|
Nippon India Nifty Smallcap 250 Index Fund
|
6.14
|
0.40%
|
31,373
|
1,311
|
4.36%
|
30,062
|
5.43%
|
28,513
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
330
|
34
|
11.49%
|
296
|
9.23%
|
271
|
11.98%
|
|
Invesco India Mid Cap Fund
|
71.11
|
1.36%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
0%
|
|
HSBC Equity Savings Fund
|
2.93
|
0.85%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
38.74
|
0.91%
|
198,000
|
0
|
0%
|
198,000
|
26.92%
|
156,000
|
0%
|
|
HSBC Value Fund
|
225.73
|
1.69%
|
1,153,664
|
-148,892
|
-11.43%
|
1,302,556
|
0%
|
1,302,556
|
0%
|
|
HSBC Small Cap Fund
|
279.08
|
1.70%
|
1,426,297
|
-295,556
|
-17.16%
|
1,721,853
|
0%
|
1,721,853
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.86
|
2.44%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
45,300
|
0%
|
|
ITI Multi Cap Fund
|
12.74
|
0.99%
|
65,100
|
-4,200
|
-6.06%
|
69,300
|
0%
|
69,300
|
0%
|
|
HSBC Consumption Fund
|
23.81
|
1.73%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
46.72
|
2.57%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
|
JM Aggressive Hybrid Fund
|
6.39
|
1.66%
|
32,639
|
0
|
0%
|
32,639
|
-4.67%
|
34,239
|
0%
|
|
JM Value Fund
|
13.49
|
1.61%
|
68,931
|
-7,000
|
-9.22%
|
75,931
|
0%
|
75,931
|
-8.99%
|
|
Tata Mid Cap Fund
|
62.91
|
1.50%
|
321,510
|
-93,750
|
-22.58%
|
415,260
|
0%
|
415,260
|
0%
|
|
Tata Infrastructure Fund
|
31.45
|
1.27%
|
160,757
|
-20,000
|
-11.06%
|
180,757
|
-6.83%
|
194,000
|
0%
|
|
SBI Infrastructure Fund
|
48.92
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
19.57
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-54,896
|
-100%
|
54,896
|
-82.58%
|
315,120
|
-14.12%
|
|
Bandhan Balanced Advantage Fund
|
12.91
|
0.57%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
159.09
|
1.38%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
|
Invesco India Equity Savings Fund
|
1.59
|
0.77%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
|
Bandhan Small Cap Fund
|
64.16
|
1.09%
|
327,900
|
-6,000
|
-1.80%
|
333,900
|
-4.57%
|
349,900
|
-5.53%
|
|
Tata Dividend Yield Fund
|
11.44
|
1.15%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
-20.48%
|
|
Tata Business Cycle Fund
|
19.74
|
0.77%
|
100,897
|
-20,000
|
-16.54%
|
120,897
|
0%
|
120,897
|
0%
|
|
Bandhan Multi Cap Fund
|
14.67
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.49
|
0.40%
|
17,839
|
908
|
5.36%
|
16,931
|
5.65%
|
16,026
|
6.88%
|
|
Mahindra Manulife Small Cap Fund
|
34.17
|
0.75%
|
174,650
|
0
|
0%
|
174,650
|
0.48%
|
173,812
|
3.59%
|
|
Tata Multicap Fund
|
25.95
|
0.82%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
|
Bandhan Retirement Fund
|
0.84
|
0.50%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
684
|
24
|
3.64%
|
660
|
1.38%
|
651
|
6.37%
|
|
Bandhan Multi Asset Allocation Fund
|
7.74
|
0.49%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
1,327
|
104
|
8.50%
|
1,223
|
11.89%
|
1,093
|
14.09%
|
|
Franklin India Small Cap Fund
|
252.65
|
1.80%
|
1,291,243
|
-53,102
|
-3.95%
|
1,344,345
|
-1.60%
|
1,366,243
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.22
|
1.50%
|
93,131
|
0
|
0%
|
93,131
|
0%
|
93,131
|
14.27%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.20
|
1.05%
|
277,017
|
-74,893
|
-21.28%
|
351,910
|
0%
|
351,910
|
-9.60%
|
|
Franklin India Focused Equity Fund
|
517.68
|
4.24%
|
2,645,743
|
-124,902
|
-4.51%
|
2,770,645
|
-1.26%
|
2,805,879
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
95.80
|
1.54%
|
489,599
|
0
|
0%
|
489,599
|
0%
|
489,599
|
0%
|
|
Franklin Build India
|
95.71
|
3.50%
|
489,149
|
-851
|
-0.17%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.24
|
0.80%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.52
|
1.67%
|
74,192
|
0
|
0%
|
74,192
|
0%
|
74,192
|
807.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
528
|
29
|
5.81%
|
499
|
3.74%
|
481
|
1.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.40%
|
14,993
|
-533
|
-3.43%
|
15,526
|
-0.15%
|
15,549
|
6.30%
|
|
Bank of India Flexi Cap Fund
|
17.61
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
20.97%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.23
|
2.55%
|
98,296
|
0
|
0%
|
98,296
|
-1.89%
|
100,185
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.40%
|
7,111
|
350
|
5.18%
|
6,761
|
2.44%
|
6,600
|
8.57%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.98
|
0.74%
|
102,119
|
-20,520
|
-16.73%
|
122,639
|
-16.94%
|
147,658
|
-23.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.92
|
0.69%
|
127,347
|
-55,302
|
-30.28%
|
182,649
|
11.45%
|
163,885
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.47
|
0.60%
|
7,508
|
-4,831
|
-39.15%
|
12,339
|
10.55%
|
11,161
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.65
|
0.27%
|
28,859
|
-44,588
|
-60.71%
|
73,447
|
0%
|
73,447
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.07
|
0.19%
|
5,445
|
-11,812
|
-68.45%
|
17,257
|
0%
|
17,257
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.40%
|
7,441
|
907
|
13.88%
|
6,534
|
14.99%
|
5,682
|
-6.18%
|
|
Bank of India Multi Cap Fund
|
5.98
|
1.00%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
310
|
29
|
10.32%
|
281
|
88.59%
|
149
|
13.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.40%
|
4,559
|
512
|
12.65%
|
4,047
|
9.11%
|
3,709
|
9.06%
|
|
WhiteOak Capital Multi Cap Fund
|
4.97
|
0.48%
|
25,399
|
-13,676
|
-35.00%
|
39,075
|
0%
|
39,075
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.24%
|
1,472
|
-793
|
-35.01%
|
2,265
|
0%
|
2,265
|
16.33%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.28
|
0.41%
|
26,978
|
-14,527
|
-35.00%
|
41,505
|
0%
|
41,505
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.40%
|
530
|
311
|
142.01%
|
219
|
33.54%
|
164
|
10.07%
|
|
Tata Nifty Realty Index Fund
|
2.14
|
2.90%
|
10,931
|
4,511
|
70.26%
|
6,420
|
27.71%
|
5,027
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
109
|
36
|
49.32%
|
73
|
14.06%
|
64
|
0%
|
|
Sundaram Small Cap Fund
|
64.06
|
1.92%
|
327,384
|
2,313
|
0.71%
|
325,071
|
0%
|
325,071
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.29
|
0.22%
|
11,696
|
-6,298
|
-35.00%
|
17,994
|
0%
|
17,994
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
34.27
|
1.65%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.12%
|
3,580
|
-1,928
|
-35.00%
|
5,508
|
32.15%
|
4,168
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.08
|
0.84%
|
133,295
|
0
|
0%
|
133,295
|
94.28%
|
68,608
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.00
|
0.54%
|
214,666
|
-18,304
|
-7.86%
|
232,970
|
-12.10%
|
265,053
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.53
|
0.83%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
1440.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.04%
|
3,005
|
608
|
25.37%
|
2,397
|
1.57%
|
2,360
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
1,323
|
131
|
10.99%
|
1,192
|
10.88%
|
1,075
|
12.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.92
|
1.13%
|
14,936
|
6,351
|
73.98%
|
8,585
|
22.19%
|
7,026
|
25.15%
|
|
HDFC NIFTY Realty Index Fund
|
3.13
|
2.89%
|
15,972
|
3,183
|
24.89%
|
12,789
|
-3.60%
|
13,267
|
17.63%
|
|
Motilal Oswal Nifty Realty ETF
|
1.09
|
2.89%
|
5,552
|
2,274
|
69.37%
|
3,278
|
33.91%
|
2,448
|
77.78%
|
|
Bandhan Value Fund
|
97.83
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.98
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
38.04
|
1.12%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
|
Mirae Asset Focused Fund
|
95.72
|
1.16%
|
489,222
|
39,222
|
8.72%
|
450,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
14.99
|
0.80%
|
76,610
|
76,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
165.21
|
0.99%
|
844,338
|
844,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.10
|
2.73%
|
26,051
|
26,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
4.89
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.14
|
1.28%
|
26,269
|
26,269
|
100%
|
-
|
-%
|
-
|
-%
|