|
Canara Robeco Small Cap Fund
|
126.99
|
1.01%
|
592,531
|
6,561
|
1.12%
|
585,970
|
0%
|
585,970
|
73.19%
|
|
UTI Small Cap Fund
|
11.22
|
0.24%
|
52,374
|
10,603
|
25.38%
|
41,771
|
0%
|
41,771
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.25
|
1.12%
|
85,148
|
10,227
|
13.65%
|
74,921
|
0%
|
74,921
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.57
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.66
|
0.65%
|
77,755
|
2,082
|
2.75%
|
75,673
|
4.88%
|
72,154
|
3.04%
|
|
HSBC Multi Asset Allocation Fund
|
34.21
|
1.58%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
0%
|
|
HSBC Multi Cap Fund
|
27.20
|
0.55%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
|
HSBC Consumption Fund
|
17.49
|
1.06%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
HSBC Midcap Fund
|
173.31
|
1.48%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
|
HSBC Equity Savings Fund
|
9.11
|
1.36%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.39
|
1.13%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.50
|
0.48%
|
35,000
|
-40,000
|
-53.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.25
|
5.68%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.11
|
6.00%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
33.35
|
0.59%
|
155,600
|
0
|
0%
|
155,600
|
-2.81%
|
160,100
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.53
|
1.05%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
|
Invesco India Equity Savings Fund
|
2.47
|
0.54%
|
11,548
|
0
|
0%
|
11,548
|
0%
|
11,548
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
-2.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
3
|
6%
|
50
|
8.70%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
39
|
10
|
34.48%
|
29
|
0%
|
29
|
16%
|
|
Sundaram Small Cap Fund
|
92.56
|
2.82%
|
431,921
|
21,112
|
5.14%
|
410,809
|
0%
|
410,809
|
0%
|
|
Sundaram Consumption Fund
|
48.34
|
3.02%
|
225,560
|
0
|
0%
|
225,560
|
0%
|
225,560
|
0%
|
|
Invesco India large & mid cap Fund
|
50.94
|
0.63%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
|
Invesco India Multicap Fund
|
63.49
|
1.57%
|
296,268
|
44,300
|
17.58%
|
251,968
|
0%
|
251,968
|
0%
|
|
Invesco India Smallcap Fund
|
92.31
|
1.20%
|
430,728
|
0
|
0%
|
430,728
|
0%
|
430,728
|
0%
|
|
Invesco India Flexi Cap Fund
|
36.89
|
1.01%
|
172,113
|
26,041
|
17.83%
|
146,072
|
0%
|
146,072
|
32.03%
|
|
Bandhan Midcap Fund
|
6.61
|
0.36%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
|
Invesco India Manufacturing Fund
|
9.56
|
1.23%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
|
TrustMF Small Cap Fund
|
4.01
|
0.38%
|
18,716
|
-47,304
|
-71.65%
|
66,020
|
0%
|
66,020
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.93
|
0.49%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
9.06%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.19
|
1.02%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.42
|
0.34%
|
90,602
|
0
|
0%
|
90,602
|
0%
|
90,602
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.61
|
0.34%
|
35,529
|
0
|
0%
|
35,529
|
0%
|
35,529
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.94
|
0.48%
|
9,041
|
0
|
0%
|
9,041
|
0%
|
9,041
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.40
|
0.35%
|
57,860
|
0
|
0%
|
57,860
|
0%
|
57,860
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.65
|
0.29%
|
73,040
|
1,886
|
2.65%
|
71,154
|
4.58%
|
68,036
|
0%
|
|
Bajaj Finserv Consumption Fund
|
7.35
|
1.19%
|
34,307
|
593
|
1.76%
|
33,714
|
0%
|
33,714
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
26.34
|
1.00%
|
122,921
|
8,241
|
7.19%
|
114,680
|
3.30%
|
111,021
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.64
|
0.38%
|
16,999
|
0
|
0%
|
16,999
|
0%
|
16,999
|
0%
|
|
ICICI Prudential Flexicap Fund
|
172.02
|
0.95%
|
802,681
|
0
|
0%
|
802,681
|
0.35%
|
799,865
|
0%
|
|
PGIM India Small Cap Fund
|
20.59
|
1.32%
|
96,075
|
0
|
0%
|
96,075
|
0%
|
96,075
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.15%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
|
PGIM India Retirement Fund
|
0.40
|
0.44%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
|
Bank of India Business Cycle Fund
|
3.87
|
0.71%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
|
PGIM India Multi Cap Fund
|
3.50
|
0.85%
|
16,335
|
4,800
|
41.61%
|
11,535
|
0%
|
11,535
|
0%
|
|
DSP Small Cap Fund
|
278.60
|
1.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.30
|
0.10%
|
15,394
|
0
|
0%
|
15,394
|
0%
|
15,394
|
292.70%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.40
|
0.61%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.68
|
0.20%
|
17,161
|
4,225
|
32.66%
|
12,936
|
0%
|
12,936
|
41.16%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
366
|
6
|
1.67%
|
360
|
2.56%
|
351
|
1.45%
|
|
Mirae Asset Great Consumer Fund
|
75.13
|
1.65%
|
350,588
|
29,712
|
9.26%
|
320,876
|
0%
|
320,876
|
2.60%
|
|
Mirae Asset Flexi Cap Fund
|
19.16
|
0.64%
|
89,420
|
0
|
0%
|
89,420
|
0%
|
89,420
|
26.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
4.26%
|
47
|
0%
|
|
Mirae Asset Small Cap Fund
|
47.37
|
2.19%
|
221,022
|
68,896
|
45.29%
|
152,126
|
40.50%
|
108,274
|
42.73%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.08%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
109.92%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,400
|
0%
|
339,400
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
57
|
6
|
11.76%
|
51
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
19.24
|
1.51%
|
89,778
|
62,755
|
232.23%
|
27,023
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
12.79
|
0.87%
|
59,699
|
16,828
|
39.25%
|
42,871
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
18.84
|
0.41%
|
87,920
|
87,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.21
|
0.04%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
51.03
|
0.32%
|
238,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|