|
Quant Small Cap Fund
|
155.63
|
1.71%
|
1,782,579
|
0
|
0%
|
1,782,579
|
0%
|
1,782,579
|
6.32%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.53
|
1.16%
|
109,106
|
15,000
|
15.94%
|
94,106
|
0%
|
94,106
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.65%
|
32,631
|
-532
|
-1.60%
|
33,163
|
4.02%
|
31,881
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.06%
|
3,652
|
10
|
0.27%
|
3,642
|
3.70%
|
3,512
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
0.65%
|
51,913
|
190
|
0.37%
|
51,723
|
5.28%
|
49,131
|
9.81%
|
|
ITI Value Fund
|
2.18
|
1.56%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
|
Nippon India Nifty Pharma ETF
|
6.88
|
1.53%
|
78,803
|
17,349
|
28.23%
|
61,454
|
13.18%
|
54,298
|
9.92%
|
|
ITI Pharma and Healthcare Fund
|
1.44
|
1.07%
|
16,500
|
-7,746
|
-31.95%
|
24,246
|
0%
|
24,246
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.98%
|
894
|
-55
|
-5.80%
|
949
|
6.87%
|
888
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.64%
|
1,008
|
70
|
7.46%
|
938
|
28.85%
|
728
|
-9.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
46
|
14
|
43.75%
|
32
|
0%
|
32
|
-8.57%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
116
|
8
|
7.41%
|
108
|
10.20%
|
98
|
18.07%
|
|
Quant Business Cycle Fund
|
8.12
|
1.45%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
ICICI Pru Multicap Fund
|
19.90
|
0.23%
|
227,927
|
0
|
0%
|
227,927
|
-71.09%
|
788,352
|
-1.36%
|
|
Tata Value Fund
|
78.57
|
1.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Value Fund
|
119.41
|
0.35%
|
1,367,687
|
-142,220
|
-9.42%
|
1,509,907
|
-37.30%
|
2,408,237
|
-8.40%
|
|
SBI Midcap Fund
|
65.53
|
0.49%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,679
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.76
|
0.63%
|
237,776
|
-41,514
|
-14.86%
|
279,290
|
-63.90%
|
773,736
|
-30.06%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
96.66
|
0.79%
|
1,107,108
|
0
|
0%
|
1,107,108
|
-28.88%
|
1,556,709
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
-9.79%
|
143,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,199
|
-1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
827
|
-5
|
-0.60%
|
832
|
9.62%
|
759
|
3.13%
|
|
ICICI Prudential MNC Fund
|
7.46
|
0.50%
|
85,436
|
-131,938
|
-60.70%
|
217,374
|
-26.30%
|
294,936
|
-10.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.65%
|
12,869
|
44
|
0.34%
|
12,825
|
11.78%
|
11,473
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.65%
|
23,712
|
1,523
|
6.86%
|
22,189
|
9.91%
|
20,189
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
30.42
|
1.41%
|
348,385
|
168,727
|
93.92%
|
179,658
|
108.22%
|
86,284
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.40
|
1.51%
|
4,543
|
-13
|
-0.29%
|
4,556
|
21.46%
|
3,751
|
-2.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.65%
|
5,876
|
-127
|
-2.12%
|
6,003
|
14.23%
|
5,255
|
28.17%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.65%
|
4,558
|
587
|
14.78%
|
3,971
|
21.33%
|
3,273
|
31.87%
|
|
Tata Small Cap Fund
|
78.57
|
1.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
228.25
|
0.79%
|
2,614,448
|
-128,174
|
-4.67%
|
2,742,622
|
-4.37%
|
2,867,817
|
0%
|
|
Mirae Asset Healthcare Fund
|
18.92
|
1.02%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Mirae Asset Midcap Fund
|
168.05
|
1.38%
|
1,924,853
|
0
|
0%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
|
Bandhan Multi Cap Fund
|
17.46
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Samco Active Momentum Fund
|
11.33
|
2.63%
|
129,821
|
0
|
0%
|
129,821
|
116.37%
|
60,000
|
100%
|
|
JM Value Fund
|
4.00
|
1.56%
|
45,845
|
10,845
|
30.99%
|
35,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.58
|
1.71%
|
18,100
|
3,600
|
24.83%
|
14,500
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
8.12
|
1.27%
|
93,000
|
8,750
|
10.39%
|
84,250
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.63
|
1.70%
|
53,000
|
17,000
|
47.22%
|
36,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
7.07
|
1.42%
|
81,000
|
24,500
|
43.36%
|
56,500
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.90%
|
4,982
|
4,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.57%
|
2,691
|
2,691
|
100%
|
-
|
-%
|
-
|
-%
|
