|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.90
|
0.65%
|
77,220
|
-535
|
-0.69%
|
77,755
|
2.75%
|
75,673
|
4.88%
|
|
Canara Robeco Manufacturing Fund
|
19.07
|
1.16%
|
87,135
|
1,987
|
2.33%
|
85,148
|
13.65%
|
74,921
|
0%
|
|
Canara Robeco Small Cap Fund
|
131.23
|
1.02%
|
599,696
|
7,165
|
1.21%
|
592,531
|
1.12%
|
585,970
|
0%
|
|
UTI Small Cap Fund
|
11.46
|
0.25%
|
52,374
|
0
|
0%
|
52,374
|
25.38%
|
41,771
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.75
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
6%
|
50
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
48
|
9
|
23.08%
|
39
|
34.48%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
11.76%
|
51
|
100%
|
|
Invesco India Equity Savings Fund
|
2.53
|
0.55%
|
11,548
|
0
|
0%
|
11,548
|
0%
|
11,548
|
0%
|
|
Invesco India Flexi Cap Fund
|
38.78
|
0.97%
|
177,199
|
5,086
|
2.96%
|
172,113
|
17.83%
|
146,072
|
0%
|
|
Bandhan Midcap Fund
|
6.75
|
0.36%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
|
Bajaj Finserv Consumption Fund
|
10.05
|
1.57%
|
45,925
|
11,618
|
33.86%
|
34,307
|
1.76%
|
33,714
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.98
|
0.28%
|
73,040
|
0
|
0%
|
73,040
|
2.65%
|
71,154
|
4.58%
|
|
Invesco India Multicap Fund
|
64.83
|
1.59%
|
296,268
|
0
|
0%
|
296,268
|
17.58%
|
251,968
|
0%
|
|
Invesco India Smallcap Fund
|
94.26
|
1.17%
|
430,728
|
0
|
0%
|
430,728
|
0%
|
430,728
|
0%
|
|
Bank of India Business Cycle Fund
|
3.96
|
0.72%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
366
|
0
|
0%
|
366
|
1.67%
|
360
|
2.56%
|
|
Invesco India Manufacturing Fund
|
10.22
|
1.32%
|
46,711
|
2,101
|
4.71%
|
44,610
|
0%
|
44,610
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.37
|
1.01%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
46
|
-1
|
-2.13%
|
47
|
4.44%
|
45
|
0%
|
|
Sundaram Small Cap Fund
|
94.52
|
2.83%
|
431,921
|
0
|
0%
|
431,921
|
5.14%
|
410,809
|
0%
|
|
Sundaram Consumption Fund
|
49.36
|
3.11%
|
225,560
|
0
|
0%
|
225,560
|
0%
|
225,560
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.34
|
5.82%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.15
|
6.10%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
Invesco India large & mid cap Fund
|
52.01
|
0.62%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-18,716
|
-100%
|
18,716
|
-71.65%
|
66,020
|
0%
|
|
HSBC Midcap Fund
|
176.97
|
1.48%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.34
|
1.13%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
|
ITI Small Cap Fund
|
26.90
|
1.01%
|
122,921
|
0
|
0%
|
122,921
|
7.19%
|
114,680
|
3.30%
|
|
ICICI Prudential Flexicap Fund
|
175.65
|
0.93%
|
802,681
|
0
|
0%
|
802,681
|
0%
|
802,681
|
0.35%
|
|
HSBC Multi Cap Fund
|
27.77
|
0.55%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.54
|
0.62%
|
29,991
|
121
|
0.41%
|
29,870
|
0%
|
29,870
|
0%
|
|
HSBC Consumption Fund
|
17.86
|
1.05%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
34.93
|
1.53%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
22.73
|
1.65%
|
103,863
|
14,085
|
15.69%
|
89,778
|
232.23%
|
27,023
|
100%
|
|
HSBC Balanced Advantage Fund
|
7.66
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
-53.33%
|
75,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.65
|
1.05%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
|
PGIM India Small Cap Fund
|
21.02
|
1.34%
|
96,075
|
0
|
0%
|
96,075
|
0%
|
96,075
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.32
|
0.47%
|
51,751
|
16,222
|
45.66%
|
35,529
|
0%
|
35,529
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.15%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
|
PGIM India Retirement Fund
|
0.41
|
0.44%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
|
HSBC Equity Savings Fund
|
9.30
|
1.29%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
34.05
|
0.60%
|
155,600
|
0
|
0%
|
155,600
|
0%
|
155,600
|
-2.81%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.38
|
0.44%
|
120,556
|
29,954
|
33.06%
|
90,602
|
0%
|
90,602
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.98
|
0.48%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.94
|
0.43%
|
72,860
|
15,000
|
25.92%
|
57,860
|
0%
|
57,860
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.76
|
0.20%
|
17,161
|
0
|
0%
|
17,161
|
32.66%
|
12,936
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.37
|
0.09%
|
15,394
|
0
|
0%
|
15,394
|
0%
|
15,394
|
0%
|
|
PGIM India Multi Cap Fund
|
3.57
|
0.86%
|
16,335
|
0
|
0%
|
16,335
|
41.61%
|
11,535
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.99
|
0.49%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.07%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
UTI Multi Cap Fund
|
13.06
|
0.83%
|
59,699
|
0
|
0%
|
59,699
|
39.25%
|
42,871
|
100%
|
|
DSP Small Cap Fund
|
284.48
|
1.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
76.72
|
1.66%
|
350,588
|
0
|
0%
|
350,588
|
9.26%
|
320,876
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
4.26%
|
|
PGIM India Balanced Advantage Fund
|
3.63
|
0.39%
|
16,604
|
-395
|
-2.32%
|
16,999
|
0%
|
16,999
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
22.16
|
0.71%
|
101,284
|
11,864
|
13.27%
|
89,420
|
0%
|
89,420
|
0%
|
|
Mirae Asset Small Cap Fund
|
50.67
|
2.10%
|
231,554
|
10,532
|
4.77%
|
221,022
|
45.29%
|
152,126
|
40.50%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,400
|
0%
|
339,400
|
0%
|
|
Canara Robeco Multi Cap Fund
|
20.62
|
0.44%
|
94,213
|
6,293
|
7.16%
|
87,920
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
52.11
|
0.32%
|
238,115
|
0
|
0%
|
238,115
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
3.74
|
0.06%
|
17,105
|
17,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
70.99
|
1.28%
|
324,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|