LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,813
|
-5.11%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.37
|
2.54%
|
37,152
|
0
|
0%
|
37,152
|
-1.26%
|
37,626
|
-1.01%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund
|
271.77
|
2.21%
|
887,681
|
-3,360
|
-0.38%
|
891,041
|
0%
|
891,041
|
0%
|
LIC MF Infrastructure Fund
|
6.18
|
4.74%
|
20,170
|
0
|
0%
|
20,170
|
0%
|
20,170
|
0%
|
LIC MF Small Cap Fund
|
4.18
|
2.48%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.93
|
0.27%
|
6,311
|
344
|
5.77%
|
5,967
|
2.37%
|
5,829
|
5.27%
|
Quant Small Cap Fund
|
31.94
|
0.34%
|
104,334
|
0
|
0%
|
104,334
|
10.60%
|
94,334
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
47.65
|
1.90%
|
155,647
|
-5,219
|
-3.24%
|
160,866
|
0%
|
160,866
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.27%
|
3,961
|
211
|
5.63%
|
3,750
|
0.35%
|
3,737
|
4.01%
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
432
|
13
|
3.10%
|
419
|
2.20%
|
410
|
3.80%
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
0%
|
136,000
|
0%
|
Sundaram Small Cap Fund
|
80.00
|
3.05%
|
261,294
|
-11,000
|
-4.04%
|
272,294
|
-5.17%
|
287,143
|
-14.26%
|
Bandhan Infrastructure Fund
|
2.51
|
0.33%
|
8,206
|
0
|
0%
|
8,206
|
0%
|
8,206
|
100%
|
Sundaram Infrastructure Advantage Fund
|
18.37
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
-2.99%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728
|
100%
|
Bank of India Small Cap Fund
|
20.67
|
2.86%
|
67,500
|
0
|
0%
|
67,500
|
17.39%
|
57,500
|
27.78%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811
|
100%
|
Canara Robeco Conservative Hybrid Fund
|
1.29
|
0.13%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
ITI Small Cap Fund
|
19.07
|
1.16%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.27%
|
2,910
|
185
|
6.79%
|
2,725
|
9.04%
|
2,499
|
9.61%
|
HDFC Business Cycle Fund
|
12.55
|
0.47%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
784
|
109
|
16.15%
|
675
|
-0.30%
|
677
|
12.46%
|
HDFC MNC Fund
|
10.27
|
2.26%
|
33,559
|
0
|
0%
|
33,559
|
0%
|
33,559
|
100%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
8.33%
|
Sundaram Multi Cap Fund
|
63.52
|
3.11%
|
207,483
|
-9,751
|
-4.49%
|
217,234
|
6.89%
|
203,234
|
1.90%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.49
|
4.52%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.77
|
4.66%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
ICICI Prudential Children’s Fund
|
0.26
|
0.03%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Fund
|
7.65
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Small Cap Fund
|
125.87
|
2.05%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.26
|
1.16%
|
13,919
|
-2,984
|
-17.65%
|
16,903
|
0%
|
16,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
101
|
5
|
5.21%
|
96
|
-5.88%
|
102
|
9.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.27%
|
1,593
|
114
|
7.71%
|
1,479
|
2.35%
|
1,445
|
11.84%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
134
|
18
|
15.52%
|
116
|
9.43%
|
106
|
29.27%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.27%
|
607
|
83
|
15.84%
|
524
|
17.23%
|
447
|
21.47%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,477
|
-22.23%
|
Tata Infrastructure Fund
|
34.29
|
2.60%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,589
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.36
|
0.16%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
24.82
|
1.05%
|
81,063
|
14,564
|
21.90%
|
66,499
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.23
|
1.27%
|
4,013
|
0
|
0%
|
4,013
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
11.20
|
1.01%
|
36,587
|
0
|
0%
|
36,587
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
2.24
|
0.65%
|
7,325
|
1,144
|
18.51%
|
6,181
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
5.50
|
1.20%
|
17,950
|
1,472
|
8.93%
|
16,478
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
3.14
|
0.47%
|
10,260
|
2,105
|
25.81%
|
8,155
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.28%
|
1,988
|
637
|
47.15%
|
1,351
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
8.27
|
0.75%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.27
|
0.41%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|