|
Canara Robeco Multi Cap Fund
|
53.64
|
1.45%
|
455,005
|
0
|
0%
|
455,005
|
5.82%
|
430,000
|
8.86%
|
|
Nippon India Power & Infra Fund
|
188.61
|
2.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.58%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.26
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Small Cap Fund
|
85.76
|
1.89%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
0%
|
|
Franklin India Large Cap Fund
|
70.94
|
0.91%
|
601,831
|
0
|
0%
|
601,831
|
0%
|
601,831
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-150,363
|
-100%
|
150,363
|
100.48%
|
75,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
66.64
|
1.89%
|
565,298
|
0
|
0%
|
565,298
|
12.27%
|
503,507
|
0%
|
|
Canara Robeco Infrastructure
|
14.74
|
1.74%
|
125,000
|
-7,500
|
-5.66%
|
132,500
|
0%
|
132,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
133.68
|
1.08%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
16.06%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Canara Robeco Value Fund
|
31.02
|
2.45%
|
263,165
|
-30,000
|
-10.23%
|
293,165
|
0%
|
293,165
|
0%
|
|
Canara Robeco Mid Cap Fund
|
28.01
|
1.05%
|
237,587
|
0
|
0%
|
237,587
|
0%
|
237,587
|
7.22%
|
|
Canara Robeco Balanced Advantage Fund
|
12.38
|
0.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
32.91%
|
|
UTI Infrastructure Fund
|
48.29
|
2.11%
|
409,636
|
0
|
0%
|
409,636
|
12.83%
|
363,051
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.25
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Small Cap Fund
|
456.04
|
3.27%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,093
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
103.34
|
1.99%
|
876,647
|
0
|
0%
|
876,647
|
12.47%
|
779,429
|
0%
|
|
Nippon India Small Cap Fund
|
216.05
|
0.35%
|
1,832,799
|
0
|
0%
|
1,832,799
|
21.41%
|
1,509,548
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
522.79
|
1.58%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
Invesco India Smallcap Fund
|
68.87
|
1.29%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.41
|
2.84%
|
96,762
|
-5,062
|
-4.97%
|
101,824
|
0%
|
101,824
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.55%
|
1,217
|
0
|
0%
|
1,217
|
0%
|
1,217
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.96
|
0.85%
|
59,068
|
1,714
|
2.99%
|
57,354
|
5.07%
|
54,588
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.09%
|
14,999
|
380
|
2.60%
|
14,619
|
11.72%
|
13,085
|
0.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.83
|
2.52%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.98
|
0.85%
|
135,529
|
6,146
|
4.75%
|
129,383
|
8.21%
|
119,565
|
3.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
138.57
|
2.22%
|
1,175,475
|
0
|
0%
|
1,175,475
|
0%
|
1,175,475
|
0%
|
|
Tata Housing Opportunities Fund
|
22.99
|
3.77%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.11
|
0.85%
|
85,782
|
5,598
|
6.98%
|
80,184
|
11.12%
|
72,158
|
7.23%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
51.42
|
1.40%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.68
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
0%
|
33,300
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
7.83
|
7.09%
|
66,404
|
1,218
|
1.87%
|
65,186
|
6.07%
|
61,454
|
3.29%
|
|
Tata Nifty Realty Index Fund
|
3.68
|
7.09%
|
31,216
|
-2,232
|
-6.67%
|
33,448
|
-4.74%
|
35,113
|
-11.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
617
|
102
|
19.81%
|
515
|
9.57%
|
470
|
7.31%
|
|
Axis Small Cap Fund
|
726.16
|
3.03%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
6,160,189
|
-7.69%
|
|
PGIM India Flexi Cap Fund
|
37.24
|
0.59%
|
315,933
|
0
|
0%
|
315,933
|
37.98%
|
228,976
|
100%
|
|
ITI Large Cap Fund
|
2.03
|
0.57%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
17,258
|
100%
|
|
PGIM India Balanced Advantage Fund
|
6.37
|
0.60%
|
54,010
|
0
|
0%
|
54,010
|
-16.88%
|
64,980
|
140.16%
|
|
PGIM India Small Cap Fund
|
13.60
|
0.87%
|
115,331
|
0
|
0%
|
115,331
|
0%
|
115,331
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.15
|
0.70%
|
103,044
|
0
|
0%
|
103,044
|
41.92%
|
72,609
|
0%
|
|
Kotak Business Cycle Fund
|
73.09
|
2.77%
|
620,074
|
28,569
|
4.83%
|
591,505
|
18.30%
|
500,000
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
25.45
|
1.09%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.85%
|
5,930
|
-1,133
|
-16.04%
|
7,063
|
14.12%
|
6,189
|
106.30%
|
|
Motilal Oswal Nifty Realty ETF
|
4.51
|
7.09%
|
38,295
|
9,977
|
35.23%
|
28,318
|
-18.94%
|
34,936
|
36.15%
|
|
Sundaram Multi Cap Fund
|
52.36
|
1.90%
|
444,168
|
-95,272
|
-17.66%
|
539,440
|
0%
|
539,440
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
38.52
|
0.87%
|
326,813
|
0
|
0%
|
326,813
|
-13.27%
|
376,813
|
0%
|
|
Sundaram Small Cap Fund
|
64.25
|
1.86%
|
545,048
|
-25,554
|
-4.48%
|
570,602
|
0%
|
570,602
|
0%
|
|
Kotak Small Cap Fund
|
287.25
|
1.63%
|
2,436,830
|
284,114
|
13.20%
|
2,152,716
|
29.53%
|
1,662,000
|
100%
|
|
Sundaram Consumption Fund
|
30.95
|
1.98%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.37
|
1.08%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
ICICI Prudential Smallcap Fund
|
158.30
|
1.88%
|
1,342,898
|
0
|
0%
|
1,342,898
|
-18.02%
|
1,637,983
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.72
|
0.69%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
82.59
|
0.67%
|
700,597
|
-38,214
|
-5.17%
|
738,811
|
-9.37%
|
815,239
|
-8.69%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.80
|
0.92%
|
40,731
|
0
|
0%
|
40,731
|
51.61%
|
26,866
|
0%
|
|
HSBC Value Fund
|
212.60
|
1.56%
|
1,803,530
|
0
|
0%
|
1,803,530
|
0%
|
1,803,530
|
-7.11%
|
|
Sundaram Infrastructure Advantage Fund
|
15.05
|
1.51%
|
127,695
|
0
|
0%
|
127,695
|
7.31%
|
119,000
|
0%
|
|
Union Small Cap Fund
|
19.82
|
1.22%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HSBC Business Cycles Fund
|
11.79
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.19%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
101.08
|
1.12%
|
857,464
|
75,000
|
9.59%
|
782,464
|
50.01%
|
521,594
|
0%
|
|
Axis Children's Fund
|
8.60
|
0.96%
|
72,937
|
0
|
0%
|
72,937
|
0%
|
72,937
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.92
|
2.29%
|
16,288
|
-12,336
|
-43.10%
|
28,624
|
-17.80%
|
34,821
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.08%
|
6,875
|
-5,747
|
-45.53%
|
12,622
|
-18.61%
|
15,508
|
0%
|
|
Axis Balanced Advantage Fund
|
11.50
|
0.45%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
0%
|
|
Axis Flexi Cap Fund
|
252.45
|
1.99%
|
2,141,568
|
-661,376
|
-23.60%
|
2,802,944
|
-3.41%
|
2,901,781
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.35
|
0.76%
|
104,737
|
0
|
0%
|
104,737
|
0%
|
104,737
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.26
|
0.68%
|
78,555
|
0
|
0%
|
78,555
|
63.25%
|
48,120
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.84
|
1.55%
|
7,100
|
7,100
|
100%
|
0
|
-100%
|
4,337
|
-46.04%
|
|
Edelweiss Small Cap Fund
|
70.74
|
1.66%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
2,166
|
242
|
12.58%
|
1,924
|
0.84%
|
1,908
|
3.14%
|
|
Tata ELSS Fund
|
62.00
|
1.32%
|
526,000
|
-115,700
|
-18.03%
|
641,700
|
0%
|
641,700
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.41
|
0.69%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.66
|
0.69%
|
22,571
|
0
|
0%
|
22,571
|
0%
|
22,571
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,027
|
8.87%
|
|
Tata Multi Asset Allocation Fund
|
26.77
|
0.79%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Bank of India Flexi Cap Fund
|
20.04
|
1.04%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ITI Mid Cap Fund
|
7.66
|
0.69%
|
64,981
|
0
|
0%
|
64,981
|
-11.80%
|
73,675
|
44.74%
|
|
Tata Business Cycle Fund
|
30.57
|
1.06%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
|
Axis Value Fund
|
7.20
|
0.96%
|
61,038
|
0
|
0%
|
61,038
|
16.53%
|
52,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.59
|
0.85%
|
30,457
|
1,433
|
4.94%
|
29,024
|
7.30%
|
27,050
|
5.36%
|
|
Axis Multicap Fund
|
130.66
|
1.99%
|
1,108,377
|
-76,400
|
-6.45%
|
1,184,777
|
0%
|
1,184,777
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-64,309
|
-100%
|
64,309
|
43.90%
|
44,690
|
100%
|
|
Bandhan Midcap Fund
|
10.71
|
0.72%
|
90,878
|
-12,448
|
-12.05%
|
103,326
|
12.33%
|
91,983
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.85%
|
6,560
|
525
|
8.70%
|
6,035
|
14.67%
|
5,263
|
5.66%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
44.21
|
1.37%
|
375,000
|
0
|
0%
|
375,000
|
-17.13%
|
452,533
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
101
|
9
|
9.78%
|
92
|
-10.68%
|
103
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.38
|
0.85%
|
45,664
|
9,129
|
24.99%
|
36,535
|
15.84%
|
31,539
|
8.35%
|
|
Axis Business Cycles Fund
|
31.35
|
1.20%
|
265,918
|
-50,000
|
-15.83%
|
315,918
|
0%
|
315,918
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.09%
|
1,370
|
190
|
16.10%
|
1,180
|
7.27%
|
1,100
|
8.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.95
|
0.85%
|
25,065
|
2,409
|
10.63%
|
22,656
|
13.47%
|
19,966
|
6.14%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-474,420
|
-100%
|
474,420
|
-0.82%
|
478,330
|
8.25%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
1,718
|
99
|
6.11%
|
1,619
|
18.52%
|
1,366
|
8.07%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.85%
|
3,154
|
234
|
8.01%
|
2,920
|
11.92%
|
2,609
|
4.15%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.36
|
0.89%
|
130,302
|
0
|
0%
|
130,302
|
11.64%
|
116,715
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.77
|
0.85%
|
6,552
|
452
|
7.41%
|
6,100
|
13.21%
|
5,388
|
5.88%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.73
|
0.92%
|
6,212
|
46
|
0.75%
|
6,166
|
8.58%
|
5,679
|
0.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
244
|
9
|
3.83%
|
235
|
7.80%
|
218
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.09%
|
1,663
|
25
|
1.53%
|
1,638
|
1.49%
|
1,614
|
-5.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
300
|
5
|
1.69%
|
295
|
24.47%
|
237
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
645
|
31
|
5.05%
|
614
|
25.56%
|
489
|
100%
|
|
Nippon India Multi Cap Fund
|
30.48
|
0.08%
|
258,601
|
0
|
0%
|
258,601
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
4.42
|
0.05%
|
37,537
|
-27,113
|
-41.94%
|
64,650
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
49.00
|
1.88%
|
415,700
|
0
|
0%
|
415,700
|
0%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
2.29
|
0.06%
|
19,397
|
0
|
0%
|
19,397
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.22
|
0.85%
|
171,572
|
0
|
0%
|
171,572
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
9.15
|
0.11%
|
77,580
|
0
|
0%
|
77,580
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.30
|
2.30%
|
87,337
|
4,048
|
4.86%
|
83,289
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.49
|
2.31%
|
21,085
|
1,448
|
7.37%
|
19,637
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
87.64
|
1.77%
|
743,479
|
0
|
0%
|
743,479
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
75.99
|
0.25%
|
644,635
|
0
|
0%
|
644,635
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
340.80
|
2.01%
|
2,891,084
|
0
|
0%
|
2,891,084
|
-4.56%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
26.91
|
0.11%
|
228,261
|
0
|
0%
|
228,261
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.05
|
0.40%
|
34,381
|
0
|
0%
|
34,381
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.60
|
2.30%
|
47,533
|
-3,680
|
-7.19%
|
51,213
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
19.22
|
0.11%
|
163,044
|
0
|
0%
|
163,044
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
51.17
|
0.91%
|
434,087
|
205,483
|
89.89%
|
228,604
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
11.60
|
0.40%
|
98,403
|
41,692
|
73.52%
|
56,711
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
15.26
|
0.96%
|
129,482
|
2,985
|
2.36%
|
126,497
|
100%
|
-
|
-%
|
|
Franklin Build India
|
11.50
|
0.41%
|
97,590
|
-100,000
|
-50.61%
|
197,590
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.49
|
0.29%
|
182,286
|
0
|
0%
|
182,286
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.15
|
0.49%
|
26,735
|
0
|
0%
|
26,735
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
41.04
|
0.93%
|
348,132
|
24,658
|
7.62%
|
323,474
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.53
|
0.12%
|
148,696
|
0
|
0%
|
148,696
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-198,261
|
-100%
|
198,261
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
10.25
|
0.95%
|
86,957
|
0
|
0%
|
86,957
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.22
|
0.39%
|
103,648
|
-1,678
|
-1.59%
|
105,326
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
6,559
|
231
|
3.65%
|
6,328
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.99
|
0.26%
|
93,245
|
-39,277
|
-29.64%
|
132,522
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.51
|
0.30%
|
63,739
|
0
|
0%
|
63,739
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.49
|
0.19%
|
21,093
|
-18,646
|
-46.92%
|
39,739
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
1.92
|
0.13%
|
16,252
|
-21,661
|
-57.13%
|
37,913
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-65,521
|
-100%
|
65,521
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.72
|
0.09%
|
6,069
|
452
|
8.05%
|
5,617
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.58
|
0.02%
|
13,378
|
-8,154
|
-37.87%
|
21,532
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
35.02
|
0.71%
|
297,060
|
-55,940
|
-15.85%
|
353,000
|
0%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.04
|
1.22%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.84
|
1.34%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
9.23
|
0.38%
|
78,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.58
|
0.79%
|
21,880
|
21,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|