|
Invesco India Balanced Advantage Fund
|
3.78
|
0.55%
|
53,307
|
-5,944
|
-10.03%
|
59,251
|
0%
|
59,251
|
0%
|
|
Invesco India Financial Services Fund
|
16.20
|
2.43%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
HSBC ELSS Tax saver Fund
|
41.23
|
1.16%
|
580,827
|
0
|
0%
|
580,827
|
0%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
72.22
|
1.40%
|
1,017,440
|
96,867
|
10.52%
|
920,573
|
0%
|
920,573
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.75
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund
|
95.42
|
0.72%
|
1,344,209
|
201,990
|
17.68%
|
1,142,219
|
68.47%
|
678,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.74
|
2.19%
|
94,998
|
-58,921
|
-38.28%
|
153,919
|
0%
|
153,919
|
35.32%
|
|
Invesco India Aggressive Hybrid Fund
|
3.17
|
0.73%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
Invesco India Smallcap Fund
|
94.40
|
2.73%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Invesco India Equity Savings Fund
|
0.67
|
0.51%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
HSBC Consumption Fund
|
19.72
|
1.81%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
50.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,337
|
-51.33%
|
|
ICICI Prudential Smallcap Fund
|
52.96
|
0.75%
|
746,130
|
0
|
0%
|
746,130
|
0%
|
746,130
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
38.53
|
1.20%
|
542,782
|
0
|
0%
|
542,782
|
0%
|
542,782
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
2,023
|
133
|
7.04%
|
1,890
|
4.88%
|
1,802
|
5.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.53
|
0.58%
|
77,952
|
11,956
|
18.12%
|
65,996
|
5.16%
|
62,756
|
5.77%
|
|
ICICI Prudential Flexicap Fund
|
177.25
|
1.31%
|
2,496,959
|
0
|
0%
|
2,496,959
|
2.67%
|
2,432,141
|
-1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.57%
|
18,201
|
1,574
|
9.47%
|
16,627
|
4.91%
|
15,849
|
7.76%
|
|
ICICI Prudential Banking and Financial Services
|
75.30
|
1.01%
|
1,060,801
|
0
|
0%
|
1,060,801
|
0%
|
1,060,801
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
393
|
3
|
0.77%
|
288
|
11.20%
|
238
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.46
|
0.57%
|
48,714
|
8,388
|
20.80%
|
40,326
|
2.35%
|
39,400
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.05%
|
4,916
|
516
|
11.73%
|
4,400
|
2.21%
|
4,305
|
3.14%
|
|
Axis Quant Fund
|
6.52
|
0.66%
|
91,892
|
0
|
0%
|
91,892
|
-44.82%
|
166,546
|
75.66%
|
|
PGIM India Small Cap Fund
|
50.26
|
3.42%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0
|
-%
|
0
|
-2,293
|
-100%
|
2,293
|
27.39%
|
1,800
|
-0.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.71
|
0.57%
|
38,237
|
6,734
|
21.38%
|
31,503
|
8.94%
|
28,918
|
6.70%
|
|
Franklin India Small Cap Fund
|
174.10
|
1.53%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.85
|
1.27%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
HDFC Multi Cap Fund
|
70.56
|
0.64%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.57%
|
1,983
|
329
|
19.89%
|
1,654
|
24.36%
|
1,330
|
15.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.57%
|
10,563
|
2,054
|
24.14%
|
8,509
|
9.48%
|
7,772
|
15.69%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.09%
|
381
|
97
|
34.15%
|
284
|
4.03%
|
273
|
13.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.57%
|
8,516
|
1,545
|
22.16%
|
6,971
|
15.49%
|
6,036
|
15.85%
|
|
ICICI Prudential Equity & Debt Fund
|
34.75
|
0.12%
|
489,594
|
0
|
0%
|
489,594
|
-2.08%
|
500,000
|
-36.08%
|
|
UTI Mid Cap Fund
|
98.01
|
1.00%
|
1,380,736
|
200,000
|
16.94%
|
1,180,736
|
129.36%
|
514,786
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.49
|
0.13%
|
993,007
|
0
|
0%
|
993,007
|
0%
|
993,007
|
0%
|
|
UTI Small Cap Fund
|
76.17
|
2.11%
|
1,072,989
|
0
|
0%
|
1,072,989
|
0%
|
1,072,989
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.21
|
0.76%
|
312,918
|
0
|
0%
|
312,918
|
0%
|
312,918
|
25.70%
|
|
WhiteOak Capital Mid Cap Fund
|
11.03
|
0.77%
|
155,413
|
0
|
0%
|
155,413
|
-16.92%
|
187,071
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
79
|
-15
|
-15.96%
|
94
|
0%
|
94
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.49
|
0.77%
|
63,198
|
0
|
0%
|
63,198
|
0%
|
63,198
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.87
|
0.36%
|
40,390
|
2,425
|
6.39%
|
37,965
|
0%
|
37,965
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.38
|
0.14%
|
5,390
|
0
|
0%
|
5,390
|
0%
|
5,390
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.95
|
0.76%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
13,399
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.25%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
100%
|
|
ICICI Prudential Innovation Fund
|
41.89
|
1.16%
|
590,074
|
0
|
0%
|
590,074
|
0%
|
590,074
|
-10.97%
|
|
HSBC Tax Saver Equity Fund
|
2.84
|
1.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.75
|
0.49%
|
250,000
|
30,000
|
13.64%
|
220,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
249.64
|
0.66%
|
3,516,750
|
3,500,000
|
20895.52%
|
16,750
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
13.97
|
1.75%
|
196,859
|
84
|
0.04%
|
196,775
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.42
|
1.27%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.57%
|
1,394
|
1,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
24.94
|
2.12%
|
351,403
|
351,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.82
|
0.78%
|
96,072
|
96,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.96
|
2.13%
|
13,511
|
13,511
|
100%
|
-
|
-%
|
-
|
-%
|