|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.64
|
2.70%
|
36,916
|
-236
|
-0.64%
|
37,152
|
0%
|
37,152
|
-1.26%
|
|
Sundaram Small Cap Fund
|
88.18
|
3.06%
|
257,636
|
-3,658
|
-1.40%
|
261,294
|
-4.04%
|
272,294
|
-5.17%
|
|
Nippon India ELSS Tax Saver Fund
|
258.70
|
1.98%
|
755,800
|
-131,881
|
-14.86%
|
887,681
|
-0.38%
|
891,041
|
0%
|
|
LIC MF Infrastructure Fund
|
6.16
|
4.33%
|
18,011
|
-2,159
|
-10.70%
|
20,170
|
0%
|
20,170
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.56
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.40
|
2.68%
|
59,607
|
-393
|
-0.66%
|
60,000
|
0%
|
60,000
|
-7.69%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.90
|
4.71%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.97
|
4.92%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
4.68
|
2.55%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Bank of India Small Cap Fund
|
23.10
|
2.82%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
17.39%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
21.32
|
1.16%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.27%
|
6,637
|
326
|
5.17%
|
6,311
|
5.77%
|
5,967
|
2.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.51
|
1.15%
|
89,138
|
8,075
|
9.96%
|
81,063
|
21.90%
|
66,499
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.37
|
1.25%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
12.52
|
0.96%
|
36,587
|
0
|
0%
|
36,587
|
0%
|
36,587
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.27%
|
3,168
|
258
|
8.87%
|
2,910
|
6.79%
|
2,725
|
9.04%
|
|
WhiteOak Capital Large Cap Fund
|
2.51
|
0.68%
|
7,325
|
0
|
0%
|
7,325
|
18.51%
|
6,181
|
100%
|
|
HDFC Business Cycle Fund
|
14.03
|
0.49%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.27%
|
856
|
72
|
9.18%
|
784
|
16.15%
|
675
|
-0.30%
|
|
HDFC MNC Fund
|
11.49
|
2.38%
|
33,559
|
0
|
0%
|
33,559
|
0%
|
33,559
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.27%
|
701
|
94
|
15.49%
|
607
|
15.84%
|
524
|
17.23%
|
|
WhiteOak Capital Multi Cap Fund
|
6.14
|
1.18%
|
17,950
|
0
|
0%
|
17,950
|
8.93%
|
16,478
|
100%
|
|
Quant Small Cap Fund
|
35.71
|
0.32%
|
104,334
|
0
|
0%
|
104,334
|
0%
|
104,334
|
10.60%
|
|
Sundaram Multi Cap Fund
|
66.89
|
3.04%
|
195,434
|
-12,049
|
-5.81%
|
207,483
|
-4.49%
|
217,234
|
6.89%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.51
|
0.48%
|
10,260
|
0
|
0%
|
10,260
|
25.81%
|
8,155
|
100%
|
|
ICICI Prudential Children’s Fund
|
0.27
|
0.02%
|
775
|
-67
|
-7.96%
|
842
|
0%
|
842
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
53.27
|
1.93%
|
155,647
|
0
|
0%
|
155,647
|
-3.24%
|
160,866
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.43
|
1.05%
|
12,939
|
-980
|
-7.04%
|
13,919
|
-17.65%
|
16,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
106
|
5
|
4.95%
|
101
|
5.21%
|
96
|
-5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.27%
|
4,056
|
95
|
2.40%
|
3,961
|
5.63%
|
3,750
|
0.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
440
|
8
|
1.85%
|
432
|
3.10%
|
419
|
2.20%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.27%
|
1,671
|
78
|
4.90%
|
1,593
|
7.71%
|
1,479
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.27%
|
165
|
31
|
23.13%
|
134
|
15.52%
|
116
|
9.43%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
38.34
|
2.68%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Bandhan Infrastructure Fund
|
2.81
|
0.34%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
140.72
|
2.22%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.37
|
0.15%
|
1,078
|
-92
|
-7.86%
|
1,170
|
0%
|
1,170
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.44
|
0.14%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.68
|
0.28%
|
1,988
|
0
|
0%
|
1,988
|
47.15%
|
1,351
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
3
|
11.54%
|
23
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
25.67
|
2.11%
|
75,000
|
48,000
|
177.78%
|
27,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.50%
|
1,098
|
222
|
25.34%
|
876
|
100%
|
-
|
-%
|
