|
Nippon India Nifty Smallcap 250 Index Fund
|
4.48
|
0.26%
|
408,979
|
25,556
|
6.67%
|
383,423
|
22.78%
|
312,285
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.26%
|
237,497
|
19,499
|
8.94%
|
217,998
|
23.94%
|
175,883
|
5.61%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.64
|
0.23%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-3,344,052
|
-100%
|
3,344,052
|
28.91%
|
2,594,052
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-1,738,800
|
-100%
|
1,738,800
|
0%
|
1,738,800
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-930,000
|
-100%
|
930,000
|
0%
|
930,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.38
|
0.73%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.26%
|
186,615
|
3,377
|
1.84%
|
183,238
|
13.61%
|
161,289
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.03%
|
45,921
|
9,186
|
25.01%
|
36,735
|
47.46%
|
24,912
|
1.59%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,975
|
-9.78%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
39.91
|
0.69%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,532,156
|
0%
|
|
Kotak Multicap Fund
|
168.58
|
1.16%
|
15,387,152
|
0
|
0%
|
15,387,152
|
0%
|
15,387,152
|
7.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.26%
|
90,612
|
3,694
|
4.25%
|
86,918
|
23.75%
|
70,239
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
17,578
|
1,412
|
8.73%
|
16,166
|
30.52%
|
12,386
|
10.90%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,649
|
0%
|
|
Kotak Banking & Financial Services Fund
|
9.58
|
1.03%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
45.73
|
0.66%
|
4,173,616
|
0
|
0%
|
4,173,616
|
0%
|
4,173,616
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,546
|
219
|
16.50%
|
1,327
|
74.61%
|
760
|
13.77%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
25%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.91
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.63
|
1.35%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,223
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
0.15%
|
36,760
|
0
|
0%
|
36,760
|
-34.89%
|
56,455
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,928
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,637
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,226
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.26%
|
102,733
|
11,788
|
12.96%
|
90,945
|
33.93%
|
67,907
|
15.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.26%
|
66,387
|
10,664
|
19.14%
|
55,723
|
32.51%
|
42,052
|
9.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,370
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.09
|
0.16%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,119
|
-64.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,423
|
387
|
9.59%
|
4,036
|
30.87%
|
3,084
|
9.48%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,725
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
8,839
|
444
|
5.29%
|
8,395
|
22.54%
|
6,851
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.26%
|
17,935
|
1,714
|
10.57%
|
16,221
|
27.64%
|
12,708
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
10,590
|
4,096
|
63.07%
|
6,494
|
184.95%
|
2,279
|
33.90%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
6,533
|
115
|
1.79%
|
6,418
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
369
|
185
|
100.54%
|
184
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
3,584
|
-213
|
-5.61%
|
3,797
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.70
|
0.15%
|
63,484
|
8,794
|
16.08%
|
54,690
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
6,033
|
6,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.16
|
0.21%
|
14,191
|
14,191
|
100%
|
-
|
-%
|
-
|
-%
|