|
Nippon India Nifty Smallcap 250 Index Fund
|
4.39
|
0.29%
|
383,423
|
71,138
|
22.78%
|
312,285
|
5.43%
|
296,199
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
4,036
|
952
|
30.87%
|
3,084
|
9.48%
|
2,817
|
12.19%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-844,975
|
-100%
|
844,975
|
-9.78%
|
936,532
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,532,156
|
-100%
|
1,532,156
|
0%
|
1,532,156
|
10.21%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-564,649
|
-100%
|
564,649
|
0%
|
564,649
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,502,259
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.25
|
1.47%
|
3,344,052
|
750,000
|
28.91%
|
2,594,052
|
0%
|
2,594,052
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.64
|
1.15%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.94
|
0.29%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.75
|
0.80%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.72
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
11.11%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
38.89
|
1.63%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.44
|
1.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
17.24%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.28%
|
217,998
|
42,115
|
23.94%
|
175,883
|
5.61%
|
166,538
|
6.92%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.88
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
8,395
|
1,544
|
22.54%
|
6,851
|
1.32%
|
6,762
|
9.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
16,221
|
3,513
|
27.64%
|
12,708
|
11.94%
|
11,353
|
14.10%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.86
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
60%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.80
|
0.26%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
0%
|
|
Kotak Contra Fund
|
19.89
|
0.57%
|
1,738,800
|
0
|
0%
|
1,738,800
|
0%
|
1,738,800
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.32
|
0.16%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.29%
|
183,238
|
21,949
|
13.61%
|
161,289
|
-0.15%
|
161,531
|
6.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
41.67
|
0.81%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Kotak Multicap Fund
|
176.00
|
1.33%
|
15,387,152
|
0
|
0%
|
15,387,152
|
7.39%
|
14,327,990
|
7.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.28%
|
86,918
|
16,679
|
23.75%
|
70,239
|
2.47%
|
68,547
|
8.54%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-1,265,223
|
-100%
|
1,265,223
|
0%
|
1,265,223
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.17%
|
36,760
|
-19,695
|
-34.89%
|
56,455
|
0%
|
56,455
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-339,928
|
-100%
|
339,928
|
0%
|
339,928
|
-35.38%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-93,637
|
-100%
|
93,637
|
0%
|
93,637
|
-36.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.28%
|
90,945
|
23,038
|
33.93%
|
67,907
|
15.00%
|
59,047
|
-6.19%
|
|
Kotak Banking & Financial Services Fund
|
10.00
|
1.09%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.28%
|
55,723
|
13,671
|
32.51%
|
42,052
|
9.09%
|
38,547
|
9.09%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-90,119
|
-100%
|
90,119
|
-64.04%
|
250,641
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
47.74
|
0.73%
|
4,173,616
|
0
|
0%
|
4,173,616
|
0%
|
4,173,616
|
5.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-15,725
|
-100%
|
15,725
|
0%
|
15,725
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.29%
|
6,494
|
4,215
|
184.95%
|
2,279
|
33.90%
|
1,702
|
9.88%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,925
|
-25.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,327
|
567
|
74.61%
|
760
|
13.77%
|
668
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-67,226
|
-100%
|
67,226
|
0%
|
67,226
|
-60.28%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-29,370
|
-100%
|
29,370
|
0%
|
29,370
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.03%
|
36,735
|
11,823
|
47.46%
|
24,912
|
1.59%
|
24,521
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
16,166
|
3,780
|
30.52%
|
12,386
|
10.90%
|
11,169
|
12.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
6,418
|
6,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
3,797
|
3,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.63
|
0.16%
|
54,690
|
54,690
|
100%
|
-
|
-%
|
-
|
-%
|