|
HSBC ELSS Tax saver Fund Growth
|
33.24
|
0.98%
|
580,827
|
0
|
0%
|
580,827
|
0%
|
580,827
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
52.68
|
1.06%
|
920,573
|
0
|
0%
|
920,573
|
0%
|
920,573
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.36
|
0.51%
|
1,142,219
|
464,219
|
68.47%
|
678,000
|
0%
|
678,000
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.81
|
3.02%
|
153,919
|
0
|
0%
|
153,919
|
35.32%
|
113,745
|
2.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.45%
|
65,996
|
3,240
|
5.16%
|
62,756
|
5.77%
|
59,332
|
14.52%
|
|
Axis Quant Fund Regular Growth
|
5.26
|
0.54%
|
91,892
|
-74,654
|
-44.82%
|
166,546
|
75.66%
|
94,809
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.91
|
0.67%
|
312,918
|
0
|
0%
|
312,918
|
25.70%
|
248,933
|
-12.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.70%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
13,399
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.45%
|
31,503
|
2,585
|
8.94%
|
28,918
|
6.70%
|
27,101
|
21.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.45%
|
8,509
|
737
|
9.48%
|
7,772
|
15.69%
|
6,718
|
11.72%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
284
|
11
|
4.03%
|
273
|
13.28%
|
241
|
37.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
6,971
|
935
|
15.49%
|
6,036
|
15.85%
|
5,210
|
30.97%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.62
|
0.70%
|
63,198
|
0
|
0%
|
63,198
|
0%
|
63,198
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
14.31
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
56.89
|
0.57%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.17
|
0.30%
|
37,965
|
0
|
0%
|
37,965
|
0%
|
37,965
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-395,337
|
-100%
|
395,337
|
-51.33%
|
812,276
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
140.35
|
1.30%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
-4.85%
|
|
Templeton India Equity Income Fund Growth
|
19.23
|
1.13%
|
335,961
|
0
|
0%
|
335,961
|
0%
|
335,961
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.70
|
0.65%
|
746,130
|
0
|
0%
|
746,130
|
0%
|
746,130
|
-1.89%
|
|
Invesco India Financial Services Fund Growth
|
13.06
|
2.10%
|
228,282
|
0
|
0%
|
228,282
|
0%
|
228,282
|
34.25%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.06
|
1.07%
|
542,782
|
0
|
0%
|
542,782
|
0%
|
542,782
|
5.17%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.62%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
76.11
|
2.33%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
24.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
1,890
|
88
|
4.88%
|
1,802
|
5.07%
|
1,715
|
28.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.45%
|
40,326
|
926
|
2.35%
|
39,400
|
5.65%
|
37,294
|
12.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
4,400
|
95
|
2.21%
|
4,305
|
3.14%
|
4,174
|
14.42%
|
|
UTI Small Cap Fund Regular Growth
|
61.40
|
1.78%
|
1,072,989
|
0
|
0%
|
1,072,989
|
0%
|
1,072,989
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.89
|
1.10%
|
2,496,959
|
64,818
|
2.67%
|
2,432,141
|
-1.58%
|
2,471,192
|
3.15%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.52
|
2.77%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.45%
|
16,627
|
778
|
4.91%
|
15,849
|
7.76%
|
14,708
|
14.49%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.40%
|
2,293
|
493
|
27.39%
|
1,800
|
-0.17%
|
1,803
|
17.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
1,654
|
324
|
24.36%
|
1,330
|
15.35%
|
1,153
|
22.66%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
33.77
|
1.03%
|
590,074
|
0
|
0%
|
590,074
|
-10.97%
|
662,807
|
4.89%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.02
|
0.10%
|
489,594
|
-10,406
|
-2.08%
|
500,000
|
-36.08%
|
782,270
|
1017.53%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.82
|
0.11%
|
993,007
|
0
|
0%
|
993,007
|
0%
|
993,007
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
3.39
|
0.52%
|
59,251
|
0
|
0%
|
59,251
|
0%
|
59,251
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
60.70
|
0.86%
|
1,060,801
|
0
|
0%
|
1,060,801
|
0%
|
1,060,801
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.43%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
80.77%
|
|
HSBC Consumption Fund Regular Growth
|
15.90
|
1.53%
|
277,800
|
0
|
0%
|
277,800
|
50.73%
|
184,300
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.13%
|
5,390
|
0
|
0%
|
5,390
|
0%
|
5,390
|
23.14%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.29
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
288
|
29
|
11.20%
|
238
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
67.57
|
0.72%
|
1,180,736
|
665,950
|
129.36%
|
514,786
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.23%
|
3,064
|
0
|
0%
|
3,064
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.59
|
0.36%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0.96
|
0.00%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
11.26
|
1.80%
|
196,775
|
196,775
|
100%
|
-
|
-%
|
-
|
-%
|