|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
3,084
|
267
|
9.48%
|
2,817
|
12.19%
|
2,511
|
0.64%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
12,708
|
1,355
|
11.94%
|
11,353
|
14.10%
|
9,950
|
100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-12,502,259
|
-100%
|
12,502,259
|
0%
|
12,502,259
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.37
|
0.32%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.16
|
1.39%
|
2,594,052
|
0
|
0%
|
2,594,052
|
0%
|
2,594,052
|
18.23%
|
|
Kotak India EQ Contra Fund Growth
|
22.90
|
0.73%
|
1,738,800
|
0
|
0%
|
1,738,800
|
0%
|
1,738,800
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.25
|
1.39%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
47.62%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.24
|
0.35%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.29
|
2.41%
|
250,000
|
50,000
|
25%
|
200,000
|
60%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.12
|
0.20%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.08
|
0.97%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.98
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
28.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.31%
|
161,289
|
-242
|
-0.15%
|
161,531
|
6.31%
|
151,944
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
24,912
|
391
|
1.59%
|
24,521
|
43.77%
|
17,056
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
11.13
|
0.95%
|
844,975
|
-91,557
|
-9.78%
|
936,532
|
0%
|
936,532
|
-3.76%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.98
|
1.02%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.78
|
2.02%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
20.18
|
0.99%
|
1,532,156
|
0
|
0%
|
1,532,156
|
10.21%
|
1,390,217
|
4.98%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.39
|
1.85%
|
1,700,000
|
0
|
0%
|
1,700,000
|
17.24%
|
1,450,000
|
11.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.11
|
0.31%
|
312,285
|
16,086
|
5.43%
|
296,199
|
4.95%
|
282,223
|
100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,987
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
202.65
|
1.78%
|
15,387,152
|
1,059,162
|
7.39%
|
14,327,990
|
7.50%
|
13,327,990
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.31%
|
70,239
|
1,692
|
2.47%
|
68,547
|
8.54%
|
63,151
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.79
|
0.78%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.66
|
0.47%
|
1,265,223
|
0
|
0%
|
1,265,223
|
0%
|
1,265,223
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.33%
|
56,455
|
0
|
0%
|
56,455
|
0%
|
56,455
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.31%
|
175,883
|
9,345
|
5.61%
|
166,538
|
6.92%
|
155,758
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.23
|
0.25%
|
93,637
|
0
|
0%
|
93,637
|
-36.08%
|
146,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
12,386
|
1,217
|
10.90%
|
11,169
|
12.88%
|
9,895
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,365
|
-48.38%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.89
|
0.09%
|
67,226
|
0
|
0%
|
67,226
|
-60.28%
|
169,240
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.44
|
0.74%
|
564,649
|
0
|
0%
|
564,649
|
0%
|
564,649
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.51
|
1.35%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.31%
|
42,052
|
3,505
|
9.09%
|
38,547
|
9.09%
|
35,336
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.19
|
0.13%
|
90,119
|
-160,522
|
-64.04%
|
250,641
|
0%
|
250,641
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
54.97
|
0.90%
|
4,173,616
|
0
|
0%
|
4,173,616
|
5.92%
|
3,940,381
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.19%
|
15,725
|
0
|
0%
|
15,725
|
0%
|
15,725
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.34
|
1.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
30.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
6,851
|
89
|
1.32%
|
6,762
|
9.74%
|
6,162
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-76,925
|
-100%
|
76,925
|
-25.21%
|
102,858
|
-28.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
760
|
92
|
13.77%
|
668
|
0%
|
668
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
2,279
|
577
|
33.90%
|
1,702
|
9.88%
|
1,549
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.31%
|
67,907
|
8,860
|
15.00%
|
59,047
|
-6.19%
|
62,941
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.07%
|
29,370
|
0
|
0%
|
29,370
|
0%
|
29,370
|
0%
|