|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.67
|
0.61%
|
78,076
|
856
|
1.11%
|
77,220
|
-0.69%
|
77,755
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
11.76%
|
|
Canara Robeco Small Cap Fund
|
128.02
|
0.96%
|
599,696
|
0
|
0%
|
599,696
|
1.21%
|
592,531
|
1.12%
|
|
Canara Robeco Manufacturing Fund
|
18.60
|
1.11%
|
87,135
|
0
|
0%
|
87,135
|
2.33%
|
85,148
|
13.65%
|
|
Canara Robeco Multi Cap Fund
|
20.90
|
0.43%
|
97,913
|
3,700
|
3.93%
|
94,213
|
7.16%
|
87,920
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
8.54
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
2
|
3.70%
|
54
|
1.89%
|
53
|
6%
|
|
Bandhan Midcap Fund
|
4.11
|
0.21%
|
19,271
|
-11,564
|
-37.50%
|
30,835
|
0%
|
30,835
|
0%
|
|
HSBC Midcap Fund
|
172.64
|
1.40%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.21
|
1.07%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.16
|
0.95%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
|
ICICI Prudential Flexicap Fund
|
171.36
|
0.87%
|
802,681
|
0
|
0%
|
802,681
|
0%
|
802,681
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.74
|
0.40%
|
120,556
|
0
|
0%
|
120,556
|
33.06%
|
90,602
|
0%
|
|
HSBC Multi Cap Fund
|
27.09
|
0.51%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.05
|
0.42%
|
51,751
|
0
|
0%
|
51,751
|
45.66%
|
35,529
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
15.55
|
0.38%
|
72,860
|
0
|
0%
|
72,860
|
25.92%
|
57,860
|
0%
|
|
HSBC Equity Savings Fund
|
10.24
|
1.35%
|
47,977
|
5,477
|
12.89%
|
42,500
|
0%
|
42,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.47
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-53.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.93
|
0.44%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.59
|
0.26%
|
73,040
|
0
|
0%
|
73,040
|
0%
|
73,040
|
2.65%
|
|
HSBC Consumption Fund
|
17.42
|
0.98%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
369
|
3
|
0.82%
|
366
|
0%
|
366
|
1.67%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.13%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
38.75
|
1.61%
|
181,527
|
21,905
|
13.72%
|
159,622
|
0%
|
159,622
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
44
|
-2
|
-4.35%
|
46
|
-2.13%
|
47
|
4.44%
|
|
Bank of India Business Cycle Fund
|
3.86
|
0.69%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
|
Bajaj Finserv Consumption Fund
|
9.80
|
1.45%
|
45,925
|
0
|
0%
|
45,925
|
33.86%
|
34,307
|
1.76%
|
|
WhiteOak Capital Quality Equity Fund
|
4.47
|
0.69%
|
20,916
|
7,259
|
53.15%
|
13,657
|
0%
|
13,657
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
48
|
0
|
0%
|
48
|
23.08%
|
39
|
34.48%
|
|
Bajaj Finserv Small Cap Fund
|
22.45
|
1.48%
|
105,166
|
1,303
|
1.25%
|
103,863
|
15.69%
|
89,778
|
232.23%
|
|
Mahindra Manulife Multi Cap Fund
|
33.22
|
0.55%
|
155,600
|
0
|
0%
|
155,600
|
0%
|
155,600
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.51
|
0.98%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.66
|
0.18%
|
17,161
|
0
|
0%
|
17,161
|
0%
|
17,161
|
32.66%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.29
|
0.07%
|
15,394
|
0
|
0%
|
15,394
|
0%
|
15,394
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,716
|
-71.65%
|
|
ITI Small Cap Fund
|
26.24
|
0.93%
|
122,921
|
0
|
0%
|
122,921
|
0%
|
122,921
|
7.19%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.06%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
Sundaram Consumption Fund
|
48.15
|
2.93%
|
225,560
|
0
|
0%
|
225,560
|
0%
|
225,560
|
0%
|
|
Invesco India large & mid cap Fund
|
50.74
|
0.56%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Invesco India Smallcap Fund
|
91.95
|
1.05%
|
430,728
|
0
|
0%
|
430,728
|
0%
|
430,728
|
0%
|
|
UTI Small Cap Fund
|
11.18
|
0.23%
|
52,374
|
0
|
0%
|
52,374
|
0%
|
52,374
|
25.38%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.38
|
0.58%
|
29,870
|
0
|
0%
|
29,991
|
0.41%
|
29,870
|
0%
|
|
Invesco India Manufacturing Fund
|
10.31
|
1.36%
|
48,292
|
1,581
|
3.38%
|
46,711
|
4.71%
|
44,610
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,699
|
0%
|
59,699
|
39.25%
|
|
Sundaram Small Cap Fund
|
92.21
|
2.64%
|
431,921
|
0
|
0%
|
431,921
|
0%
|
431,921
|
5.14%
|
|
Invesco India Multicap Fund
|
63.25
|
1.50%
|
296,268
|
0
|
0%
|
296,268
|
0%
|
296,268
|
17.58%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.23
|
5.46%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.10
|
5.74%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
Invesco India Equity Savings Fund
|
1.92
|
0.44%
|
9,000
|
-2,548
|
-22.06%
|
11,548
|
0%
|
11,548
|
0%
|
|
Invesco India Flexi Cap Fund
|
38.73
|
0.88%
|
181,422
|
4,223
|
2.38%
|
177,199
|
2.96%
|
172,113
|
17.83%
|
|
DSP Small Cap Fund
|
277.52
|
1.65%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
74.84
|
1.57%
|
350,588
|
0
|
0%
|
350,588
|
0%
|
350,588
|
9.26%
|
|
PGIM India Balanced Advantage Fund
|
3.54
|
0.37%
|
16,604
|
0
|
0%
|
16,604
|
-2.32%
|
16,999
|
0%
|
|
PGIM India Small Cap Fund
|
22.79
|
1.39%
|
106,768
|
10,693
|
11.13%
|
96,075
|
0%
|
96,075
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
21.62
|
0.65%
|
101,284
|
0
|
0%
|
101,284
|
13.27%
|
89,420
|
0%
|
|
PGIM India Retirement Fund
|
0.40
|
0.41%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
|
PGIM India Multi Cap Fund
|
3.49
|
0.80%
|
16,335
|
0
|
0%
|
16,335
|
0%
|
16,335
|
41.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
2.04%
|
|
Mirae Asset Small Cap Fund
|
49.43
|
1.81%
|
231,554
|
0
|
0%
|
231,554
|
4.77%
|
221,022
|
45.29%
|
|
HSBC Small Cap Fund
|
50.83
|
0.31%
|
238,115
|
0
|
0%
|
238,115
|
0%
|
238,115
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.94
|
0.62%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
73.86
|
1.60%
|
345,992
|
6,592
|
1.94%
|
339,400
|
0%
|
339,400
|
0%
|
|
PGIM India Flexi Cap Fund
|
5.68
|
0.09%
|
26,610
|
9,505
|
55.57%
|
17,105
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
69.26
|
1.22%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
8.16
|
1.59%
|
38,202
|
38,202
|
100%
|
-
|
-%
|
-
|
-%
|
