|
LIC MF Flexi Cap Fund Growth
|
23.49
|
2.64%
|
1,855,273
|
0
|
0%
|
1,855,273
|
42.52%
|
1,301,721
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.51
|
1.37%
|
198,627
|
28,800
|
16.96%
|
169,827
|
0%
|
169,827
|
100%
|
|
LIC MF Value Fund Growth
|
1.91
|
1.95%
|
150,511
|
0
|
0%
|
150,511
|
23.81%
|
121,570
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
3.19
|
5.92%
|
251,827
|
0
|
0%
|
251,827
|
24.96%
|
201,520
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.42
|
0.54%
|
665,217
|
0
|
0%
|
665,217
|
0%
|
665,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.59%
|
386,792
|
18,986
|
5.16%
|
367,806
|
5.77%
|
347,734
|
4.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.59%
|
184,658
|
15,180
|
8.96%
|
169,478
|
6.70%
|
158,830
|
11.44%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.83
|
1.04%
|
618,370
|
0
|
0%
|
618,370
|
3.03%
|
600,199
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.58%
|
49,790
|
4,266
|
9.37%
|
45,524
|
15.65%
|
39,363
|
2.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
925
|
49
|
5.59%
|
876
|
13.03%
|
775
|
11.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.59%
|
40,853
|
5,476
|
15.48%
|
35,377
|
15.86%
|
30,534
|
19.67%
|
|
Quant Small Cap Fund Growth
|
129.33
|
1.15%
|
10,215,322
|
0
|
0%
|
10,215,322
|
0%
|
10,215,322
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
158.68
|
0.45%
|
12,533,743
|
-6,234,304
|
-33.22%
|
18,768,047
|
0%
|
18,768,047
|
0%
|
|
Franklin India Opportunities Fund Growth
|
54.98
|
3.08%
|
4,342,755
|
1,232,636
|
39.63%
|
3,110,119
|
3.96%
|
2,991,656
|
12.38%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.11
|
1.13%
|
2,931,116
|
-1,828,467
|
-38.42%
|
4,759,583
|
0%
|
4,759,583
|
-4.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
6,062
|
283
|
4.90%
|
5,779
|
5.07%
|
5,500
|
3.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.58%
|
236,349
|
5,425
|
2.35%
|
230,924
|
5.65%
|
218,578
|
2.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
25,793
|
556
|
2.20%
|
25,237
|
3.16%
|
24,464
|
4.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.34
|
1.81%
|
185,125
|
24,370
|
15.16%
|
160,755
|
1.90%
|
157,762
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.58%
|
97,451
|
4,557
|
4.91%
|
92,894
|
7.76%
|
86,204
|
4.66%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.88%
|
6,313
|
5
|
0.08%
|
6,308
|
6.16%
|
5,942
|
-2.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
9,695
|
1,898
|
24.34%
|
7,797
|
15.43%
|
6,755
|
12.08%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0.06
|
0.00%
|
4,563
|
-1,428,857
|
-99.68%
|
1,433,420
|
-10.41%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
37.98
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
31.65
|
1.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
31.58%
|
1,900,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.55
|
1.00%
|
596,702
|
0
|
0%
|
596,702
|
9.15%
|
546,702
|
177.93%
|
|
Tata Flexi Cap Fund Regular Growth
|
37.98
|
1.51%
|
3,000,000
|
200,000
|
7.14%
|
2,800,000
|
5.66%
|
2,650,000
|
59.35%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.59
|
0.50%
|
599,478
|
0
|
0%
|
599,478
|
0%
|
599,478
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.31
|
0.88%
|
2,236,097
|
1,450,000
|
184.46%
|
786,097
|
0%
|
786,097
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,029,978
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.90
|
1.82%
|
229,212
|
58,909
|
34.59%
|
170,303
|
6.63%
|
159,715
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
303
|
1
|
0.33%
|
302
|
0%
|
302
|
46.60%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.79%
|
48,746
|
15,419
|
46.27%
|
33,327
|
15.55%
|
28,842
|
100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
7.64
|
1.33%
|
603,211
|
46,814
|
8.41%
|
556,397
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,705
|
102
|
6.36%
|
1,396
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.85
|
1.32%
|
146,254
|
0
|
0%
|
146,254
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
12.66
|
0.14%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.86
|
0.47%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
134.00
|
1.73%
|
10,584,188
|
10,584,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.32
|
0.99%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.81
|
1.25%
|
617,100
|
617,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
25.32
|
0.79%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
1.91
|
0.20%
|
151,257
|
151,257
|
100%
|
-
|
-%
|
-
|
-%
|