|
Canara Robeco Small Cap Fund
|
154.46
|
1.48%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
|
HSBC Equity Savings Fund
|
2.85
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.62
|
0.95%
|
198,000
|
42,000
|
26.92%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Value Fund
|
247.46
|
2.00%
|
1,302,556
|
0
|
0%
|
1,302,556
|
0%
|
1,302,556
|
0%
|
|
HSBC Small Cap Fund
|
327.12
|
2.21%
|
1,721,853
|
0
|
0%
|
1,721,853
|
0%
|
1,721,853
|
0%
|
|
HSBC Consumption Fund
|
23.12
|
1.88%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
296
|
25
|
9.23%
|
271
|
11.98%
|
242
|
1.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
1,223
|
130
|
11.89%
|
1,093
|
14.09%
|
958
|
12.31%
|
|
JM Aggressive Hybrid Fund
|
6.20
|
2.03%
|
32,639
|
-1,600
|
-4.67%
|
34,239
|
0%
|
34,239
|
-10.46%
|
|
JM Value Fund
|
14.43
|
1.97%
|
75,931
|
0
|
0%
|
75,931
|
-8.99%
|
83,431
|
-16.57%
|
|
Tata Mid Cap Fund
|
78.89
|
2.06%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0%
|
|
Tata Infrastructure Fund
|
34.34
|
1.53%
|
180,757
|
-13,243
|
-6.83%
|
194,000
|
0%
|
194,000
|
0%
|
|
Franklin India Small Cap Fund
|
255.40
|
2.00%
|
1,344,345
|
-21,898
|
-1.60%
|
1,366,243
|
0%
|
1,366,243
|
-7.93%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.69
|
1.54%
|
93,131
|
0
|
0%
|
93,131
|
14.27%
|
81,498
|
-21.26%
|
|
Invesco India Mid Cap Fund
|
69.04
|
1.49%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.86
|
1.40%
|
351,910
|
0
|
0%
|
351,910
|
-9.60%
|
389,272
|
0%
|
|
Franklin India Focused Equity Fund
|
526.37
|
4.60%
|
2,770,645
|
-35,234
|
-1.26%
|
2,805,879
|
0%
|
2,805,879
|
-1.20%
|
|
SBI Infrastructure Fund
|
47.50
|
1.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-50%
|
|
Aditya Birla Sun Life Value Fund
|
93.01
|
1.61%
|
489,599
|
0
|
0%
|
489,599
|
0%
|
489,599
|
-4.67%
|
|
Bandhan Flexi Cap Fund
|
19.00
|
0.27%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.43
|
0.22%
|
54,896
|
-260,224
|
-82.58%
|
315,120
|
-14.12%
|
366,930
|
0%
|
|
Bandhan Value Fund
|
94.99
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin Build India
|
93.09
|
3.68%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.14
|
0.93%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.10
|
1.77%
|
74,192
|
0
|
0%
|
74,192
|
807.21%
|
8,178
|
0%
|
|
Invesco India Equity Savings Fund
|
1.55
|
0.88%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
15.81%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.40
|
0.92%
|
23,168
|
0
|
0%
|
23,168
|
1440.43%
|
1,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
499
|
18
|
3.74%
|
481
|
1.05%
|
476
|
6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.43%
|
15,526
|
-23
|
-0.15%
|
15,549
|
6.30%
|
14,627
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.04%
|
2,397
|
37
|
1.57%
|
2,360
|
43.73%
|
1,642
|
2.88%
|
|
ITI ELSS Tax Saver Fund
|
8.61
|
2.55%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
45,300
|
74.23%
|
|
ITI Multi Cap Fund
|
13.17
|
1.12%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
|
Bandhan Small Cap Fund
|
63.43
|
1.23%
|
333,900
|
-16,000
|
-4.57%
|
349,900
|
-5.53%
|
370,389
|
25.17%
|
|
Bank of India Flexi Cap Fund
|
17.10
|
1.72%
|
90,000
|
15,000
|
20%
|
75,000
|
20.97%
|
62,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.71
|
0.43%
|
30,062
|
1,549
|
5.43%
|
28,513
|
4.95%
|
27,168
|
-5.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.67
|
2.61%
|
98,296
|
-1,889
|
-1.89%
|
100,185
|
0%
|
100,185
|
-16.64%
|
|
Tata Dividend Yield Fund
|
11.11
|
1.20%
|
58,492
|
0
|
0%
|
58,492
|
-20.48%
|
73,552
|
8.72%
|
|
Tata Business Cycle Fund
|
22.97
|
0.99%
|
120,897
|
0
|
0%
|
120,897
|
0%
|
120,897
|
8.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.43%
|
6,761
|
161
|
2.44%
|
6,600
|
8.57%
|
6,079
|
-2.06%
|
|
Bandhan Multi Cap Fund
|
14.25
|
0.68%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
40%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.30
|
0.91%
|
122,639
|
-25,019
|
-16.94%
|
147,658
|
-23.42%
|
192,813
|
-19.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.70
|
0.98%
|
182,649
|
18,764
|
11.45%
|
163,885
|
0%
|
163,885
|
26.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.34
|
1.06%
|
12,339
|
1,178
|
10.55%
|
11,161
|
0%
|
11,161
|
27.77%
|
|
WhiteOak Capital Mid Cap Fund
|
13.95
|
0.75%
|
73,447
|
0
|
0%
|
73,447
|
0%
|
73,447
|
29.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.43%
|
16,931
|
905
|
5.65%
|
16,026
|
6.88%
|
14,995
|
3.67%
|
|
WhiteOak Capital Large Cap Fund
|
3.28
|
0.65%
|
17,257
|
0
|
0%
|
17,257
|
0%
|
17,257
|
20.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
1,192
|
117
|
10.88%
|
1,075
|
12.80%
|
953
|
17.08%
|
|
Mahindra Manulife Small Cap Fund
|
33.18
|
0.80%
|
174,650
|
838
|
0.48%
|
173,812
|
3.59%
|
167,788
|
0%
|
|
Tata Multicap Fund
|
25.19
|
0.86%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.42
|
0.35%
|
17,994
|
0
|
0%
|
17,994
|
0%
|
17,994
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
5.88%
|
|
Bank of India Multi Cap Fund
|
5.80
|
1.10%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
281
|
132
|
88.59%
|
149
|
13.74%
|
131
|
4.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.43%
|
4,047
|
338
|
9.11%
|
3,709
|
9.06%
|
3,401
|
4.61%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.32
|
0.92%
|
133,295
|
64,687
|
94.28%
|
68,608
|
0%
|
68,608
|
-17.83%
|
|
WhiteOak Capital Multi Cap Fund
|
7.42
|
0.81%
|
39,075
|
0
|
0%
|
39,075
|
0%
|
39,075
|
18.31%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.43
|
0.39%
|
2,265
|
0
|
0%
|
2,265
|
16.33%
|
1,947
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.89
|
0.67%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.43%
|
660
|
9
|
1.38%
|
651
|
6.37%
|
612
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
73
|
9
|
14.06%
|
64
|
0%
|
64
|
-1.54%
|
|
Bandhan Balanced Advantage Fund
|
12.54
|
0.57%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
0%
|
|
Bandhan Retirement Fund
|
0.82
|
0.51%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.51
|
0.52%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
2.43
|
3.06%
|
12,789
|
-478
|
-3.60%
|
13,267
|
17.63%
|
11,279
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
219
|
55
|
33.54%
|
164
|
10.07%
|
149
|
100%
|
|
Motilal Oswal Nifty Realty ETF
|
0.62
|
3.06%
|
3,278
|
830
|
33.91%
|
2,448
|
77.78%
|
1,377
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.26
|
0.59%
|
232,970
|
-32,083
|
-12.10%
|
265,053
|
0%
|
265,053
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
45.37
|
2.70%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
515.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.43%
|
6,534
|
852
|
14.99%
|
5,682
|
-6.18%
|
6,056
|
42.80%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.05
|
0.20%
|
5,508
|
1,340
|
32.15%
|
4,168
|
0%
|
4,168
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.63
|
0.78%
|
8,585
|
1,559
|
22.19%
|
7,026
|
25.15%
|
5,614
|
408.05%
|
|
Sundaram Small Cap Fund
|
61.76
|
1.99%
|
325,071
|
0
|
0%
|
325,071
|
0%
|
325,071
|
7.60%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
36.93
|
1.18%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
34.63%
|
|
Tata Nifty Realty Index Fund
|
1.22
|
3.05%
|
6,420
|
1,393
|
27.71%
|
5,027
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
33.28
|
1.78%
|
175,157
|
0
|
0%
|
175,157
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
85.49
|
1.08%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|