|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
964
|
88
|
10.05%
|
876
|
11.73%
|
784
|
25.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.56%
|
3,968
|
423
|
11.93%
|
3,545
|
14.10%
|
3,107
|
40.33%
|
|
Groww Banking & Financial Services Fund
|
0.78
|
2.14%
|
10,342
|
0
|
0%
|
10,342
|
0%
|
10,342
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.77
|
1.11%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.30
|
0.47%
|
30,425
|
-620
|
-2.00%
|
31,045
|
-1.95%
|
31,663
|
-3.20%
|
|
HDFC Mid Cap Fund
|
298.49
|
0.46%
|
3,942,848
|
0
|
0%
|
3,942,848
|
-4.66%
|
4,135,594
|
0%
|
|
HDFC Infrastructure Fund
|
13.37
|
0.65%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
95.60
|
0.49%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.98
|
2.80%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
0%
|
|
Tata Banking & Financial Services Fund
|
41.45
|
2.02%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
37.47%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.58
|
1.12%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-5.56%
|
|
Edelweiss Recently Listed IPO Fund
|
21.20
|
2.38%
|
280,000
|
-45,000
|
-13.85%
|
325,000
|
-8.45%
|
355,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,740
|
61
|
3.63%
|
1,679
|
1.27%
|
1,658
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.81
|
0.55%
|
50,365
|
-74
|
-0.15%
|
50,439
|
6.31%
|
47,447
|
24.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.05%
|
7,779
|
122
|
1.59%
|
7,657
|
43.77%
|
5,326
|
28.65%
|
|
Tata Multi Asset Allocation Fund
|
18.21
|
0.64%
|
240,479
|
35,000
|
17.03%
|
205,479
|
0%
|
205,479
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.38
|
0.56%
|
97,516
|
5,023
|
5.43%
|
92,493
|
4.95%
|
88,128
|
18.36%
|
|
Mirae Asset Banking and Financial Services Fund
|
22.73
|
1.36%
|
300,300
|
100,000
|
49.93%
|
200,300
|
0%
|
200,300
|
0.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.48
|
1.53%
|
32,705
|
1,176
|
3.73%
|
31,529
|
7.29%
|
29,387
|
100%
|
|
Tata Business Cycle Fund
|
26.16
|
1.13%
|
345,545
|
65,000
|
23.17%
|
280,545
|
0%
|
280,545
|
33.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.66
|
0.55%
|
21,920
|
515
|
2.41%
|
21,405
|
8.54%
|
19,720
|
22.46%
|
|
HDFC Multi Cap Fund
|
100.46
|
0.73%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.83
|
0.70%
|
328,004
|
0
|
0%
|
328,004
|
0%
|
328,004
|
-12.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.75
|
1.53%
|
62,772
|
4,719
|
8.13%
|
58,053
|
7.33%
|
54,086
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.33
|
0.60%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.70
|
0.47%
|
114,967
|
-24,546
|
-17.59%
|
139,513
|
0%
|
139,513
|
-20.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.16
|
0.56%
|
54,925
|
2,920
|
5.61%
|
52,005
|
6.92%
|
48,639
|
29.65%
|
|
WhiteOak Capital Large Cap Fund
|
1.77
|
0.35%
|
23,408
|
0
|
0%
|
23,408
|
0%
|
23,408
|
-28.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.55%
|
3,868
|
380
|
10.89%
|
3,488
|
12.88%
|
3,090
|
46.24%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.82
|
0.19%
|
24,030
|
0
|
0%
|
24,030
|
0%
|
24,030
|
-39.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
53
|
-11
|
-17.19%
|
64
|
0%
|
64
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.92
|
1.54%
|
12,140
|
475
|
4.07%
|
11,665
|
6.23%
|
10,981
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.06%
|
982
|
462
|
88.85%
|
520
|
13.54%
|
458
|
4.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.56%
|
13,131
|
1,093
|
9.08%
|
12,038
|
9.09%
|
11,035
|
30.81%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.84
|
0.64%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.21%
|
3,006
|
0
|
0%
|
3,006
|
0%
|
3,006
|
-41.61%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
2,139
|
27
|
1.28%
|
2,112
|
6.99%
|
1,974
|
28.43%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.57
|
1.51%
|
34,004
|
-11,827
|
-25.81%
|
45,831
|
5.24%
|
43,547
|
-35.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
237
|
28
|
13.40%
|
209
|
0%
|
209
|
23.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
712
|
181
|
34.09%
|
531
|
9.71%
|
484
|
100%
|
|
HDFC Banking & Financial Services Fund
|
107.40
|
3.26%
|
1,418,663
|
0
|
0%
|
1,418,663
|
0%
|
1,418,663
|
0.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.56%
|
21,205
|
2,763
|
14.98%
|
18,442
|
-6.16%
|
19,652
|
78.90%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.08%
|
5,844
|
0
|
0%
|
5,844
|
104.55%
|
2,857
|
-54.07%
|
|
JM Aggressive Hybrid Fund
|
3.80
|
1.24%
|
50,241
|
50,241
|
100%
|
-
|
-%
|
-
|
-%
|