|
JM Aggressive Hybrid Fund
|
10.11
|
1.39%
|
132,825
|
-10,000
|
-7.00%
|
142,825
|
0%
|
142,825
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-54,046
|
-100%
|
54,046
|
0%
|
54,046
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.15
|
0.48%
|
28,265
|
0
|
0%
|
28,265
|
0%
|
28,265
|
-1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.78
|
0.92%
|
207,270
|
5,527
|
2.74%
|
201,743
|
4.32%
|
193,389
|
52.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.23%
|
10,688
|
138
|
1.31%
|
10,550
|
1.61%
|
10,383
|
-2.62%
|
|
LIC MF Banking & Financial Services Fund
|
4.15
|
1.78%
|
54,537
|
-277
|
-0.51%
|
54,814
|
0%
|
54,814
|
0%
|
|
JM Small Cap Fund
|
13.06
|
2.41%
|
171,500
|
0
|
0%
|
171,500
|
0%
|
171,500
|
41.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.93%
|
4,879
|
197
|
4.21%
|
4,682
|
3.65%
|
4,517
|
52.40%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.09%
|
2,309
|
53
|
2.35%
|
2,256
|
0.67%
|
2,241
|
56.82%
|
|
HDFC Mid Cap Fund
|
293.90
|
0.43%
|
3,859,478
|
0
|
0%
|
3,859,478
|
-9.04%
|
4,242,848
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
123.22
|
3.54%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
|
HDFC Multi Cap Fund
|
191.18
|
1.30%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
11.86%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-82,908
|
-100%
|
82,908
|
-23.15%
|
107,886
|
-43.62%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,538
|
-100%
|
11,538
|
-17.42%
|
13,972
|
-36.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.04
|
0.92%
|
131,879
|
3,279
|
2.55%
|
128,600
|
4.24%
|
123,369
|
53.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
166
|
1
|
0.61%
|
165
|
9.27%
|
151
|
42.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.54
|
0.92%
|
99,029
|
13,068
|
15.20%
|
85,961
|
19.52%
|
71,923
|
53.36%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.09%
|
2,166
|
-18
|
-0.82%
|
2,184
|
6.80%
|
2,045
|
49.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.24
|
0.93%
|
42,554
|
3,333
|
8.50%
|
39,221
|
5.24%
|
37,267
|
55.78%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-53,758
|
-100%
|
53,758
|
-12.46%
|
61,407
|
-31.79%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.65
|
0.09%
|
8,544
|
57
|
0.67%
|
8,487
|
1.13%
|
8,392
|
49.30%
|
|
HDFC Balanced Advantage Fund
|
102.80
|
0.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.70
|
1.82%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
3,624
|
6
|
0.17%
|
3,618
|
2.38%
|
3,534
|
44.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.49
|
0.92%
|
85,272
|
725
|
0.86%
|
84,547
|
2.66%
|
82,356
|
51.06%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.09%
|
21,696
|
373
|
1.75%
|
21,323
|
2.29%
|
20,845
|
51.70%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,367
|
-35.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.54
|
0.92%
|
46,442
|
42
|
0.09%
|
46,400
|
4.62%
|
44,353
|
57.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.92%
|
11,195
|
667
|
6.34%
|
10,528
|
8.27%
|
9,724
|
56.79%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.92%
|
8,652
|
1,749
|
25.34%
|
6,903
|
-12.58%
|
7,896
|
34.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
1,239
|
93
|
8.12%
|
1,146
|
13.58%
|
1,009
|
49.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
1,110
|
47
|
4.42%
|
1,063
|
17.46%
|
905
|
48.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.09%
|
186
|
16
|
9.41%
|
170
|
18.88%
|
143
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.78
|
0.93%
|
10,196
|
430
|
4.40%
|
9,766
|
4.98%
|
9,303
|
51.29%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.08%
|
2,730
|
75
|
2.82%
|
2,655
|
4.16%
|
2,549
|
56.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
566
|
26
|
4.81%
|
540
|
21.62%
|
444
|
50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
348
|
22
|
6.75%
|
326
|
4.49%
|
312
|
55.22%
|
|
HDFC Large and Mid Cap Fund
|
197.81
|
0.92%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
Invesco India Smallcap Fund
|
85.74
|
1.61%
|
1,125,958
|
0
|
0%
|
1,125,958
|
25.42%
|
897,771
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.31
|
0.55%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
|
Tata Business Cycle Fund
|
26.31
|
1.03%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
|
Motilal Oswal Small Cap Fund
|
90.27
|
2.43%
|
1,185,475
|
87,139
|
7.93%
|
1,098,336
|
33.60%
|
822,079
|
37.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
368
|
9
|
2.51%
|
359
|
1.99%
|
352
|
53.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.93%
|
1,922
|
223
|
13.13%
|
1,699
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.36
|
1.15%
|
17,855
|
17,855
|
100%
|
-
|
-%
|
-
|
-%
|