|
LIC MF Midcap Fund
|
3.77
|
1.15%
|
56,073
|
0
|
0%
|
56,073
|
0%
|
56,073
|
0%
|
|
UTI Large & Mid Cap Fund
|
62.34
|
1.59%
|
926,181
|
0
|
0%
|
926,181
|
12.69%
|
821,916
|
6.96%
|
|
UTI Aggressive Hybrid Fund
|
57.98
|
0.94%
|
861,486
|
0
|
0%
|
861,486
|
0%
|
861,486
|
0%
|
|
UTI MNC Fund
|
52.99
|
1.67%
|
787,307
|
0
|
0%
|
787,307
|
-2.80%
|
810,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
36.23
|
3.15%
|
538,368
|
0
|
0%
|
538,368
|
5.90%
|
508,368
|
4.10%
|
|
HSBC Midcap Fund
|
204.87
|
1.70%
|
3,043,900
|
543,961
|
21.76%
|
2,499,939
|
0%
|
2,499,939
|
55.88%
|
|
HSBC ELSS Tax saver Fund
|
49.56
|
1.12%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,500
|
0%
|
270,500
|
100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
25.92
|
0.55%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
0%
|
|
Tata Small Cap Fund
|
122.51
|
1.38%
|
1,820,266
|
0
|
0%
|
1,820,266
|
-7.23%
|
1,962,082
|
-2.95%
|
|
Samco Flexi Cap Fund
|
35.47
|
5.27%
|
527,000
|
0
|
0%
|
527,000
|
0%
|
527,000
|
15.32%
|
|
Samco ELSS Tax Saver Fund
|
4.37
|
3.61%
|
65,000
|
5,000
|
8.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Samco Active Momentum Fund
|
4.56
|
0.51%
|
67,797
|
0
|
0%
|
67,797
|
-52.63%
|
143,137
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
3,564
|
143
|
4.18%
|
3,421
|
5.65%
|
3,238
|
4.02%
|
|
HSBC Multi Asset Allocation Fund
|
22.87
|
1.15%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.26
|
1.42%
|
152,477
|
0
|
0%
|
152,477
|
18.73%
|
128,428
|
9.44%
|
|
SBI Midcap Fund
|
157.14
|
0.73%
|
2,334,706
|
0
|
0%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,292,196
|
0%
|
|
SBI Flexicap Fund
|
219.99
|
0.96%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.43
|
0.13%
|
65,779
|
6,789
|
11.51%
|
58,990
|
13.25%
|
52,090
|
12.21%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.73%
|
2,185
|
0
|
0%
|
2,185
|
53.33%
|
1,425
|
-42.86%
|
|
SBI Banking & Financial Services Fund
|
171.40
|
2.80%
|
2,546,670
|
0
|
0%
|
2,546,670
|
-23.90%
|
3,346,670
|
-0.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.02
|
0.61%
|
74,561
|
2,334
|
3.23%
|
72,227
|
1.84%
|
70,920
|
-3.22%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.15
|
0.86%
|
2,222
|
27
|
1.23%
|
2,195
|
12.22%
|
1,956
|
-2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.63
|
0.61%
|
98,558
|
6,643
|
7.23%
|
91,915
|
8.94%
|
84,375
|
5.59%
|
|
SBI Long Term Advantage Fund Series I
|
2.52
|
4.58%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.09
|
4.74%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.63
|
4.46%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
9.42
|
0.23%
|
140,000
|
0
|
0%
|
140,000
|
-26.32%
|
190,000
|
-8.98%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
106.28
|
1.60%
|
1,579,050
|
0
|
0%
|
1,579,050
|
19.69%
|
1,319,331
|
75.49%
|
|
DSP Midcap Fund
|
375.15
|
1.87%
|
5,573,938
|
0
|
0%
|
5,573,938
|
30.34%
|
4,276,493
|
16.61%
|
|
HDFC Mid Cap Fund
|
668.69
|
0.89%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
|
ICICI Prudential Smallcap Fund
|
101.32
|
1.16%
|
1,505,445
|
-1,683,857
|
-52.80%
|
3,189,302
|
-23.43%
|
4,165,329
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-35.06%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
21.41
|
1.31%
|
318,118
|
0
|
0%
|
318,118
|
0%
|
318,118
|
-22.09%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
67.31
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.09
|
1.64%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
|
Union Largecap Fund
|
4.91
|
1.16%
|
73,000
|
0
|
0%
|
73,000
|
73.81%
|
42,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
19.32
|
1.97%
|
287,122
|
0
|
0%
|
287,122
|
0%
|
287,122
|
402.65%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.27
|
2.07%
|
197,131
|
0
|
0%
|
197,131
|
0%
|
197,131
|
318.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,603
|
79
|
3.13%
|
2,524
|
1.73%
|
2,481
|
9.73%
|
|
Union Midcap Fund
|
22.55
|
1.60%
|
335,056
|
44,380
|
15.27%
|
290,676
|
15.96%
|
250,676
|
-30.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.49
|
0.61%
|
36,950
|
1,883
|
5.37%
|
35,067
|
4.25%
|
33,639
|
5.48%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.01
|
1.66%
|
104,144
|
3,674
|
3.66%
|
100,470
|
7.15%
|
93,767
|
2.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
0.55%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-53.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
141
|
-3
|
-2.08%
|
144
|
108.70%
|
69
|
0%
|
|
Kotak Banking & Financial Services Fund
|
19.52
|
2.06%
|
290,000
|
0
|
0%
|
290,000
|
7.81%
|
269,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
13.71
|
5.57%
|
203,697
|
3,923
|
1.96%
|
199,774
|
2.19%
|
195,499
|
1.77%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
1,500
|
115
|
8.30%
|
1,385
|
-5.59%
|
1,467
|
14.97%
|
|
NJ Flexi Cap Fund
|
54.32
|
3.03%
|
807,112
|
43,624
|
5.71%
|
763,488
|
5.46%
|
723,953
|
5.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.15%
|
3,104
|
0
|
0%
|
3,104
|
-50.27%
|
6,242
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.04
|
2.00%
|
45,193
|
13,170
|
41.13%
|
32,023
|
11.52%
|
28,714
|
-5.02%
|
|
DSP Multicap Fund
|
47.31
|
3.09%
|
702,915
|
111,041
|
18.76%
|
591,874
|
53.49%
|
385,612
|
31.79%
|
|
DSP Banking & Financial Services Fund
|
30.56
|
3.64%
|
454,031
|
0
|
0%
|
454,031
|
0%
|
454,031
|
0.11%
|
|
Motilal Oswal Quant Fund
|
0.31
|
0.99%
|
4,536
|
-1,402
|
-23.61%
|
5,938
|
0%
|
5,938
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
67.55
|
0.59%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
30.95
|
1.28%
|
459,784
|
0
|
0%
|
459,784
|
-24.23%
|
606,826
|
40.90%
|
|
WhiteOak Capital Large Cap Fund
|
1.18
|
0.20%
|
17,459
|
-17,009
|
-49.35%
|
34,468
|
0%
|
34,468
|
-19.19%
|
|
WhiteOak Capital Multi Cap Fund
|
10.54
|
0.87%
|
156,654
|
0
|
0%
|
156,654
|
0%
|
156,654
|
69.80%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.50
|
0.93%
|
200,622
|
0
|
0%
|
200,622
|
-16.45%
|
240,109
|
75.76%
|
|
PGIM India Large and Mid Cap Fund
|
3.97
|
0.73%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.95
|
0.82%
|
29,036
|
5,522
|
23.48%
|
-
|
-%
|
23,514
|
24.24%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
79.11
|
1.85%
|
1,175,408
|
2,218
|
0.19%
|
1,173,190
|
7.45%
|
1,091,812
|
-0.76%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,238
|
-100%
|
18,238
|
-51.67%
|
37,737
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,828
|
-100%
|
5,828
|
-53.16%
|
12,442
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.06%
|
1,866
|
144
|
8.36%
|
1,722
|
10.24%
|
1,562
|
11.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.61%
|
7,360
|
408
|
5.87%
|
6,952
|
10.74%
|
6,278
|
8.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.20
|
0.06%
|
17,873
|
100
|
0.56%
|
17,773
|
25.00%
|
14,218
|
25.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.30
|
1.66%
|
63,877
|
7,690
|
13.69%
|
56,187
|
-3.38%
|
58,152
|
22.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.61%
|
43,085
|
3,323
|
8.36%
|
39,762
|
12.98%
|
35,195
|
14.05%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.53
|
1.67%
|
22,680
|
372
|
1.67%
|
22,308
|
9.43%
|
20,385
|
15.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.84
|
0.61%
|
27,312
|
1,618
|
6.30%
|
25,694
|
19.14%
|
21,567
|
12.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
641
|
43
|
7.19%
|
598
|
16.34%
|
514
|
48.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.61%
|
7,215
|
412
|
6.06%
|
6,803
|
8.71%
|
6,258
|
11.21%
|
|
Mahindra Manulife Mid Cap Fund
|
60.57
|
1.84%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,234
|
0%
|
619,234
|
26.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.04
|
1.68%
|
89,689
|
10,045
|
12.61%
|
79,644
|
17.73%
|
67,649
|
6.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.61%
|
8,453
|
4,354
|
106.22%
|
4,099
|
63.11%
|
2,513
|
142.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.81%
|
31,655
|
2,429
|
8.31%
|
29,226
|
23.55%
|
23,655
|
86.38%
|
|
HSBC Multi Cap Fund
|
34.08
|
0.83%
|
506,329
|
330,329
|
187.69%
|
176,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.41
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
4.24
|
0.94%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
297
|
6
|
2.06%
|
291
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
2,201
|
-133
|
-5.70%
|
2,334
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
667
|
667
|
100%
|
-
|
-%
|
-
|
-%
|
