|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.79
|
0.62%
|
99,334
|
4,687
|
4.95%
|
94,647
|
3.65%
|
91,311
|
12.00%
|
|
Invesco India Financial Services Fund
|
17.90
|
2.21%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.35
|
1.74%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.50
|
0.79%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.25
|
0.61%
|
54,170
|
3,214
|
6.31%
|
50,956
|
8.66%
|
46,896
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.06%
|
8,223
|
2,503
|
43.76%
|
5,720
|
12.64%
|
5,078
|
2.79%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.53
|
0.71%
|
312,918
|
0
|
0%
|
312,918
|
0%
|
312,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.62
|
0.76%
|
20,624
|
0
|
0%
|
20,624
|
0%
|
20,624
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.98
|
0.77%
|
178,304
|
0
|
0%
|
178,304
|
0%
|
178,304
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.38
|
0.62%
|
55,852
|
3,615
|
6.92%
|
52,237
|
13.52%
|
46,017
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.61%
|
3,746
|
428
|
12.90%
|
3,318
|
28.06%
|
2,591
|
14.65%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.69
|
0.28%
|
34,302
|
0
|
0%
|
34,302
|
-15.07%
|
40,390
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.28
|
0.84%
|
92,801
|
0
|
0%
|
92,801
|
0%
|
92,801
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.32%
|
4,450
|
676
|
17.91%
|
3,774
|
-15.19%
|
4,450
|
0%
|
|
Helios Flexi Cap Fund
|
15.43
|
1.23%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.53
|
0.67%
|
96,072
|
0
|
0%
|
96,072
|
0%
|
96,072
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.54
|
2.19%
|
19,610
|
636
|
3.35%
|
18,974
|
7.89%
|
17,586
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.61%
|
2,268
|
142
|
6.68%
|
2,126
|
12.79%
|
1,885
|
0.75%
|
|
Franklin India Small Cap Fund
|
192.30
|
1.53%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
26.34
|
1.22%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.18
|
0.57%
|
53,307
|
0
|
0%
|
53,307
|
0%
|
53,307
|
0%
|
|
Invesco India Smallcap Fund
|
104.27
|
2.63%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.40
|
0.77%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
16.67%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
941
|
99
|
11.76%
|
842
|
9.64%
|
714
|
7.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.61%
|
19,808
|
-1,297
|
-6.15%
|
21,105
|
56.68%
|
13,470
|
6.99%
|
|
HDFC Multi Cap Fund
|
39.20
|
0.29%
|
500,000
|
-301,214
|
-37.59%
|
801,214
|
0%
|
801,214
|
-19.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
18.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.62%
|
12,929
|
1,078
|
9.10%
|
11,851
|
14.56%
|
10,345
|
11.20%
|
|
HSBC ELSS Tax saver Fund
|
35.84
|
0.92%
|
457,100
|
-123,727
|
-21.30%
|
580,827
|
0%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.43
|
0.94%
|
643,200
|
0
|
0%
|
643,200
|
-18.27%
|
787,000
|
-22.65%
|
|
HSBC Balanced Advantage Fund
|
15.68
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
105.39
|
0.72%
|
1,344,209
|
0
|
0%
|
1,344,209
|
0%
|
1,344,209
|
0%
|
|
HSBC Consumption Fund
|
21.78
|
1.75%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
UTI Mid Cap Fund
|
94.52
|
0.90%
|
1,205,490
|
0
|
0%
|
1,205,490
|
0%
|
1,205,490
|
-9.87%
|
|
ICICI Prudential Value Fund
|
206.03
|
0.48%
|
2,627,763
|
-840,287
|
-24.23%
|
3,468,050
|
-1.38%
|
3,516,587
|
0.00%
|
|
ICICI Prudential Exports and Services Fund
|
12.51
|
0.95%
|
159,549
|
-71,018
|
-30.80%
|
230,567
|
-4.16%
|
240,567
|
-31.54%
|
|
ICICI Prudential Smallcap Fund
|
54.66
|
0.71%
|
697,130
|
-49,000
|
-6.57%
|
746,130
|
0%
|
746,130
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
53.25
|
0.72%
|
679,179
|
-371,709
|
-35.37%
|
1,050,888
|
-0.93%
|
1,060,801
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.96
|
0.62%
|
292,782
|
0
|
0%
|
292,782
|
0%
|
292,782
|
-46.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
2,493
|
35
|
1.42%
|
2,458
|
5.72%
|
2,325
|
8.09%
|
|
UTI Small Cap Fund
|
55.40
|
1.46%
|
706,577
|
-250,000
|
-26.13%
|
956,577
|
-9.46%
|
1,056,577
|
-4.35%
|
|
PGIM India Small Cap Fund
|
46.96
|
3.22%
|
599,000
|
0
|
0%
|
599,000
|
0%
|
599,000
|
-15.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.80
|
0.62%
|
22,987
|
1,809
|
8.54%
|
21,178
|
7.24%
|
19,749
|
4.46%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-524,668
|
-100%
|
524,668
|
-11.08%
|
590,074
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
156.26
|
0.28%
|
1,993,007
|
1,000,000
|
100.70%
|
993,007
|
0%
|
993,007
|
0%
|
|
ICICI Prudential Flexicap Fund
|
187.93
|
1.26%
|
2,396,959
|
0
|
0%
|
2,396,959
|
0%
|
2,396,959
|
-4.00%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.09%
|
771
|
92
|
13.55%
|
679
|
4.78%
|
648
|
29.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.62%
|
3,807
|
470
|
14.08%
|
3,337
|
22.91%
|
2,487
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
1.71
|
0.47%
|
21,763
|
0
|
0%
|
21,763
|
8.00%
|
20,151
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.84
|
1.06%
|
23,510
|
4,726
|
25.16%
|
18,784
|
407.68%
|
3,700
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.54
|
0.12%
|
6,827
|
2,798
|
69.45%
|
4,029
|
-25.25%
|
5,390
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.14
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.39
|
1.45%
|
30,489
|
2,083
|
7.33%
|
28,406
|
-14.44%
|
33,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
224
|
0
|
0%
|
224
|
7.69%
|
208
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
34.84
|
1.08%
|
444,318
|
362,005
|
439.79%
|
82,313
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.57
|
0.95%
|
20,075
|
10,527
|
110.25%
|
9,548
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.61%
|
571
|
51
|
9.81%
|
520
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
15.68
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
42.58
|
0.55%
|
543,058
|
543,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.61
|
0.26%
|
7,783
|
7,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
160.02
|
0.34%
|
2,041,000
|
2,041,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
8.06
|
0.95%
|
102,814
|
102,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
19.60
|
1.39%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
1.88
|
1.87%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|