|
LIC MF Banking & Financial Services Fund
|
4.11
|
1.38%
|
66,243
|
-28,755
|
-30.27%
|
94,998
|
-38.28%
|
153,919
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.06
|
0.48%
|
81,531
|
3,579
|
4.59%
|
77,952
|
18.12%
|
65,996
|
5.16%
|
|
Franklin India Small Cap Fund
|
152.08
|
1.29%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
20.83
|
1.04%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
Invesco India Financial Services Fund
|
14.15
|
2.05%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.01
|
0.99%
|
580,827
|
0
|
0%
|
580,827
|
0%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
63.09
|
1.22%
|
1,017,440
|
0
|
0%
|
1,017,440
|
10.52%
|
920,573
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.40
|
0.89%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund
|
83.35
|
0.60%
|
1,344,209
|
0
|
0%
|
1,344,209
|
17.68%
|
1,142,219
|
68.47%
|
|
Invesco India Aggressive Hybrid Fund
|
2.77
|
0.63%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
HDFC Multi Cap Fund
|
61.64
|
0.52%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
79
|
0
|
0%
|
79
|
-15.96%
|
94
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.47%
|
12,590
|
2,027
|
19.19%
|
10,563
|
24.14%
|
8,509
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.07%
|
500
|
119
|
31.23%
|
381
|
34.15%
|
284
|
4.03%
|
|
HSBC Consumption Fund
|
17.22
|
1.54%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.31
|
0.48%
|
53,307
|
0
|
0%
|
53,307
|
-10.03%
|
59,251
|
0%
|
|
Invesco India Smallcap Fund
|
82.46
|
2.25%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Invesco India Equity Savings Fund
|
0.58
|
0.43%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
PGIM India Small Cap Fund
|
43.90
|
2.99%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.60
|
0.51%
|
300,000
|
50,000
|
20%
|
250,000
|
13.64%
|
220,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.47%
|
49,849
|
1,135
|
2.33%
|
48,714
|
20.80%
|
40,326
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.05%
|
4,940
|
24
|
0.49%
|
4,916
|
11.73%
|
4,400
|
2.21%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,293
|
27.39%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
218.06
|
0.55%
|
3,516,750
|
0
|
0%
|
3,516,750
|
20895.52%
|
16,750
|
100%
|
|
ICICI Prudential Smallcap Fund
|
46.26
|
0.62%
|
746,130
|
0
|
0%
|
746,130
|
0%
|
746,130
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.66
|
0.97%
|
542,782
|
0
|
0%
|
542,782
|
0%
|
542,782
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
2,151
|
128
|
6.33%
|
2,023
|
7.04%
|
1,890
|
4.88%
|
|
ICICI Prudential Flexicap Fund
|
154.82
|
1.13%
|
2,496,959
|
0
|
0%
|
2,496,959
|
0%
|
2,496,959
|
2.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.47%
|
18,906
|
705
|
3.87%
|
18,201
|
9.47%
|
16,627
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.40
|
0.65%
|
312,918
|
0
|
0%
|
312,918
|
0%
|
312,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.28
|
0.89%
|
20,624
|
7,225
|
53.92%
|
13,399
|
0%
|
13,399
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.06
|
0.71%
|
178,304
|
22,891
|
14.73%
|
155,413
|
0%
|
155,413
|
-16.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.47%
|
41,412
|
3,175
|
8.30%
|
38,237
|
21.38%
|
31,503
|
8.94%
|
|
ICICI Prudential Innovation Fund
|
36.59
|
0.93%
|
590,074
|
0
|
0%
|
590,074
|
0%
|
590,074
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.75
|
0.81%
|
92,801
|
29,603
|
46.84%
|
63,198
|
0%
|
63,198
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.31%
|
4,450
|
1,386
|
45.23%
|
3,064
|
0%
|
3,064
|
0%
|
|
Helios Flexi Cap Fund
|
12.20
|
1.35%
|
196,775
|
-84
|
-0.04%
|
196,859
|
0.04%
|
196,775
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
61.57
|
0.11%
|
993,007
|
0
|
0%
|
993,007
|
0%
|
993,007
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-91,892
|
-100%
|
91,892
|
0%
|
91,892
|
-44.82%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.50
|
0.30%
|
40,390
|
0
|
0%
|
40,390
|
6.39%
|
37,965
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.11%
|
5,390
|
0
|
0%
|
5,390
|
0%
|
5,390
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.36
|
0.10%
|
489,594
|
0
|
0%
|
489,594
|
0%
|
489,594
|
-2.08%
|
|
ICICI Prudential Banking and Financial Services
|
65.78
|
0.90%
|
1,060,801
|
0
|
0%
|
1,060,801
|
0%
|
1,060,801
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.47%
|
2,260
|
277
|
13.97%
|
1,983
|
19.89%
|
1,654
|
24.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.47%
|
9,303
|
787
|
9.24%
|
8,516
|
22.16%
|
6,971
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
647
|
43
|
7.12%
|
393
|
0.77%
|
288
|
11.20%
|
|
UTI Mid Cap Fund
|
82.93
|
0.82%
|
1,337,490
|
-43,246
|
-3.13%
|
1,380,736
|
16.94%
|
1,180,736
|
129.36%
|
|
UTI Small Cap Fund
|
68.49
|
1.83%
|
1,104,577
|
31,588
|
2.94%
|
1,072,989
|
0%
|
1,072,989
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.48
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.24
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
1,871
|
477
|
34.22%
|
1,394
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
21.79
|
1.79%
|
351,403
|
0
|
0%
|
351,403
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.96
|
0.62%
|
96,072
|
0
|
0%
|
96,072
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.02
|
1.80%
|
16,421
|
2,910
|
21.54%
|
13,511
|
100%
|
-
|
-%
|
