|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.48
|
1.12%
|
393,349
|
4,315
|
1.11%
|
389,034
|
7.99%
|
360,237
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
295
|
2
|
0.68%
|
293
|
11.83%
|
262
|
6.94%
|
|
LIC MF Large & Mid Cap Fund
|
27.80
|
0.88%
|
358,716
|
-112,607
|
-23.89%
|
471,323
|
-10.59%
|
527,131
|
-17.21%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-99,352
|
-100%
|
99,352
|
0%
|
99,352
|
-25.07%
|
|
LIC MF Infrastructure Fund
|
16.42
|
1.56%
|
211,943
|
-98,695
|
-31.77%
|
310,638
|
-8.30%
|
338,766
|
0%
|
|
LIC MF Manufacturing Fund
|
14.35
|
1.71%
|
185,222
|
-54,135
|
-22.62%
|
239,357
|
-26.48%
|
325,557
|
-9.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
281
|
7
|
2.55%
|
274
|
10.93%
|
247
|
7.39%
|
|
LIC MF Dividend Yield Fund
|
9.71
|
1.39%
|
125,280
|
-32,032
|
-20.36%
|
157,312
|
-18.11%
|
192,112
|
0%
|
|
LIC MF Multi Cap Fund
|
25.67
|
1.43%
|
331,305
|
-86,539
|
-20.71%
|
417,844
|
-6.82%
|
448,445
|
-6.66%
|
|
Quantum Small Cap Fund
|
0
|
-%
|
0
|
-13,859
|
-100%
|
13,859
|
0%
|
13,859
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,768
|
-6.29%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.87
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.73
|
1.87%
|
280,376
|
0
|
0%
|
280,376
|
0%
|
280,376
|
-25.38%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-226,298
|
-100%
|
226,298
|
0%
|
226,298
|
421.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
81.88
|
1.21%
|
1,056,685
|
-100,000
|
-8.65%
|
1,156,685
|
0%
|
1,156,685
|
0%
|
|
Bank of India Large Cap Fund
|
3.68
|
1.77%
|
47,500
|
6,000
|
14.46%
|
41,500
|
-17%
|
50,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
57.59
|
0.89%
|
743,205
|
47,508
|
6.83%
|
695,697
|
0%
|
695,697
|
0%
|
|
HSBC Multi Cap Fund
|
123.40
|
2.34%
|
1,592,526
|
0
|
0%
|
1,592,526
|
17.76%
|
1,352,313
|
0%
|
|
ICICI Prudential Innovation Fund
|
69.68
|
0.94%
|
899,275
|
0
|
0%
|
899,275
|
215.20%
|
285,305
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
26.31
|
1.00%
|
339,556
|
19,347
|
6.04%
|
320,209
|
0%
|
320,209
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
121.81
|
2.38%
|
1,572,000
|
-318,924
|
-16.87%
|
1,890,924
|
0%
|
1,890,924
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.72
|
1.32%
|
190,000
|
-11,244
|
-5.59%
|
201,244
|
0%
|
201,244
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
29.45
|
2.22%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-51,648
|
-100%
|
51,648
|
0%
|
51,648
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
35.52
|
0.87%
|
458,421
|
29,957
|
6.99%
|
428,464
|
0%
|
428,464
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.08
|
1.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.87
|
2.41%
|
204,771
|
23,284
|
12.83%
|
181,487
|
0%
|
181,487
|
0%
|
|
Bank of India Small Cap Fund
|
50.37
|
2.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.78
|
0.65%
|
100,418
|
-100,000
|
-49.90%
|
200,418
|
0%
|
200,418
|
-28.27%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.23
|
0.87%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-34,947
|
-100%
|
34,947
|
0%
|
34,947
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.22
|
1.04%
|
15,769
|
0
|
0%
|
15,769
|
0%
|
15,769
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.44
|
1.01%
|
57,264
|
3,214
|
5.95%
|
54,050
|
0%
|
54,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,859
|
14
|
0.76%
|
1,845
|
8.91%
|
1,694
|
1.68%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.86
|
0.35%
|
11,140
|
1,082
|
10.76%
|
10,058
|
0%
|
10,058
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
20.57
|
1.61%
|
265,498
|
-20,107
|
-7.04%
|
285,605
|
42.45%
|
200,496
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
223
|
-8
|
-3.46%
|
231
|
6.94%
|
216
|
4.35%
|
|
ICICI Prudential Energy Opportunities Fund
|
62.93
|
0.61%
|
812,069
|
0
|
0%
|
812,069
|
0%
|
812,069
|
86.91%
|
|
Bank of India Business Cycle Fund
|
12.94
|
2.31%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.16
|
1.60%
|
14,937
|
0
|
0%
|
14,937
|
22.97%
|
12,147
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
8.03
|
1.24%
|
103,622
|
0
|
0%
|
103,622
|
0%
|
103,622
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
241
|
1
|
0.42%
|
240
|
33.33%
|
180
|
31.39%
|
|
ICICI Prudential Quality Fund
|
21.05
|
0.91%
|
271,586
|
0
|
0%
|
271,586
|
6.79%
|
254,326
|
27.16%
|
|
Bajaj Finserv Small Cap Fund
|
22.58
|
1.49%
|
291,336
|
0
|
0%
|
291,336
|
0%
|
291,336
|
24.61%
|
|
ICICI Prudential Active Momentum Fund
|
12.41
|
0.94%
|
160,150
|
20,000
|
14.27%
|
140,150
|
0%
|
140,150
|
97.39%
|
|
Unifi Flexi Cap Fund
|
1.94
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.82
|
0.24%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.83
|
0.22%
|
126,885
|
0
|
0%
|
126,885
|
58.77%
|
79,918
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.27
|
0.14%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
0%
|
|
ITI Multi Cap Fund
|
25.54
|
1.93%
|
329,624
|
-34,505
|
-9.48%
|
364,129
|
-7.28%
|
392,709
|
4.69%
|
|
JM Value Fund
|
5.23
|
0.52%
|
67,432
|
-109,344
|
-61.85%
|
176,776
|
0%
|
176,776
|
0%
|
|
UTI Infrastructure Fund
|
10.39
|
0.47%
|
134,125
|
-17,282
|
-11.41%
|
151,407
|
0%
|
151,407
|
-58.91%
|
|
HDFC Infrastructure Fund
|
46.49
|
1.80%
|
600,000
|
0
|
0%
|
600,356
|
0.06%
|
600,000
|
-27.42%
|
|
Sundaram Infrastructure Advantage Fund
|
13.56
|
1.40%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
0%
|
190,000
|
-17.39%
|
|
UTI Small Cap Fund
|
100.98
|
2.05%
|
1,303,136
|
-150,000
|
-10.32%
|
1,453,136
|
0%
|
1,453,136
|
0%
|
|
HDFC Multi Cap Fund
|
97.88
|
0.50%
|
1,263,155
|
-419,114
|
-24.91%
|
1,683,267
|
0.06%
|
1,682,269
|
-5.08%
|
|
JM Small Cap Fund
|
20.88
|
2.75%
|
269,483
|
0
|
0%
|
269,483
|
0%
|
269,483
|
0%
|
|
JM Aggressive Hybrid Fund
|
10.18
|
1.25%
|
131,421
|
-10,000
|
-7.07%
|
141,421
|
0%
|
141,421
|
0%
|
|
Nippon India Small Cap Fund
|
796.46
|
1.15%
|
10,278,244
|
0
|
0%
|
10,278,244
|
0%
|
10,278,244
|
0%
|
|
Sundaram Small Cap Fund
|
33.64
|
0.96%
|
434,142
|
-173,195
|
-28.52%
|
607,337
|
-39.64%
|
1,006,213
|
0%
|
|
HDFC Dividend Yield Fund
|
31.00
|
0.48%
|
400,000
|
-300,000
|
-42.86%
|
700,415
|
-22.18%
|
900,000
|
-28%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.39
|
0.59%
|
714,839
|
-475,000
|
-39.92%
|
1,189,839
|
0%
|
1,189,839
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
19.23
|
0.97%
|
248,209
|
-67,000
|
-21.26%
|
315,209
|
0%
|
315,209
|
0%
|
|
Mirae Asset Equity Savings Fund
|
10.16
|
0.59%
|
131,173
|
-55,000
|
-29.54%
|
186,173
|
0%
|
186,173
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
18.02
|
0.72%
|
232,481
|
0
|
0%
|
232,481
|
0%
|
232,481
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
258
|
4
|
1.57%
|
254
|
9.48%
|
232
|
1.75%
|
|
HSBC Flexi Cap Fund
|
83.31
|
1.58%
|
1,075,059
|
0
|
0%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.03
|
0.02%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
|
HSBC Infrastructure Fund
|
27.69
|
1.17%
|
357,300
|
0
|
0%
|
357,300
|
42.92%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
33.38
|
0.59%
|
430,721
|
0
|
0%
|
430,721
|
90.58%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.26
|
0.23%
|
29,190
|
29,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.73
|
0.50%
|
22,261
|
22,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
8.83
|
3.76%
|
113,886
|
113,886
|
100%
|
-
|
-%
|
-
|
-%
|