|
LIC MF Banking & Financial Services Fund
|
5.39
|
1.90%
|
110,525
|
0
|
0%
|
110,525
|
-0.61%
|
111,208
|
0.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.53
|
0.38%
|
51,810
|
2,596
|
5.27%
|
49,214
|
9.81%
|
44,817
|
-45.57%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.07
|
0.91%
|
1,531
|
152
|
11.02%
|
1,379
|
51.37%
|
911
|
-1.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.38%
|
33,218
|
1,274
|
3.99%
|
31,944
|
2.30%
|
31,226
|
-47.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
3,648
|
130
|
3.70%
|
3,518
|
1.76%
|
3,457
|
-44.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.59
|
0.42%
|
812,276
|
124,745
|
18.14%
|
687,531
|
0%
|
687,531
|
100%
|
|
Franklin India Small Cap Fund
|
125.62
|
1.31%
|
2,577,684
|
177,799
|
7.41%
|
2,399,885
|
0%
|
2,399,885
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
16.37
|
1.05%
|
335,961
|
22,201
|
7.08%
|
313,760
|
0%
|
313,760
|
100%
|
|
Invesco India Financial Services Fund
|
8.29
|
1.51%
|
170,043
|
0
|
0%
|
170,043
|
42.54%
|
119,296
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
51.70
|
0.77%
|
1,060,801
|
-2,159
|
-0.20%
|
1,062,960
|
0%
|
1,062,960
|
5179.17%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.15
|
1.13%
|
516,094
|
301,618
|
140.63%
|
214,476
|
0%
|
214,476
|
100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
51.88
|
1.97%
|
1,064,610
|
271,931
|
34.31%
|
792,679
|
20.90%
|
655,656
|
29.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,338
|
117
|
9.58%
|
1,221
|
3.21%
|
1,183
|
6.48%
|
|
ICICI Prudential Flexicap Fund
|
116.75
|
0.97%
|
2,395,621
|
1,260,526
|
111.05%
|
1,135,095
|
708.37%
|
140,418
|
100%
|
|
PGIM India Small Cap Fund
|
34.50
|
1.95%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.38%
|
12,846
|
1,354
|
11.78%
|
11,492
|
23.24%
|
9,325
|
-38.63%
|
|
HDFC Multi Cap Fund
|
48.45
|
0.59%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.82
|
0.77%
|
283,527
|
32,731
|
13.05%
|
250,796
|
13.19%
|
221,575
|
16.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,399
|
12.15%
|
11,947
|
15.23%
|
|
WhiteOak Capital Mid Cap Fund
|
9.12
|
0.95%
|
187,071
|
0
|
0%
|
187,071
|
8.90%
|
171,787
|
10.56%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.85
|
0.31%
|
37,965
|
0
|
0%
|
37,965
|
15.11%
|
32,982
|
26.52%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
175
|
17
|
10.76%
|
158
|
17.91%
|
134
|
8.94%
|
|
ICICI Prudential Innovation Fund
|
30.80
|
1.36%
|
631,887
|
50,955
|
8.77%
|
580,932
|
0%
|
580,932
|
-18.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.39%
|
22,230
|
2,005
|
9.91%
|
20,225
|
4.79%
|
19,301
|
-43.54%
|
|
UTI Small Cap Fund
|
52.29
|
1.67%
|
1,072,989
|
0
|
0%
|
1,072,989
|
0%
|
1,072,989
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
940
|
210
|
28.77%
|
730
|
-9.88%
|
810
|
-36.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
52
|
1
|
1.96%
|
51
|
-8.93%
|
56
|
27.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.38%
|
6,013
|
753
|
14.32%
|
5,260
|
28.14%
|
4,105
|
27.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.39%
|
3,978
|
700
|
21.35%
|
3,278
|
31.86%
|
2,486
|
-3.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.14%
|
4,377
|
0
|
0%
|
4,377
|
25.67%
|
3,483
|
38.21%
|
|
HSBC ELSS Tax saver Fund
|
28.31
|
0.86%
|
580,827
|
330,827
|
132.33%
|
250,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
44.86
|
0.91%
|
920,573
|
219,173
|
31.25%
|
701,400
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.18
|
0.53%
|
44,683
|
44,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.46
|
0.34%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
4.62
|
0.48%
|
94,809
|
94,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
37.06
|
0.53%
|
760,526
|
760,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
3.41
|
0.01%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
0.97
|
0.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
