|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,243
|
-30.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.39
|
0.59%
|
94,647
|
3,336
|
3.65%
|
91,311
|
12.00%
|
81,531
|
4.59%
|
|
Helios Flexi Cap Fund
|
13.29
|
1.21%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
-0.04%
|
|
HSBC ELSS Tax saver Fund
|
39.24
|
1.07%
|
580,827
|
0
|
0%
|
580,827
|
0%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
43.45
|
0.84%
|
643,200
|
-143,800
|
-18.27%
|
787,000
|
-22.65%
|
1,017,440
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.51
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Small Cap Fund
|
90.81
|
0.68%
|
1,344,209
|
0
|
0%
|
1,344,209
|
0%
|
1,344,209
|
0%
|
|
HSBC Consumption Fund
|
18.77
|
1.60%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.44
|
0.58%
|
50,956
|
4,060
|
8.66%
|
46,896
|
-5.92%
|
49,849
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.05%
|
5,720
|
642
|
12.64%
|
5,078
|
2.79%
|
4,940
|
0.49%
|
|
Franklin India Small Cap Fund
|
165.70
|
1.44%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.70
|
1.09%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
Invesco India Financial Services Fund
|
15.42
|
2.07%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.35
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.53
|
0.58%
|
52,237
|
6,220
|
13.52%
|
46,017
|
11.12%
|
41,412
|
8.30%
|
|
UTI Mid Cap Fund
|
81.44
|
0.82%
|
1,205,490
|
0
|
0%
|
1,205,490
|
-9.87%
|
1,337,490
|
-3.13%
|
|
Invesco India Balanced Advantage Fund
|
3.60
|
0.50%
|
53,307
|
0
|
0%
|
53,307
|
0%
|
53,307
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.41
|
0.70%
|
746,130
|
0
|
0%
|
746,130
|
0%
|
746,130
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
71.00
|
0.95%
|
1,050,888
|
-9,913
|
-0.93%
|
1,060,801
|
0%
|
1,060,801
|
0%
|
|
Invesco India Smallcap Fund
|
89.85
|
2.45%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.34
|
0.67%
|
375,000
|
25,000
|
7.14%
|
350,000
|
16.67%
|
300,000
|
20%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
0%
|
9,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
2,458
|
133
|
5.72%
|
2,325
|
8.09%
|
2,151
|
6.33%
|
|
UTI Small Cap Fund
|
64.63
|
1.83%
|
956,577
|
-100,000
|
-9.46%
|
1,056,577
|
-4.35%
|
1,104,577
|
2.94%
|
|
ICICI Prudential Flexicap Fund
|
161.94
|
1.11%
|
2,396,959
|
0
|
0%
|
2,396,959
|
-4.00%
|
2,496,959
|
0%
|
|
PGIM India Small Cap Fund
|
40.47
|
2.95%
|
599,000
|
0
|
0%
|
599,000
|
-15.40%
|
708,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.43
|
0.58%
|
21,178
|
1,429
|
7.24%
|
19,749
|
4.46%
|
18,906
|
3.87%
|
|
HDFC Multi Cap Fund
|
54.13
|
0.44%
|
801,214
|
0
|
0%
|
801,214
|
-19.40%
|
994,068
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.14
|
0.65%
|
312,918
|
0
|
0%
|
312,918
|
0%
|
312,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.39
|
0.72%
|
20,624
|
0
|
0%
|
20,624
|
0%
|
20,624
|
53.92%
|
|
WhiteOak Capital Mid Cap Fund
|
12.05
|
0.73%
|
178,304
|
0
|
0%
|
178,304
|
0%
|
178,304
|
14.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.59%
|
3,318
|
727
|
28.06%
|
2,591
|
14.65%
|
2,260
|
13.97%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
94
|
0
|
0%
|
94
|
18.99%
|
79
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.59%
|
11,851
|
1,506
|
14.56%
|
10,345
|
11.20%
|
9,303
|
9.24%
|
|
ICICI Prudential Innovation Fund
|
35.45
|
0.80%
|
524,668
|
-65,406
|
-11.08%
|
590,074
|
0%
|
590,074
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.27
|
0.80%
|
92,801
|
0
|
0%
|
92,801
|
0%
|
92,801
|
46.84%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
842
|
74
|
9.64%
|
714
|
7.53%
|
647
|
7.12%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.25%
|
3,774
|
-676
|
-15.19%
|
4,450
|
0%
|
4,450
|
45.23%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.49
|
0.61%
|
96,072
|
0
|
0%
|
96,072
|
0%
|
96,072
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,594
|
0%
|
|
ICICI Prudential Value Fund
|
234.30
|
0.57%
|
3,468,050
|
-48,537
|
-1.38%
|
3,516,587
|
0.00%
|
3,516,750
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.58
|
1.22%
|
230,567
|
-10,000
|
-4.16%
|
240,567
|
-31.54%
|
351,403
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.09
|
0.12%
|
993,007
|
0
|
0%
|
993,007
|
0%
|
993,007
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.78
|
0.55%
|
292,782
|
0
|
0%
|
292,782
|
-46.06%
|
542,782
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.32
|
0.25%
|
34,302
|
-6,088
|
-15.07%
|
40,390
|
0%
|
40,390
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.27
|
0.07%
|
4,029
|
-1,361
|
-25.25%
|
5,390
|
0%
|
5,390
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.02
|
0.71%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.58%
|
21,105
|
7,635
|
56.68%
|
13,470
|
6.99%
|
12,590
|
19.19%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.08%
|
679
|
31
|
4.78%
|
648
|
29.60%
|
500
|
31.23%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.28
|
2.07%
|
18,974
|
1,388
|
7.89%
|
17,586
|
7.09%
|
16,421
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.57%
|
2,126
|
241
|
12.79%
|
1,885
|
0.75%
|
1,871
|
34.22%
|
|
HSBC Tax Saver Equity Fund
|
2.70
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.58%
|
3,337
|
622
|
22.91%
|
2,487
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
1.47
|
0.45%
|
21,763
|
1,612
|
8.00%
|
20,151
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.27
|
1.01%
|
18,784
|
15,084
|
407.68%
|
3,700
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.92
|
1.38%
|
28,406
|
-4,794
|
-14.44%
|
33,200
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
224
|
16
|
7.69%
|
208
|
0%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
5.56
|
0.18%
|
82,313
|
82,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.65
|
0.46%
|
9,548
|
9,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.58%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
