|
UTI Mid Cap Fund
|
110.81
|
0.95%
|
1,130,490
|
-75,000
|
-6.22%
|
1,205,490
|
0%
|
1,205,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.84
|
0.71%
|
110,554
|
5,825
|
5.56%
|
104,729
|
5.43%
|
99,334
|
4.95%
|
|
UTI Small Cap Fund
|
66.80
|
1.58%
|
681,577
|
-25,000
|
-3.54%
|
706,577
|
0%
|
706,577
|
-26.13%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.07%
|
1,170
|
135
|
13.04%
|
1,035
|
9.99%
|
941
|
11.76%
|
|
Invesco India Financial Services Fund
|
22.38
|
2.46%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.80
|
1.05%
|
457,100
|
0
|
0%
|
457,100
|
0%
|
457,100
|
-21.30%
|
|
HSBC Aggressive Hybrid Fund
|
63.04
|
1.10%
|
643,200
|
0
|
0%
|
643,200
|
0%
|
643,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.70
|
1.02%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
131.75
|
0.80%
|
1,344,209
|
0
|
0%
|
1,344,209
|
0%
|
1,344,209
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.38
|
0.89%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
HSBC Consumption Fund
|
27.23
|
1.98%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.25
|
0.42%
|
33,140
|
0
|
0%
|
33,140
|
-37.83%
|
53,307
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.40
|
0.96%
|
402,000
|
202,000
|
101%
|
200,000
|
0%
|
200,000
|
100%
|
|
Invesco India Smallcap Fund
|
130.35
|
2.85%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
PGIM India Small Cap Fund
|
37.47
|
2.48%
|
382,293
|
-171,874
|
-31.01%
|
554,167
|
-7.48%
|
599,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.16
|
0.70%
|
62,855
|
3,870
|
6.56%
|
58,985
|
5.61%
|
55,852
|
6.92%
|
|
Helios Flexi Cap Fund
|
19.29
|
1.17%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.70%
|
2,412
|
114
|
4.96%
|
2,298
|
1.32%
|
2,268
|
6.68%
|
|
PGIM India Large and Mid Cap Fund
|
2.13
|
0.46%
|
21,763
|
0
|
0%
|
21,763
|
0%
|
21,763
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.70%
|
4,677
|
415
|
9.74%
|
4,262
|
11.95%
|
3,807
|
14.08%
|
|
Helios Balanced Advantage Fund
|
1.97
|
0.98%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
110.25%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.94
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Franklin India Large Cap Fund
|
80.77
|
0.99%
|
824,065
|
0
|
0%
|
824,065
|
51.75%
|
543,058
|
100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-2,505,316
|
-100%
|
2,505,316
|
-4.66%
|
2,627,763
|
-24.23%
|
|
Franklin India Large & Mid Cap Fund
|
60.74
|
1.73%
|
619,657
|
175,339
|
39.46%
|
444,318
|
0%
|
444,318
|
439.79%
|
|
Franklin India Small Cap Fund
|
240.40
|
1.71%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
40.42
|
1.74%
|
412,401
|
76,440
|
22.75%
|
335,961
|
0%
|
335,961
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.72
|
0.76%
|
650,130
|
-47,000
|
-6.74%
|
697,130
|
0%
|
697,130
|
-6.57%
|
|
Franklin Asian Equity Fund
|
1.91
|
0.78%
|
19,510
|
8,789
|
81.98%
|
10,721
|
37.75%
|
7,783
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
58.36
|
0.76%
|
595,368
|
-83,811
|
-12.34%
|
679,179
|
0%
|
679,179
|
-35.37%
|
|
Kotak Flexicap Fund
|
259.74
|
0.51%
|
2,650,000
|
306,315
|
13.07%
|
2,343,685
|
14.83%
|
2,041,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
29.34
|
0.69%
|
299,320
|
6,538
|
2.23%
|
292,782
|
0%
|
292,782
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.23
|
0.96%
|
390,000
|
0
|
0%
|
390,000
|
4%
|
375,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,834
|
-746
|
-28.91%
|
2,580
|
3.49%
|
2,493
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.18
|
0.71%
|
52,834
|
-1,256
|
-2.32%
|
54,090
|
-0.15%
|
54,170
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.70%
|
25,163
|
1,620
|
6.88%
|
23,543
|
2.42%
|
22,987
|
8.54%
|
|
HDFC Multi Cap Fund
|
34.31
|
0.22%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
-37.59%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.59
|
0.71%
|
261,097
|
-51,821
|
-16.56%
|
312,918
|
0%
|
312,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.73
|
0.70%
|
17,667
|
-2,957
|
-14.34%
|
20,624
|
0%
|
20,624
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.33
|
0.77%
|
166,588
|
0
|
0%
|
166,588
|
-6.57%
|
178,304
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
52
|
-27
|
-34.18%
|
79
|
-15.96%
|
94
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.70%
|
26,220
|
3,446
|
15.13%
|
22,774
|
14.97%
|
19,808
|
-6.15%
|
|
Kotak Banking & Financial Services Fund
|
15.27
|
1.67%
|
155,814
|
41,000
|
35.71%
|
114,814
|
11.67%
|
102,814
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.07%
|
1,084
|
-373
|
-25.60%
|
1,457
|
88.98%
|
771
|
13.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.57
|
0.70%
|
16,067
|
1,965
|
13.93%
|
14,102
|
9.07%
|
12,929
|
9.10%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
7.58
|
0.73%
|
77,356
|
-15,445
|
-16.64%
|
92,801
|
0%
|
92,801
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.30%
|
3,624
|
-826
|
-18.56%
|
4,450
|
0%
|
4,450
|
17.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.51
|
0.58%
|
76,603
|
-19,469
|
-20.27%
|
96,072
|
0%
|
96,072
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.70%
|
1,872
|
1,108
|
145.03%
|
764
|
33.80%
|
571
|
9.81%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,489
|
7.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
383
|
128
|
50.20%
|
255
|
13.84%
|
224
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
12.61
|
0.97%
|
128,672
|
-22,577
|
-14.93%
|
151,249
|
-5.20%
|
159,549
|
-30.80%
|
|
ICICI Prudential Balanced Advantage Fund
|
160.73
|
0.27%
|
1,639,881
|
-353,126
|
-17.72%
|
1,993,007
|
0%
|
1,993,007
|
100.70%
|
|
Union Small Cap Fund
|
16.23
|
1.06%
|
165,605
|
-84,395
|
-33.76%
|
250,000
|
0%
|
250,000
|
100%
|
|
Samco ELSS Tax Saver Fund
|
2.94
|
2.60%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.96
|
0.28%
|
30,203
|
-4,099
|
-11.95%
|
34,302
|
0%
|
34,302
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.00
|
0.17%
|
10,178
|
-2,940
|
-22.41%
|
13,118
|
92.15%
|
6,827
|
69.45%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.17
|
2.49%
|
22,107
|
1,282
|
6.16%
|
20,825
|
6.20%
|
19,610
|
3.35%
|
|
ICICI Prudential Flexicap Fund
|
234.94
|
1.47%
|
2,396,959
|
0
|
0%
|
2,396,959
|
0%
|
2,396,959
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.07%
|
10,592
|
2,238
|
26.79%
|
8,354
|
1.59%
|
8,223
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.70%
|
4,660
|
506
|
12.18%
|
4,154
|
10.89%
|
3,746
|
12.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.12
|
1.59%
|
42,065
|
13,338
|
46.43%
|
28,727
|
22.19%
|
23,510
|
25.16%
|
|
HSBC Tax Saver Equity Fund
|
3.92
|
1.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Retirement Fund
|
0.55
|
0.91%
|
5,588
|
0
|
0%
|
5,588
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
23.03
|
3.40%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
46.56
|
0.28%
|
475,057
|
475,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
19.21
|
0.28%
|
196,039
|
196,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.38
|
1.16%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.35
|
1.73%
|
156,616
|
156,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.82
|
3.07%
|
28,792
|
28,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.43
|
1.52%
|
4,417
|
4,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.44
|
0.78%
|
14,709
|
14,709
|
100%
|
-
|
-%
|
-
|
-%
|
