|
Quant Small Cap Fund
|
36.17
|
0.28%
|
104,334
|
0
|
0%
|
104,334
|
0%
|
104,334
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.51
|
2.60%
|
36,098
|
-818
|
-2.22%
|
36,916
|
-0.64%
|
37,152
|
0%
|
|
Sundaram Small Cap Fund
|
86.17
|
2.86%
|
248,570
|
-9,066
|
-3.52%
|
257,636
|
-1.40%
|
261,294
|
-4.04%
|
|
LIC MF Infrastructure Fund
|
6.21
|
3.95%
|
17,912
|
-99
|
-0.55%
|
18,011
|
-10.70%
|
20,170
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.66
|
2.50%
|
59,607
|
0
|
0%
|
59,607
|
-0.66%
|
60,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.95
|
4.67%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.00
|
4.88%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
4.74
|
2.45%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.46
|
0.14%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
Sundaram Multi Cap Fund
|
65.79
|
2.81%
|
189,783
|
-5,651
|
-2.89%
|
195,434
|
-5.81%
|
207,483
|
-4.49%
|
|
ICICI Prudential Children’s Fund
|
0.27
|
0.02%
|
775
|
0
|
0%
|
775
|
-7.96%
|
842
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
247.87
|
1.77%
|
715,000
|
-40,800
|
-5.40%
|
755,800
|
-14.86%
|
887,681
|
-0.38%
|
|
Bandhan Infrastructure Fund
|
2.84
|
0.32%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.67
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.49
|
0.93%
|
12,939
|
0
|
0%
|
12,939
|
-7.04%
|
13,919
|
-17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
112
|
6
|
5.66%
|
106
|
4.95%
|
101
|
5.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.26%
|
7,098
|
461
|
6.95%
|
6,637
|
5.17%
|
6,311
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.26%
|
1,657
|
-14
|
-0.84%
|
1,671
|
4.90%
|
1,593
|
7.71%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.37
|
0.13%
|
1,078
|
0
|
0%
|
1,078
|
-7.86%
|
1,170
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
5
|
13.89%
|
29
|
11.54%
|
23
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.96
|
1.40%
|
118,146
|
-37,501
|
-24.09%
|
155,647
|
0%
|
155,647
|
-3.24%
|
|
Bank of India Small Cap Fund
|
23.40
|
2.77%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.25%
|
4,436
|
380
|
9.37%
|
4,056
|
2.40%
|
3,961
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
447
|
7
|
1.59%
|
440
|
1.85%
|
432
|
3.10%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.21
|
0.25%
|
3,481
|
313
|
9.88%
|
3,168
|
8.87%
|
2,910
|
6.79%
|
|
HDFC Business Cycle Fund
|
14.21
|
0.48%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
181
|
16
|
9.70%
|
165
|
23.13%
|
134
|
15.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
963
|
107
|
12.50%
|
856
|
9.18%
|
784
|
16.15%
|
|
HDFC MNC Fund
|
11.63
|
2.24%
|
33,559
|
0
|
0%
|
33,559
|
0%
|
33,559
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
21
|
5
|
31.25%
|
16
|
6.67%
|
15
|
15.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.25%
|
775
|
74
|
10.56%
|
701
|
15.49%
|
607
|
15.84%
|
|
Tata Infrastructure Fund
|
38.83
|
2.49%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund
|
142.52
|
2.45%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
ITI Small Cap Fund
|
21.60
|
1.09%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.90
|
1.06%
|
89,138
|
0
|
0%
|
89,138
|
9.96%
|
81,063
|
21.90%
|
|
WhiteOak Capital Mid Cap Fund
|
12.68
|
0.89%
|
36,587
|
0
|
0%
|
36,587
|
0%
|
36,587
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.54
|
0.67%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
18.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.22
|
1.07%
|
17,950
|
0
|
0%
|
17,950
|
0%
|
17,950
|
8.93%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.00
|
2.03%
|
75,000
|
0
|
0%
|
75,000
|
177.78%
|
27,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.70
|
0.47%
|
10,661
|
401
|
3.91%
|
10,260
|
0%
|
10,260
|
25.81%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.69
|
0.26%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
47.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.39
|
1.11%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.44%
|
1,098
|
0
|
0%
|
1,098
|
25.34%
|
876
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.51
|
0.29%
|
7,237
|
7,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.64
|
1.41%
|
1,836
|
1,836
|
100%
|
-
|
-%
|
-
|
-%
|