|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.61
|
2.65%
|
32,699
|
-1,082
|
-3.20%
|
33,781
|
-6.42%
|
36,098
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
275.70
|
1.92%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
LIC MF Infrastructure Fund
|
7.31
|
3.24%
|
18,961
|
0
|
0%
|
18,961
|
5.86%
|
17,912
|
0%
|
|
LIC MF Small Cap Fund
|
5.27
|
2.52%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.04
|
0.28%
|
7,871
|
-444
|
-5.34%
|
8,315
|
12.00%
|
7,424
|
4.59%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.63
|
0.16%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
24.02
|
1.36%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
79.78
|
2.49%
|
206,914
|
19,517
|
10.41%
|
187,397
|
10.85%
|
169,047
|
43.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.28%
|
4,238
|
-32
|
-0.75%
|
4,270
|
-5.91%
|
4,538
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
476
|
15
|
3.25%
|
461
|
2.90%
|
448
|
0.22%
|
|
Sundaram Small Cap Fund
|
87.67
|
2.96%
|
227,356
|
-5,000
|
-2.15%
|
232,356
|
-6.52%
|
248,570
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.05
|
2.28%
|
52,000
|
0
|
0%
|
52,000
|
-8.77%
|
57,000
|
-4.37%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.34
|
5.60%
|
11,244
|
0
|
0%
|
11,244
|
-1.25%
|
11,386
|
-0.02%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.03
|
5.57%
|
5,260
|
0
|
0%
|
5,260
|
-0.30%
|
5,276
|
-8.50%
|
|
Sundaram Multi Cap Fund
|
70.76
|
2.98%
|
183,521
|
-6,262
|
-3.30%
|
189,783
|
0%
|
189,783
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.28%
|
4,343
|
145
|
3.45%
|
4,198
|
11.41%
|
3,768
|
8.24%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.85
|
2.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
ICICI Prudential Children’s Fund
|
0.12
|
0.01%
|
322
|
0
|
0%
|
322
|
-58.45%
|
775
|
0%
|
|
Tata Infrastructure Fund
|
35.33
|
1.87%
|
91,617
|
-8,383
|
-8.38%
|
100,000
|
-10.71%
|
112,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
158.52
|
2.54%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
Bank of India Small Cap Fund
|
22.36
|
2.38%
|
57,987
|
-552
|
-0.94%
|
58,539
|
-10.12%
|
65,129
|
-3.51%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.67
|
0.72%
|
12,121
|
0
|
0%
|
12,121
|
-6.32%
|
12,939
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.17
|
0.05%
|
447
|
0
|
0%
|
447
|
-58.53%
|
1,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
136
|
6
|
4.62%
|
130
|
8.33%
|
120
|
7.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.28%
|
1,761
|
-33
|
-1.84%
|
1,794
|
4.24%
|
1,721
|
3.86%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.84
|
0.86%
|
72,204
|
-16,934
|
-19.00%
|
89,138
|
0%
|
89,138
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.70
|
0.88%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
10.14%
|
|
WhiteOak Capital Mid Cap Fund
|
10.78
|
0.65%
|
27,958
|
-8,629
|
-23.58%
|
36,587
|
0%
|
36,587
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.82
|
0.64%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
|
HDFC Business Cycle Fund
|
15.81
|
0.54%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
276
|
40
|
16.95%
|
236
|
14.56%
|
206
|
13.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
HDFC MNC Fund
|
9.75
|
1.75%
|
25,285
|
-8,274
|
-24.66%
|
33,559
|
0%
|
33,559
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.28%
|
985
|
43
|
4.56%
|
942
|
11.22%
|
847
|
9.29%
|
|
WhiteOak Capital Multi Cap Fund
|
6.13
|
0.79%
|
15,901
|
-2,049
|
-11.42%
|
17,950
|
0%
|
17,950
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
70
|
1
|
1.45%
|
65
|
6.56%
|
58
|
7.41%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.32
|
0.32%
|
839
|
-259
|
-23.59%
|
1,098
|
0%
|
1,098
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.26
|
0.40%
|
11,037
|
0
|
0%
|
11,037
|
0%
|
11,037
|
52.51%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.74
|
0.30%
|
7,099
|
-3,562
|
-33.41%
|
10,661
|
0%
|
10,661
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.13%
|
1,276
|
-712
|
-35.81%
|
1,988
|
0%
|
1,988
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.28%
|
1,757
|
529
|
43.08%
|
1,228
|
5.50%
|
1,164
|
20.87%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
38
|
2
|
5.56%
|
36
|
28.57%
|
28
|
33.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.99
|
1.60%
|
2,579
|
189
|
7.91%
|
2,390
|
7.08%
|
2,232
|
21.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
177
|
5
|
2.91%
|
172
|
1.18%
|
170
|
36%
|
|
Union Small Cap Fund
|
15.74
|
1.22%
|
40,826
|
13,043
|
46.95%
|
27,783
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
278
|
31
|
12.55%
|
226
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.97
|
0.77%
|
2,516
|
2,020
|
407.26%
|
496
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
19
|
0
|
0%
|
19
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
10.12
|
0.90%
|
26,239
|
26,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.13
|
0.50%
|
31,456
|
31,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|