|
LIC MF ELSS
|
11.46
|
1.18%
|
25,886
|
0
|
0%
|
25,886
|
0%
|
25,886
|
0%
|
|
Sundaram Small Cap Fund
|
74.17
|
2.58%
|
167,503
|
0
|
0%
|
167,503
|
-4.37%
|
175,154
|
-2.31%
|
|
Sundaram Consumption Fund
|
54.57
|
4.05%
|
123,246
|
0
|
0%
|
123,246
|
0%
|
123,246
|
0%
|
|
HSBC ELSS Tax saver Fund
|
31.26
|
0.92%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
79.16
|
1.59%
|
178,785
|
0
|
0%
|
178,785
|
3.47%
|
172,785
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.39
|
5.30%
|
9,918
|
0
|
0%
|
9,918
|
0%
|
9,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.17
|
5.42%
|
4,912
|
-734
|
-13.00%
|
5,646
|
0%
|
5,646
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
40.08
|
1.63%
|
90,523
|
0
|
0%
|
90,523
|
5.85%
|
85,523
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.08
|
0.97%
|
2,445
|
0
|
0%
|
2,445
|
0%
|
2,445
|
-38.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.61
|
0.31%
|
5,895
|
289
|
5.16%
|
5,606
|
5.77%
|
5,300
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.92
|
0.52%
|
31,441
|
0
|
0%
|
31,441
|
0%
|
31,441
|
-28.07%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.99%
|
2,455
|
0
|
0%
|
2,455
|
-8.40%
|
2,680
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.21
|
0.71%
|
20,807
|
0
|
0%
|
20,807
|
-10.74%
|
23,311
|
-10.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.25
|
0.31%
|
2,817
|
233
|
9.02%
|
2,584
|
6.73%
|
2,421
|
100%
|
|
HSBC Multi Cap Fund
|
21.08
|
1.03%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.31%
|
759
|
67
|
9.68%
|
692
|
15.14%
|
601
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.31%
|
622
|
84
|
15.61%
|
538
|
17.47%
|
458
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.58
|
2.54%
|
32,935
|
-8,065
|
-19.67%
|
41,000
|
0%
|
41,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.56
|
0.69%
|
8,039
|
0
|
0%
|
8,039
|
0%
|
8,039
|
100%
|
|
HSBC Equity Savings Fund
|
2.44
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
|
HDFC Small Cap Fund
|
345.99
|
1.36%
|
781,394
|
0
|
0%
|
781,394
|
0%
|
781,394
|
1.34%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.64
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.03
|
0.28%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
39.51
|
1.69%
|
89,240
|
0
|
0%
|
89,240
|
0%
|
89,240
|
0%
|
|
DSP Small Cap Fund
|
265.67
|
2.03%
|
600,000
|
0
|
0%
|
600,000
|
-12.13%
|
682,864
|
0%
|
|
Invesco India large & mid cap Fund
|
52.62
|
1.20%
|
118,843
|
0
|
0%
|
118,843
|
0%
|
118,843
|
0%
|
|
Invesco India Multicap Fund
|
67.20
|
2.32%
|
151,773
|
0
|
0%
|
151,773
|
0%
|
151,773
|
0%
|
|
Invesco India largecap Fund
|
8.23
|
0.98%
|
18,583
|
0
|
0%
|
18,583
|
-21.18%
|
23,577
|
-26.36%
|
|
Union Small Cap Fund
|
17.96
|
1.43%
|
40,556
|
0
|
0%
|
40,556
|
0%
|
40,556
|
0%
|
|
Invesco India Smallcap Fund
|
73.98
|
2.27%
|
167,083
|
0
|
0%
|
167,083
|
0%
|
167,083
|
3.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.31%
|
3,602
|
83
|
2.36%
|
3,519
|
5.64%
|
3,331
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
391
|
8
|
2.09%
|
383
|
2.96%
|
372
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.31%
|
1,485
|
69
|
4.87%
|
1,416
|
7.84%
|
1,313
|
100%
|
|
Invesco India Flexi Cap Fund
|
7.75
|
0.63%
|
17,512
|
0
|
0%
|
17,512
|
0%
|
17,512
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.31%
|
148
|
29
|
24.37%
|
119
|
15.53%
|
103
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
3.95
|
0.61%
|
8,927
|
0
|
0%
|
8,927
|
0%
|
8,927
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
12.69
|
1.30%
|
28,659
|
0
|
0%
|
28,659
|
0%
|
28,659
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.02
|
0.91%
|
38,440
|
8,833
|
29.83%
|
29,607
|
15.38%
|
25,660
|
170.11%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-469
|
-100%
|
469
|
-56.17%
|
1,070
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
24.83
|
0.97%
|
56,081
|
0
|
0%
|
56,081
|
0%
|
56,081
|
0%
|
|
HSBC Consumption Fund
|
11.25
|
1.08%
|
25,400
|
12,000
|
89.55%
|
13,400
|
0%
|
13,400
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.23
|
0.09%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
-14.26%
|
|
HSBC Conservative Hybrid Fund
|
0.97
|
0.89%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
67.52
|
2.71%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
26
|
3
|
13.04%
|
21
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.23%
|
384
|
0
|
0%
|
384
|
100%
|
-
|
-%
|