|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.88
|
0.61%
|
75,673
|
3,519
|
4.88%
|
72,154
|
3.04%
|
70,027
|
6.20%
|
|
UTI Small Cap Fund
|
8.76
|
0.18%
|
41,771
|
0
|
0%
|
41,771
|
0%
|
41,771
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.39
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.72
|
0.96%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
|
Canara Robeco Small Cap Fund
|
122.95
|
0.95%
|
585,970
|
0
|
0%
|
585,970
|
73.19%
|
338,345
|
6.30%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Sundaram Small Cap Fund
|
86.20
|
2.54%
|
410,809
|
0
|
0%
|
410,809
|
0%
|
410,809
|
0.16%
|
|
HSBC Midcap Fund
|
169.68
|
1.43%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.43
|
1.07%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
324,428
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.16
|
5.40%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.06
|
5.67%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
PGIM India Small Cap Fund
|
20.16
|
1.27%
|
96,075
|
0
|
0%
|
96,075
|
0%
|
96,075
|
0%
|
|
HSBC Multi Cap Fund
|
26.63
|
0.54%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.27
|
0.62%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
|
PGIM India Retirement Fund
|
0.39
|
0.43%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
|
PGIM India Multi Cap Fund
|
2.42
|
0.59%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
|
Sundaram Consumption Fund
|
47.33
|
3.00%
|
225,560
|
0
|
0%
|
225,560
|
0%
|
225,560
|
-8.14%
|
|
HSBC Equity Savings Fund
|
8.92
|
1.36%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.74
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
238,115
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.57
|
0.37%
|
16,999
|
0
|
0%
|
16,999
|
0%
|
16,999
|
0%
|
|
Bandhan Midcap Fund
|
6.47
|
0.36%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
|
HSBC Consumption Fund
|
17.12
|
1.05%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
33.49
|
1.55%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
0%
|
|
Invesco India large & mid cap Fund
|
49.87
|
0.62%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
TrustMF Small Cap Fund
|
13.85
|
1.32%
|
66,020
|
0
|
0%
|
66,020
|
0%
|
66,020
|
28.89%
|
|
Invesco India Flexi Cap Fund
|
30.65
|
0.89%
|
146,072
|
0
|
0%
|
146,072
|
32.03%
|
110,632
|
61.73%
|
|
Invesco India Smallcap Fund
|
90.38
|
1.19%
|
430,728
|
0
|
0%
|
430,728
|
0%
|
430,728
|
0%
|
|
Invesco India Manufacturing Fund
|
9.36
|
1.17%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
|
Invesco India Multicap Fund
|
52.87
|
1.30%
|
251,968
|
0
|
0%
|
251,968
|
0%
|
251,968
|
4.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
45
|
0
|
0%
|
45
|
-2.17%
|
46
|
2.22%
|
|
Mirae Asset Flexi Cap Fund
|
18.76
|
0.63%
|
89,420
|
0
|
0%
|
89,420
|
26.98%
|
70,420
|
41.84%
|
|
Mirae Asset Great Consumer Fund
|
67.33
|
1.53%
|
320,876
|
0
|
0%
|
320,876
|
2.60%
|
312,735
|
24.20%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,095
|
-12.71%
|
|
Bank of India Business Cycle Fund
|
3.79
|
0.67%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
|
Mirae Asset Small Cap Fund
|
31.92
|
1.58%
|
152,126
|
43,852
|
40.50%
|
108,274
|
42.73%
|
75,857
|
0%
|
|
Invesco India Equity Savings Fund
|
2.42
|
0.55%
|
11,548
|
0
|
0%
|
11,548
|
0%
|
11,548
|
0%
|
|
DSP Small Cap Fund
|
272.77
|
1.60%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
-7.95%
|
|
Mahindra Manulife Multi Cap Fund
|
32.65
|
0.57%
|
155,600
|
-4,500
|
-2.81%
|
160,100
|
0%
|
160,100
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.42
|
1.05%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
|
ITI Small Cap Fund
|
24.06
|
0.90%
|
114,680
|
3,659
|
3.30%
|
111,021
|
0%
|
111,021
|
0%
|
|
ICICI Prudential Flexicap Fund
|
168.42
|
0.94%
|
802,681
|
2,816
|
0.35%
|
799,865
|
0%
|
799,865
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.01
|
0.34%
|
90,602
|
0
|
0%
|
90,602
|
0%
|
90,602
|
14.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.90
|
0.47%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.14
|
0.35%
|
57,860
|
0
|
0%
|
57,860
|
0%
|
57,860
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.93
|
0.28%
|
71,154
|
3,118
|
4.58%
|
68,036
|
0%
|
68,036
|
29.71%
|
|
WhiteOak Capital Multi Cap Fund
|
7.45
|
0.34%
|
35,529
|
0
|
0%
|
35,529
|
0%
|
35,529
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.32
|
0.16%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
2.17%
|
|
Bajaj Finserv Consumption Fund
|
7.07
|
1.18%
|
33,714
|
0
|
0%
|
33,714
|
0%
|
33,714
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.87
|
0.50%
|
13,657
|
0
|
0%
|
13,657
|
9.06%
|
12,522
|
19.68%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.71
|
0.16%
|
12,936
|
0
|
0%
|
12,936
|
41.16%
|
9,164
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
4.88%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.02
|
1.00%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.23
|
0.11%
|
15,394
|
0
|
0%
|
15,394
|
292.70%
|
3,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
360
|
9
|
2.56%
|
351
|
1.45%
|
346
|
1.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
16%
|
25
|
25%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.09%
|
508
|
0
|
0%
|
508
|
109.92%
|
242
|
30.81%
|
|
HSBC Conservative Hybrid Fund
|
0.97
|
0.59%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
71.21
|
1.65%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.67
|
0.47%
|
27,023
|
27,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
9.00
|
0.65%
|
42,871
|
42,871
|
100%
|
-
|
-%
|
-
|
-%
|