|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,334
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.36
|
2.57%
|
33,781
|
-2,317
|
-6.42%
|
36,098
|
0%
|
36,098
|
-2.22%
|
|
Sundaram Multi Cap Fund
|
69.45
|
2.90%
|
189,783
|
0
|
0%
|
189,783
|
0%
|
189,783
|
-2.89%
|
|
Sundaram Small Cap Fund
|
85.03
|
2.78%
|
232,356
|
-16,214
|
-6.52%
|
248,570
|
0%
|
248,570
|
-3.52%
|
|
Nippon India ELSS Tax Saver Fund
|
261.66
|
1.83%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
-5.40%
|
|
LIC MF Infrastructure Fund
|
6.94
|
3.49%
|
18,961
|
1,049
|
5.86%
|
17,912
|
0%
|
17,912
|
-0.55%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.03
|
2.20%
|
52,000
|
-5,000
|
-8.77%
|
57,000
|
-4.37%
|
59,607
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.11
|
5.03%
|
11,244
|
-142
|
-1.25%
|
11,386
|
-0.02%
|
11,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.92
|
4.94%
|
5,260
|
-16
|
-0.30%
|
5,276
|
-8.50%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
5.00
|
2.36%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.04
|
0.25%
|
8,315
|
891
|
12.00%
|
7,424
|
4.59%
|
7,098
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.25%
|
4,198
|
430
|
11.41%
|
3,768
|
8.24%
|
3,481
|
9.88%
|
|
HDFC Business Cycle Fund
|
15.00
|
0.51%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
236
|
30
|
14.56%
|
206
|
13.81%
|
181
|
9.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.25%
|
1,228
|
64
|
5.50%
|
1,164
|
20.87%
|
963
|
12.50%
|
|
HDFC MNC Fund
|
12.28
|
2.21%
|
33,559
|
0
|
0%
|
33,559
|
0%
|
33,559
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.25%
|
942
|
95
|
11.22%
|
847
|
9.29%
|
775
|
10.56%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.28
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,206
|
0%
|
|
Bank of India Small Cap Fund
|
21.42
|
2.33%
|
58,539
|
-6,590
|
-10.12%
|
65,129
|
-3.51%
|
67,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.54
|
0.16%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
172
|
2
|
1.18%
|
170
|
36%
|
125
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
36
|
8
|
28.57%
|
28
|
33.33%
|
21
|
31.25%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
65
|
4
|
6.56%
|
58
|
7.41%
|
41
|
13.89%
|
|
ICICI Prudential Children’s Fund
|
0.12
|
0.01%
|
322
|
-453
|
-58.45%
|
775
|
0%
|
775
|
0%
|
|
Tata Infrastructure Fund
|
36.60
|
2.03%
|
100,000
|
-12,000
|
-10.71%
|
112,000
|
0%
|
112,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
68.58
|
2.20%
|
187,397
|
18,350
|
10.85%
|
169,047
|
43.08%
|
118,146
|
-24.09%
|
|
Tata Small Cap Fund
|
150.45
|
2.39%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.44
|
0.73%
|
12,121
|
-818
|
-6.32%
|
12,939
|
0%
|
12,939
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
130
|
10
|
8.33%
|
120
|
7.14%
|
112
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.25%
|
4,270
|
-268
|
-5.91%
|
4,538
|
2.30%
|
4,436
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
461
|
13
|
2.90%
|
448
|
0.22%
|
447
|
1.59%
|
|
ITI Small Cap Fund
|
22.80
|
1.29%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.25%
|
1,794
|
73
|
4.24%
|
1,721
|
3.86%
|
1,657
|
-0.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.62
|
1.04%
|
89,138
|
0
|
0%
|
89,138
|
0%
|
89,138
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.62
|
1.01%
|
4,420
|
0
|
0%
|
4,420
|
10.14%
|
4,013
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.39
|
0.82%
|
36,587
|
0
|
0%
|
36,587
|
0%
|
36,587
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.68
|
0.65%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.57
|
0.87%
|
17,950
|
0
|
0%
|
17,950
|
0%
|
17,950
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.42%
|
1,098
|
0
|
0%
|
1,098
|
0%
|
1,098
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.90
|
0.45%
|
10,661
|
0
|
0%
|
10,661
|
0%
|
10,661
|
3.91%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.73
|
0.23%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.04
|
0.40%
|
11,037
|
0
|
0%
|
11,037
|
52.51%
|
7,237
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.87
|
1.46%
|
2,390
|
158
|
7.08%
|
2,232
|
21.57%
|
1,836
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.05%
|
447
|
-631
|
-58.53%
|
1,078
|
0%
|
1,078
|
0%
|
|
Union Small Cap Fund
|
10.17
|
0.77%
|
27,783
|
27,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.18
|
0.71%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
19
|
0
|
0%
|
-
|
-%
|
-
|
-%
|