|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.57
|
0.62%
|
72,154
|
2,127
|
3.04%
|
70,027
|
6.20%
|
65,937
|
5.89%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
34.55
|
0.60%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
-1.17%
|
|
Mahindra Manulife Consumption Fund
|
5.57
|
1.09%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
|
UTI Small Cap Fund
|
9.01
|
0.19%
|
41,771
|
0
|
0%
|
41,771
|
0%
|
41,771
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.67
|
0.37%
|
16,999
|
0
|
0%
|
16,999
|
0%
|
16,999
|
8.70%
|
|
PGIM India Small Cap Fund
|
20.73
|
1.33%
|
96,075
|
0
|
0%
|
96,075
|
0%
|
96,075
|
20.60%
|
|
PGIM India Retirement Fund
|
0.40
|
0.45%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
|
PGIM India Multi Cap Fund
|
2.49
|
0.61%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
|
TrustMF Small Cap Fund
|
14.25
|
1.38%
|
66,020
|
0
|
0%
|
66,020
|
28.89%
|
51,223
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.17
|
0.97%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.63
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
126.45
|
0.97%
|
585,970
|
247,625
|
73.19%
|
338,345
|
6.30%
|
318,295
|
0%
|
|
DSP Small Cap Fund
|
280.54
|
1.64%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
-7.95%
|
1,629,601
|
0%
|
|
Bank of India Business Cycle Fund
|
3.90
|
0.68%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
|
Sundaram Consumption Fund
|
48.68
|
3.05%
|
225,560
|
0
|
0%
|
225,560
|
-8.14%
|
245,560
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.68
|
0.28%
|
68,036
|
0
|
0%
|
68,036
|
29.71%
|
52,451
|
0%
|
|
Sundaram Small Cap Fund
|
88.65
|
2.58%
|
410,809
|
0
|
0%
|
410,809
|
0.16%
|
410,153
|
2.35%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.25
|
1.02%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
|
HSBC Midcap Fund
|
174.52
|
1.44%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.70
|
1.08%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,428
|
0%
|
324,428
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,115
|
0%
|
238,115
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.28
|
5.34%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.12
|
5.62%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
ITI Small Cap Fund
|
23.96
|
0.91%
|
111,021
|
0
|
0%
|
111,021
|
0%
|
111,021
|
0%
|
|
HSBC Multi Cap Fund
|
27.39
|
0.55%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
|
HSBC Consumption Fund
|
17.61
|
1.11%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
34.45
|
1.60%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.67
|
0.37%
|
35,529
|
0
|
0%
|
35,529
|
0%
|
35,529
|
34.38%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
351
|
5
|
1.45%
|
346
|
1.17%
|
342
|
2.09%
|
|
WhiteOak Capital Quality Equity Fund
|
2.95
|
0.54%
|
13,657
|
1,135
|
9.06%
|
12,522
|
19.68%
|
10,463
|
21.89%
|
|
ICICI Prudential Flexicap Fund
|
172.61
|
0.96%
|
799,865
|
0
|
0%
|
799,865
|
0%
|
799,865
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.55
|
0.36%
|
90,602
|
0
|
0%
|
90,602
|
14.09%
|
79,414
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.95
|
0.48%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
10.55%
|
|
WhiteOak Capital Mid Cap Fund
|
12.49
|
0.36%
|
57,860
|
0
|
0%
|
57,860
|
0%
|
57,860
|
8.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.79
|
0.17%
|
12,936
|
3,772
|
41.16%
|
9,164
|
0%
|
9,164
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.17%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
45
|
-1
|
-2.17%
|
46
|
2.22%
|
45
|
2.27%
|
|
HSBC Balanced Advantage Fund
|
16.19
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
-33.13%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.32
|
0.13%
|
15,394
|
11,474
|
292.70%
|
3,920
|
0%
|
3,920
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.45
|
0.64%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
|
HSBC Equity Savings Fund
|
9.17
|
1.41%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Bandhan Midcap Fund
|
6.65
|
0.37%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
|
Bajaj Finserv Consumption Fund
|
7.28
|
1.22%
|
33,714
|
0
|
0%
|
33,714
|
0%
|
33,714
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,095
|
-100%
|
2,095
|
-12.71%
|
2,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
7.89%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
29
|
4
|
16%
|
25
|
25%
|
20
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.11%
|
508
|
266
|
109.92%
|
242
|
30.81%
|
185
|
100%
|
|
Invesco India Equity Savings Fund
|
2.49
|
0.59%
|
11,548
|
0
|
0%
|
11,548
|
0%
|
11,548
|
13.28%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
51.29
|
0.65%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Invesco India Multicap Fund
|
54.37
|
1.30%
|
251,968
|
0
|
0%
|
251,968
|
4.53%
|
241,039
|
6.15%
|
|
Mirae Asset Great Consumer Fund
|
69.25
|
1.58%
|
320,876
|
8,141
|
2.60%
|
312,735
|
24.20%
|
251,799
|
261.04%
|
|
Invesco India Smallcap Fund
|
92.95
|
1.25%
|
430,728
|
0
|
0%
|
430,728
|
0%
|
430,728
|
25.56%
|
|
Invesco India Flexi Cap Fund
|
31.52
|
0.96%
|
146,072
|
35,440
|
32.03%
|
110,632
|
61.73%
|
68,407
|
12.38%
|
|
Mirae Asset Flexi Cap Fund
|
19.30
|
0.65%
|
89,420
|
19,000
|
26.98%
|
70,420
|
41.84%
|
49,649
|
0%
|
|
Invesco India Manufacturing Fund
|
9.63
|
1.17%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
4.55%
|
|
Mirae Asset Small Cap Fund
|
23.37
|
1.31%
|
108,274
|
32,417
|
42.73%
|
75,857
|
0%
|
75,857
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
0.58%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
73.24
|
1.68%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
