|
HSBC ELSS Tax saver Fund
|
35.48
|
0.90%
|
457,100
|
0
|
0%
|
457,100
|
-21.30%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.92
|
0.92%
|
643,200
|
0
|
0%
|
643,200
|
0%
|
643,200
|
-18.27%
|
|
HSBC Balanced Advantage Fund
|
15.52
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
104.33
|
0.71%
|
1,344,209
|
0
|
0%
|
1,344,209
|
0%
|
1,344,209
|
0%
|
|
HSBC Consumption Fund
|
21.56
|
1.75%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.06%
|
1,035
|
94
|
9.99%
|
941
|
11.76%
|
842
|
9.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.61%
|
4,262
|
455
|
11.95%
|
3,807
|
14.08%
|
3,337
|
22.91%
|
|
UTI Mid Cap Fund
|
93.56
|
0.88%
|
1,205,490
|
0
|
0%
|
1,205,490
|
0%
|
1,205,490
|
0%
|
|
ICICI Prudential Value Fund
|
194.45
|
0.46%
|
2,505,316
|
-122,447
|
-4.66%
|
2,627,763
|
-24.23%
|
3,468,050
|
-1.38%
|
|
Franklin India Large & Mid Cap Fund
|
34.49
|
1.08%
|
444,318
|
0
|
0%
|
444,318
|
439.79%
|
82,313
|
100%
|
|
Franklin India Small Cap Fund
|
190.37
|
1.49%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.74
|
0.91%
|
151,249
|
-8,300
|
-5.20%
|
159,549
|
-30.80%
|
230,567
|
-4.16%
|
|
Franklin India Dividend Yield Fund
|
26.08
|
1.18%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
154.69
|
0.27%
|
1,993,007
|
0
|
0%
|
1,993,007
|
100.70%
|
993,007
|
0%
|
|
Invesco India Balanced Advantage Fund
|
2.57
|
0.35%
|
33,140
|
-20,167
|
-37.83%
|
53,307
|
0%
|
53,307
|
0%
|
|
ICICI Prudential Smallcap Fund
|
54.11
|
0.69%
|
697,130
|
0
|
0%
|
697,130
|
-6.57%
|
746,130
|
0%
|
|
Invesco India Financial Services Fund
|
17.72
|
2.19%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
52.71
|
0.74%
|
679,179
|
0
|
0%
|
679,179
|
-35.37%
|
1,050,888
|
-0.93%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.33
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.72
|
0.58%
|
292,782
|
0
|
0%
|
292,782
|
0%
|
292,782
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.47
|
0.77%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
Invesco India Smallcap Fund
|
103.22
|
2.51%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.27
|
0.79%
|
390,000
|
15,000
|
4%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
2,580
|
87
|
3.49%
|
2,493
|
1.42%
|
2,458
|
5.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.20
|
0.61%
|
54,090
|
-80
|
-0.15%
|
54,170
|
6.31%
|
50,956
|
8.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.06%
|
8,354
|
131
|
1.59%
|
8,223
|
43.76%
|
5,720
|
12.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.13
|
0.62%
|
104,729
|
5,395
|
5.43%
|
99,334
|
4.95%
|
94,647
|
3.65%
|
|
UTI Small Cap Fund
|
54.84
|
1.45%
|
706,577
|
0
|
0%
|
706,577
|
-26.13%
|
956,577
|
-9.46%
|
|
ICICI Prudential Flexicap Fund
|
186.04
|
1.25%
|
2,396,959
|
0
|
0%
|
2,396,959
|
0%
|
2,396,959
|
0%
|
|
PGIM India Small Cap Fund
|
43.01
|
3.06%
|
554,167
|
-44,833
|
-7.48%
|
599,000
|
0%
|
599,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.61%
|
23,543
|
556
|
2.42%
|
22,987
|
8.54%
|
21,178
|
7.24%
|
|
HDFC Multi Cap Fund
|
38.81
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
-37.59%
|
801,214
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.29
|
0.69%
|
312,918
|
0
|
0%
|
312,918
|
0%
|
312,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.60
|
0.72%
|
20,624
|
0
|
0%
|
20,624
|
0%
|
20,624
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.93
|
0.69%
|
166,588
|
-11,716
|
-6.57%
|
178,304
|
0%
|
178,304
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.58
|
0.61%
|
58,985
|
3,133
|
5.61%
|
55,852
|
6.92%
|
52,237
|
13.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.61%
|
4,154
|
408
|
10.89%
|
3,746
|
12.90%
|
3,318
|
28.06%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.66
|
0.27%
|
34,302
|
0
|
0%
|
34,302
|
0%
|
34,302
|
-15.07%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
79
|
-15
|
-15.96%
|
94
|
0%
|
94
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.09%
|
1,457
|
686
|
88.98%
|
771
|
13.55%
|
679
|
4.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.09
|
0.61%
|
14,102
|
1,173
|
9.07%
|
12,929
|
9.10%
|
11,851
|
14.56%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,668
|
-11.08%
|
|
WhiteOak Capital Multi Cap Fund
|
7.20
|
0.78%
|
92,801
|
0
|
0%
|
92,801
|
0%
|
92,801
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.31%
|
4,450
|
0
|
0%
|
4,450
|
17.91%
|
3,774
|
-15.19%
|
|
Helios Flexi Cap Fund
|
15.27
|
1.11%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.46
|
0.64%
|
96,072
|
0
|
0%
|
96,072
|
0%
|
96,072
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.62
|
2.22%
|
20,825
|
1,215
|
6.20%
|
19,610
|
3.35%
|
18,974
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.61%
|
2,298
|
30
|
1.32%
|
2,268
|
6.68%
|
2,126
|
12.79%
|
|
PGIM India Large and Mid Cap Fund
|
1.69
|
0.42%
|
21,763
|
0
|
0%
|
21,763
|
0%
|
21,763
|
8.00%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-30,489
|
-100%
|
30,489
|
7.33%
|
28,406
|
-14.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
255
|
31
|
13.84%
|
224
|
0%
|
224
|
7.69%
|
|
Helios Balanced Advantage Fund
|
1.56
|
0.84%
|
20,075
|
0
|
0%
|
20,075
|
110.25%
|
9,548
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.61%
|
764
|
193
|
33.80%
|
571
|
9.81%
|
520
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.61%
|
22,774
|
2,966
|
14.97%
|
19,808
|
-6.15%
|
21,105
|
56.68%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.02
|
0.19%
|
13,118
|
6,291
|
92.15%
|
6,827
|
69.45%
|
4,029
|
-25.25%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
1.07%
|
28,727
|
5,217
|
22.19%
|
23,510
|
25.16%
|
18,784
|
407.68%
|
|
HSBC Tax Saver Equity Fund
|
3.10
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
15.52
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
63.96
|
0.84%
|
824,065
|
281,007
|
51.75%
|
543,058
|
100%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.83
|
0.36%
|
10,721
|
2,938
|
37.75%
|
7,783
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
181.91
|
0.38%
|
2,343,685
|
302,685
|
14.83%
|
2,041,000
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
8.91
|
1.04%
|
114,814
|
12,000
|
11.67%
|
102,814
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
19.40
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.33
|
2.24%
|
30,000
|
6,000
|
25%
|
24,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.43
|
0.83%
|
5,588
|
5,588
|
100%
|
-
|
-%
|
-
|
-%
|