|
LIC MF ELSS
|
10.10
|
0.99%
|
51,772
|
0
|
0%
|
25,886
|
0%
|
25,886
|
0%
|
|
Sundaram Small Cap Fund
|
65.37
|
2.17%
|
335,006
|
0
|
0%
|
167,503
|
0%
|
167,503
|
-4.37%
|
|
Sundaram Consumption Fund
|
48.10
|
3.45%
|
246,492
|
0
|
0%
|
123,246
|
0%
|
123,246
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.83
|
1.42%
|
178,480
|
0
|
0%
|
89,240
|
0%
|
89,240
|
0%
|
|
Invesco India large & mid cap Fund
|
46.38
|
1.00%
|
237,686
|
0
|
0%
|
118,843
|
0%
|
118,843
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.27
|
0.48%
|
16,744
|
-1,110
|
-6.22%
|
8,927
|
0%
|
8,927
|
0%
|
|
Invesco India Multicap Fund
|
48.94
|
1.61%
|
250,810
|
-52,736
|
-17.37%
|
151,773
|
0%
|
151,773
|
0%
|
|
Invesco India largecap Fund
|
7.25
|
0.80%
|
37,166
|
0
|
0%
|
18,583
|
0%
|
18,583
|
-21.18%
|
|
HSBC Equity Savings Fund
|
2.15
|
1.02%
|
11,000
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.55
|
0.77%
|
141,200
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
69.77
|
1.35%
|
357,570
|
0
|
0%
|
178,785
|
0%
|
178,785
|
3.47%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.87
|
4.58%
|
19,836
|
0
|
0%
|
9,918
|
0%
|
9,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.92
|
4.68%
|
9,824
|
0
|
0%
|
4,912
|
-13.00%
|
5,646
|
0%
|
|
Invesco India Smallcap Fund
|
65.21
|
1.88%
|
334,166
|
0
|
0%
|
167,083
|
0%
|
167,083
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469
|
-56.17%
|
|
Invesco India Flexi Cap Fund
|
6.83
|
0.52%
|
35,024
|
0
|
0%
|
17,512
|
0%
|
17,512
|
0%
|
|
HSBC Multi Cap Fund
|
18.58
|
0.83%
|
95,216
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.86
|
0.67%
|
71,003
|
-5,877
|
-7.64%
|
38,440
|
29.83%
|
29,607
|
15.38%
|
|
HSBC Consumption Fund
|
9.91
|
0.91%
|
50,800
|
0
|
0%
|
25,400
|
89.55%
|
13,400
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
34.47
|
1.29%
|
176,669
|
-4,377
|
-2.42%
|
90,523
|
0%
|
90,523
|
5.85%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-4,890
|
-100%
|
2,445
|
0%
|
2,445
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
21.89
|
0.71%
|
112,162
|
0
|
0%
|
56,081
|
0%
|
56,081
|
0%
|
|
DSP Small Cap Fund
|
234.16
|
1.73%
|
1,200,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-12.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.59
|
0.27%
|
13,257
|
1,467
|
12.44%
|
5,895
|
5.16%
|
5,606
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.27%
|
3,095
|
125
|
4.21%
|
1,485
|
4.87%
|
1,416
|
7.84%
|
|
Bandhan Midcap Fund
|
10.96
|
1.07%
|
56,150
|
-1,168
|
-2.04%
|
28,659
|
0%
|
28,659
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
76
|
8
|
11.76%
|
26
|
13.04%
|
21
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.27%
|
8,285
|
1,081
|
15.01%
|
3,602
|
2.36%
|
3,519
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
836
|
54
|
6.91%
|
391
|
2.09%
|
383
|
2.96%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.27
|
0.27%
|
6,504
|
870
|
15.44%
|
2,817
|
9.02%
|
2,584
|
6.73%
|
|
HDFC Small Cap Fund
|
304.95
|
1.14%
|
1,562,788
|
0
|
0%
|
781,394
|
0%
|
781,394
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
337
|
41
|
13.85%
|
148
|
24.37%
|
119
|
15.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
1,797
|
279
|
18.38%
|
759
|
9.68%
|
692
|
15.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.27%
|
1,448
|
204
|
16.40%
|
622
|
15.61%
|
538
|
17.47%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.85
|
2.13%
|
65,870
|
0
|
0%
|
32,935
|
-19.67%
|
41,000
|
0%
|
|
Union Small Cap Fund
|
9.09
|
0.71%
|
46,602
|
-34,510
|
-42.55%
|
40,556
|
0%
|
40,556
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.27
|
0.42%
|
62,882
|
0
|
0%
|
31,441
|
0%
|
31,441
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.12
|
0.57%
|
41,614
|
0
|
0%
|
20,807
|
0%
|
20,807
|
-10.74%
|
|
WhiteOak Capital Multi Cap Fund
|
3.14
|
0.54%
|
16,078
|
0
|
0%
|
8,039
|
0%
|
8,039
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.79
|
0.23%
|
9,164
|
0
|
0%
|
4,582
|
0%
|
4,582
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.20
|
0.08%
|
1,034
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.96
|
0.76%
|
4,910
|
0
|
0%
|
2,455
|
0%
|
2,455
|
-8.40%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.17%
|
768
|
0
|
0%
|
384
|
0%
|
384
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.86
|
0.77%
|
4,400
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
59.52
|
2.30%
|
305,000
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
