
Tata Mid Cap Fund
|
32.23
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Focused Fund
|
193.35
|
1.85%
|
15,000,000
|
0
|
0%
|
15,000,000
|
7.14%
|
14,000,000
|
7.69%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
7.69
|
0.88%
|
596,702
|
0
|
0%
|
596,702
|
0%
|
596,702
|
0%
|
|
Tata Flexi Cap Fund
|
42.54
|
1.61%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
7,852
|
420
|
5.65%
|
7,432
|
8.15%
|
6,872
|
6.39%
|
|
ICICI Prudential MNC Fund
|
7.73
|
0.49%
|
599,478
|
0
|
0%
|
599,478
|
0%
|
599,478
|
0%
|
|
Bandhan Small Cap Fund
|
35.90
|
0.82%
|
2,785,097
|
729,000
|
35.46%
|
2,056,097
|
0%
|
2,056,097
|
-8.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.54%
|
102,647
|
-2,158
|
-2.06%
|
104,805
|
4.46%
|
100,334
|
3.88%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-151,257
|
-100%
|
151,257
|
0%
|
151,257
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.54%
|
16,084
|
2,334
|
16.97%
|
13,750
|
14.64%
|
11,994
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
302
|
1
|
0.33%
|
301
|
19.44%
|
252
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.54%
|
57,436
|
2,534
|
4.62%
|
54,902
|
11.22%
|
49,365
|
9.23%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.09
|
0.58%
|
1,093,062
|
87,578
|
8.71%
|
1,005,484
|
39.32%
|
721,734
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
4,081
|
6
|
0.15%
|
3,863
|
3.93%
|
3,440
|
8.90%
|
|
ICICI Prudential Equity & Debt Fund
|
38.67
|
0.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
127.74
|
0.31%
|
9,909,800
|
0
|
0%
|
9,909,800
|
-2.61%
|
10,175,776
|
-8.95%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.02
|
0.85%
|
2,483,950
|
0
|
0%
|
2,483,950
|
0%
|
2,483,950
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.97
|
1.50%
|
152,966
|
-33,030
|
-17.76%
|
185,996
|
-21.10%
|
235,740
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.54%
|
102,286
|
30,794
|
43.07%
|
71,492
|
7.18%
|
66,700
|
19.00%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.74
|
1.49%
|
57,156
|
-10,459
|
-15.47%
|
67,615
|
5.19%
|
64,281
|
19.59%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
2,169
|
98
|
4.73%
|
2,071
|
29.44%
|
1,600
|
31.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.53%
|
10,325
|
320
|
3.20%
|
10,005
|
0.78%
|
9,928
|
33.84%
|
|
LIC MF Balanced Advantage Fund
|
2.44
|
0.27%
|
189,265
|
0
|
0%
|
189,265
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
7.80
|
1.06%
|
605,500
|
0
|
0%
|
605,500
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
23.50
|
2.94%
|
1,823,433
|
339,430
|
22.87%
|
1,484,003
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.54%
|
16,173
|
1,765
|
12.25%
|
13,198
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.21
|
2.03%
|
171,124
|
36,050
|
26.69%
|
135,074
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
1,086
|
-16
|
-1.45%
|
1,102
|
0.09%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.05
|
0.76%
|
81,778
|
81,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.54%
|
2,519
|
2,519
|
100%
|
-
|
-%
|
-
|
-%
|