|
Parag Parikh Flexi Cap Fund
|
1,740.90
|
2.22%
|
24,175,762
|
-1,929,193
|
-7.39%
|
26,104,955
|
-1.91%
|
26,612,854
|
-4.43%
|
|
Parag Parikh ELSS Tax Saver Fund
|
59.02
|
1.42%
|
819,576
|
0
|
0%
|
819,576
|
0%
|
819,576
|
0%
|
|
Bandhan Small Cap Fund
|
94.00
|
1.25%
|
1,305,394
|
-23,017
|
-1.73%
|
1,328,411
|
12.62%
|
1,179,590
|
-13.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.88
|
0.55%
|
137,265
|
4,220
|
3.17%
|
133,045
|
6.67%
|
124,731
|
4.60%
|
|
Samco Flexi Cap Fund
|
38.76
|
5.76%
|
538,316
|
0
|
0%
|
538,316
|
0%
|
538,316
|
17.03%
|
|
Samco ELSS Tax Saver Fund
|
7.15
|
5.90%
|
99,332
|
0
|
0%
|
99,332
|
11.19%
|
89,332
|
18.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.55%
|
2,996
|
120
|
4.17%
|
2,876
|
5.70%
|
2,721
|
4.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
0.55%
|
62,670
|
1,962
|
3.23%
|
60,708
|
1.84%
|
59,609
|
-3.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.97
|
0.55%
|
82,854
|
5,592
|
7.24%
|
77,262
|
8.95%
|
70,917
|
5.59%
|
|
Helios Flexi Cap Fund
|
37.06
|
1.94%
|
514,652
|
0
|
0%
|
514,652
|
0%
|
514,652
|
0%
|
|
HDFC Large and Mid Cap Fund
|
133.70
|
0.56%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,180
|
66
|
3.12%
|
2,114
|
0.86%
|
2,096
|
6.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.24
|
0.55%
|
31,058
|
1,584
|
5.37%
|
29,474
|
4.24%
|
28,275
|
5.55%
|
|
HDFC Multi Cap Fund
|
78.34
|
0.46%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
118
|
-2
|
-1.67%
|
120
|
100%
|
60
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
1,257
|
97
|
8.36%
|
1,160
|
-5.61%
|
1,229
|
10.52%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.47
|
1.62%
|
34,294
|
9,993
|
41.12%
|
24,301
|
11.52%
|
21,790
|
-19.52%
|
|
Helios Financial Services Fund
|
2.98
|
2.62%
|
41,376
|
0
|
0%
|
41,376
|
12.51%
|
36,776
|
100%
|
|
Helios Balanced Advantage Fund
|
2.86
|
1.23%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
39,692
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
1,563
|
112
|
7.72%
|
1,451
|
10.51%
|
1,313
|
11.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.55%
|
6,186
|
343
|
5.87%
|
5,843
|
10.73%
|
5,277
|
8.76%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.05%
|
15,023
|
84
|
0.56%
|
14,939
|
25.01%
|
11,950
|
25.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.61
|
0.55%
|
36,216
|
2,797
|
8.37%
|
33,419
|
12.97%
|
29,582
|
14.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.65
|
0.55%
|
22,913
|
1,317
|
6.10%
|
21,596
|
19.14%
|
18,127
|
12.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
539
|
36
|
7.16%
|
503
|
16.44%
|
432
|
47.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.55%
|
6,042
|
324
|
5.67%
|
5,718
|
8.71%
|
5,260
|
11.25%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.23
|
1.73%
|
86,504
|
9,688
|
12.61%
|
76,816
|
17.73%
|
65,247
|
24.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.55%
|
7,106
|
3,660
|
106.21%
|
3,446
|
63.16%
|
2,112
|
142.20%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.20
|
0.84%
|
30,531
|
2,343
|
8.31%
|
28,188
|
23.55%
|
22,815
|
92.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
65.94
|
1.64%
|
915,697
|
546,498
|
148.02%
|
369,199
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
70.16
|
2.89%
|
974,269
|
584,795
|
150.15%
|
389,474
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
5.96
|
0.99%
|
82,750
|
17,900
|
27.60%
|
64,850
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.19
|
0.29%
|
30,390
|
13,892
|
84.20%
|
16,498
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
18.94
|
1.56%
|
263,083
|
135,826
|
106.73%
|
127,257
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.08
|
0.79%
|
14,928
|
4,351
|
41.14%
|
10,577
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.70
|
1.64%
|
329,136
|
175,445
|
114.15%
|
153,691
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
250
|
6
|
2.46%
|
244
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
1,849
|
-113
|
-5.76%
|
1,962
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
9.00
|
0.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
158.42
|
0.63%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.40
|
1.58%
|
61,100
|
61,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.88
|
0.60%
|
95,594
|
95,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
4.31
|
0.48%
|
59,857
|
59,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.79
|
1.16%
|
38,709
|
38,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.73
|
1.29%
|
93,474
|
93,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|