|
LIC MF Banking & Financial Services Fund
|
5.07
|
1.75%
|
148,991
|
0
|
0%
|
148,991
|
211.71%
|
47,798
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.38
|
0.49%
|
158,185
|
9,407
|
6.32%
|
148,778
|
12.00%
|
132,842
|
4.59%
|
|
HSBC ELSS Tax saver Fund
|
17.07
|
0.46%
|
501,810
|
0
|
0%
|
501,810
|
0%
|
501,810
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
19.77
|
0.38%
|
581,400
|
0
|
0%
|
581,400
|
-30.41%
|
835,431
|
0%
|
|
HSBC Small Cap Fund
|
115.63
|
0.86%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-514,076
|
-100%
|
514,076
|
33.09%
|
386,274
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-99,900
|
-100%
|
99,900
|
21.98%
|
81,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.90
|
0.49%
|
85,164
|
8,754
|
11.46%
|
76,410
|
-5.93%
|
81,223
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.04%
|
9,560
|
1,286
|
15.54%
|
8,274
|
2.77%
|
8,051
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.49%
|
87,302
|
12,329
|
16.44%
|
74,973
|
11.12%
|
67,471
|
8.30%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-909,192
|
-100%
|
909,192
|
0%
|
909,192
|
0.10%
|
|
DSP Large & Mid Cap Fund
|
58.76
|
0.54%
|
1,727,709
|
0
|
0%
|
1,727,709
|
0%
|
1,727,709
|
0.07%
|
|
DSP Midcap Fund
|
191.03
|
1.20%
|
5,616,922
|
0
|
0%
|
5,616,922
|
0%
|
5,616,922
|
37.97%
|
|
DSP ELSS Tax Saver Fund
|
79.95
|
0.57%
|
2,350,722
|
0
|
0%
|
2,350,722
|
0%
|
2,350,722
|
0.06%
|
|
DSP Small Cap Fund
|
75.06
|
0.58%
|
2,207,080
|
0
|
0%
|
2,207,080
|
0%
|
2,207,080
|
0%
|
|
DSP Focused Fund
|
33.29
|
1.52%
|
978,720
|
0
|
0%
|
978,720
|
0%
|
978,720
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.31
|
0.40%
|
361,947
|
0
|
0%
|
361,947
|
0%
|
361,947
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.48
|
0.12%
|
631,651
|
300,000
|
90.46%
|
331,651
|
0%
|
331,651
|
100%
|
|
Navi Large & Midcap Fund
|
2.21
|
0.82%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
8.43%
|
|
Navi Flexi Cap Fund
|
1.70
|
0.70%
|
50,000
|
-32,000
|
-39.02%
|
82,000
|
0%
|
82,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.55
|
0.27%
|
75,000
|
2,500
|
3.45%
|
72,500
|
0%
|
72,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,666
|
145
|
5.75%
|
2,521
|
8.10%
|
2,332
|
6.05%
|
|
DSP Flexi Cap Fund
|
55.25
|
0.55%
|
1,624,618
|
0
|
0%
|
1,624,618
|
0%
|
1,624,618
|
0.07%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-461,551
|
-100%
|
461,551
|
32.91%
|
347,276
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
24.28
|
1.52%
|
713,947
|
50,201
|
7.56%
|
663,746
|
1.44%
|
654,297
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.49%
|
35,396
|
3,218
|
10.00%
|
32,178
|
4.45%
|
30,806
|
3.88%
|
|
HDFC Multi Cap Fund
|
13.60
|
0.11%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-473,408
|
-100%
|
473,408
|
26.97%
|
372,864
|
14.20%
|
|
Mirae Asset Balanced Advantage Fund
|
4.55
|
0.30%
|
133,750
|
3,750
|
2.88%
|
130,000
|
0%
|
130,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-26,507
|
-100%
|
26,507
|
32.36%
|
20,027
|
11.04%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-637,271
|
-100%
|
637,271
|
9.35%
|
582,806
|
6.47%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-35,873
|
-100%
|
35,873
|
0%
|
35,873
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
5,546
|
1,324
|
31.36%
|
4,222
|
14.67%
|
3,682
|
13.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
102
|
1
|
0.99%
|
101
|
18.82%
|
85
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.49%
|
19,806
|
2,949
|
17.49%
|
16,857
|
11.22%
|
15,157
|
9.23%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-248,894
|
-100%
|
248,894
|
110.71%
|
118,121
|
64.90%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-151,255
|
-100%
|
151,255
|
9.05%
|
138,708
|
23.89%
|
|
DSP Multi Asset Allocation Fund
|
3.72
|
0.24%
|
109,460
|
0
|
0%
|
109,460
|
0%
|
109,460
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
1,407
|
156
|
12.47%
|
1,190
|
5.12%
|
1,013
|
6.86%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-6,225
|
-100%
|
6,225
|
0%
|
6,225
|
29.36%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-195,908
|
-100%
|
195,908
|
0%
|
195,908
|
0%
|
|
HDFC Banking & Financial Services Fund
|
19.61
|
0.62%
|
576,502
|
0
|
0%
|
576,502
|
4.10%
|
553,810
|
38.45%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-44,180
|
-100%
|
44,180
|
0%
|
44,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,558
|
-100%
|
6,558
|
0%
|
6,558
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.49%
|
35,276
|
13,325
|
60.70%
|
21,951
|
7.06%
|
20,504
|
19.13%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
736
|
34
|
4.84%
|
702
|
29.28%
|
543
|
31.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
3,525
|
454
|
14.78%
|
3,071
|
0.75%
|
3,048
|
34.10%
|
|
HSBC Flexi Cap Fund
|
15.55
|
0.37%
|
457,100
|
0
|
0%
|
457,100
|
0%
|
457,100
|
0%
|
|
DSP Multicap Fund
|
14.46
|
1.79%
|
425,135
|
0
|
0%
|
425,135
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
5,577
|
1,153
|
26.06%
|
4,052
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.02
|
0.82%
|
30,070
|
24,148
|
407.77%
|
5,922
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.53
|
0.34%
|
133,098
|
3,750
|
2.90%
|
129,348
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-62,051
|
-100%
|
62,051
|
18.56%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
1.71
|
0.31%
|
50,249
|
-325,000
|
-86.61%
|
375,249
|
77.67%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
374
|
36
|
10.65%
|
338
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.79
|
1.36%
|
52,748
|
52,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.31
|
1.37%
|
97,227
|
97,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.67
|
1.35%
|
19,710
|
19,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.49%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|