|
Canara Robeco Conservative Hybrid Fund
|
2.00
|
0.21%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.46
|
0.91%
|
26,239
|
0
|
0%
|
26,239
|
0%
|
26,239
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
86
|
7
|
8.86%
|
79
|
12.86%
|
70
|
1.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.31%
|
352
|
35
|
11.04%
|
317
|
14.03%
|
278
|
12.55%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
14.92
|
3.07%
|
31,419
|
-641
|
-2.00%
|
32,060
|
-1.95%
|
32,699
|
-3.20%
|
|
ICICI Prudential Children’s Fund
|
0.15
|
0.01%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
|
Tata Infrastructure Fund
|
40.62
|
1.81%
|
85,551
|
-6,066
|
-6.62%
|
91,617
|
0%
|
91,617
|
-8.38%
|
|
Nippon India ELSS Tax Saver Fund
|
308.64
|
2.05%
|
650,000
|
0
|
0%
|
650,000
|
-9.09%
|
715,000
|
0%
|
|
LIC MF Infrastructure Fund
|
7.61
|
2.28%
|
16,026
|
0
|
0%
|
16,026
|
-15.48%
|
18,961
|
0%
|
|
Union Small Cap Fund
|
30.37
|
2.13%
|
63,952
|
393
|
0.62%
|
63,559
|
55.68%
|
40,826
|
46.95%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
98.25
|
2.86%
|
206,914
|
0
|
0%
|
206,914
|
0%
|
206,914
|
10.41%
|
|
LIC MF Small Cap Fund
|
5.27
|
2.22%
|
11,106
|
0
|
0%
|
11,106
|
-18.69%
|
13,659
|
0%
|
|
Tata Small Cap Fund
|
195.21
|
2.76%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
Bank of India Small Cap Fund
|
25.17
|
2.33%
|
53,000
|
0
|
0%
|
53,000
|
-8.60%
|
57,987
|
-0.94%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.76
|
0.72%
|
12,121
|
0
|
0%
|
12,121
|
0%
|
12,121
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.21
|
0.04%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
144
|
6
|
4.35%
|
138
|
1.47%
|
136
|
4.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.31%
|
4,498
|
-5
|
-0.11%
|
4,503
|
6.25%
|
4,238
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.03%
|
694
|
11
|
1.61%
|
683
|
43.49%
|
476
|
3.25%
|
|
ITI Small Cap Fund
|
29.58
|
1.45%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.14
|
0.31%
|
8,710
|
449
|
5.44%
|
8,261
|
4.95%
|
7,871
|
-5.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.31%
|
1,966
|
56
|
2.93%
|
1,910
|
8.46%
|
1,761
|
-1.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.29
|
0.97%
|
72,204
|
0
|
0%
|
72,204
|
0%
|
72,204
|
-19.00%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.10
|
0.95%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.28
|
0.71%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
-23.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.31%
|
4,905
|
248
|
5.33%
|
4,657
|
7.23%
|
4,343
|
3.45%
|
|
WhiteOak Capital Large Cap Fund
|
3.48
|
0.69%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
|
HDFC Business Cycle Fund
|
19.47
|
0.67%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
345
|
33
|
10.58%
|
312
|
13.04%
|
276
|
16.95%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.37
|
0.35%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
-33.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
HDFC MNC Fund
|
12.01
|
2.05%
|
25,285
|
0
|
0%
|
25,285
|
0%
|
25,285
|
-24.66%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
81
|
38
|
88.37%
|
43
|
13.16%
|
38
|
5.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.31%
|
1,173
|
98
|
9.12%
|
1,075
|
9.14%
|
985
|
4.56%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.45
|
0.63%
|
36,753
|
265
|
0.73%
|
36,488
|
16.00%
|
31,456
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
7.55
|
0.82%
|
15,901
|
0
|
0%
|
15,901
|
0%
|
15,901
|
-11.42%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.36%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
-23.59%
|
|
Baroda BNP Paribas Small Cap Fund
|
37.99
|
2.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.24
|
0.45%
|
11,037
|
0
|
0%
|
11,037
|
0%
|
11,037
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.34
|
1.84%
|
2,831
|
166
|
6.23%
|
2,665
|
3.33%
|
2,579
|
7.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
191
|
2
|
1.06%
|
189
|
6.78%
|
177
|
2.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
64
|
17
|
36.17%
|
47
|
9.30%
|
43
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.31%
|
1,897
|
248
|
15.04%
|
1,649
|
-6.15%
|
1,757
|
43.08%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.11%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
-35.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.83
|
0.88%
|
3,847
|
698
|
22.17%
|
3,149
|
25.16%
|
2,516
|
407.26%
|
|
Sundaram Multi Cap Fund
|
79.94
|
3.11%
|
168,351
|
-14,491
|
-7.93%
|
182,842
|
-0.37%
|
183,521
|
-3.30%
|
|
Sundaram Small Cap Fund
|
91.34
|
2.94%
|
192,356
|
0
|
0%
|
192,356
|
-15.39%
|
227,356
|
-2.15%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.37
|
5.32%
|
9,206
|
0
|
0%
|
9,206
|
-18.13%
|
11,244
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.04
|
5.29%
|
4,300
|
0
|
0%
|
4,300
|
-18.25%
|
5,260
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.89
|
2.09%
|
44,000
|
0
|
0%
|
44,000
|
-15.38%
|
52,000
|
0%
|
|
Canara Robeco Infrastructure
|
6.02
|
0.87%
|
12,670
|
0
|
0%
|
12,670
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
44.32
|
0.85%
|
93,328
|
-431
|
-0.46%
|
93,759
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
24.26
|
1.18%
|
51,085
|
7,585
|
17.44%
|
43,500
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.78
|
1.01%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
7.06
|
1.46%
|
14,870
|
1,682
|
12.75%
|
13,188
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.20
|
0.26%
|
8,852
|
3,547
|
66.86%
|
5,305
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
7.41
|
0.15%
|
15,612
|
15,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.95
|
0.75%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
1.07
|
1.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
6.93
|
0.76%
|
14,600
|
14,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.33
|
0.71%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.43
|
0.36%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|
