|
LIC MF Small Cap Fund
|
5.82
|
1.12%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
2.17
|
1.42%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
52.18%
|
|
Canara Robeco Small Cap Fund
|
3.06
|
0.03%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.74
|
0.85%
|
460,236
|
25,596
|
5.89%
|
434,640
|
-2.29%
|
444,825
|
5.09%
|
|
Canara Robeco Multi Cap Fund
|
7.34
|
0.18%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Quant Manufacturing Fund
|
25.33
|
3.01%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
LIC MF Manufacturing Fund
|
11.39
|
1.45%
|
313,080
|
23,547
|
8.13%
|
289,533
|
-2.01%
|
295,484
|
-0.91%
|
|
Quant Small Cap Fund
|
514.19
|
1.96%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
64.03
|
0.76%
|
1,760,134
|
39,527
|
2.30%
|
1,720,607
|
10.80%
|
1,552,828
|
47.24%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
3.93
|
0.24%
|
107,976
|
3,155
|
3.01%
|
104,821
|
0%
|
104,821
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
315
|
8
|
2.61%
|
307
|
-0.65%
|
309
|
2.32%
|
|
Bandhan Small Cap Fund
|
186.99
|
1.83%
|
5,139,830
|
161,997
|
3.25%
|
4,977,833
|
8.11%
|
4,604,571
|
3.28%
|
|
Bandhan Balanced Advantage Fund
|
4.69
|
0.21%
|
148,838
|
66,412
|
80.57%
|
148,838
|
80.57%
|
82,426
|
0%
|
|
JM Value Fund
|
12.75
|
1.23%
|
350,549
|
-37,000
|
-9.55%
|
387,549
|
0%
|
387,549
|
0%
|
|
SBI Comma Fund
|
27.65
|
4.35%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.76
|
1.74%
|
2,165,043
|
79,493
|
3.81%
|
2,085,550
|
0%
|
2,085,550
|
10.36%
|
|
JM Flexicap Fund
|
99.29
|
1.77%
|
2,729,214
|
126,510
|
4.86%
|
2,602,704
|
-5.45%
|
2,752,704
|
1.46%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.44
|
3.49%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.35
|
0.61%
|
422,000
|
25,914
|
6.54%
|
396,086
|
0%
|
396,086
|
0%
|
|
JM Midcap Fund
|
37.60
|
2.85%
|
1,033,430
|
0
|
0%
|
1,033,430
|
24.05%
|
833,058
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
76.27
|
2.14%
|
2,096,567
|
0
|
0%
|
2,096,567
|
0%
|
2,096,567
|
20.23%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,384
|
46
|
1.97%
|
2,338
|
3.73%
|
2,254
|
2.55%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
22.06
|
1.48%
|
606,321
|
0
|
0%
|
606,321
|
12.19%
|
540,446
|
6.81%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.37
|
1.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Mid Cap Fund
|
296.56
|
0.40%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
Bank of India Small Cap Fund
|
34.02
|
2.08%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.27
|
0.73%
|
1,216,852
|
127,227
|
11.68%
|
1,089,625
|
0%
|
1,089,625
|
16.54%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.93
|
0.22%
|
53,000
|
8,000
|
17.78%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.09
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset Multicap Fund
|
27.04
|
0.78%
|
743,394
|
-212,497
|
-22.23%
|
955,891
|
0%
|
955,891
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
324
|
17
|
5.54%
|
307
|
5.14%
|
292
|
6.57%
|
|
Mirae Asset Balanced Advantage Fund
|
4.77
|
0.27%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Samco Special Opportunities Fund
|
3.21
|
2.14%
|
88,248
|
0
|
0%
|
88,248
|
0%
|
88,248
|
16.50%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620,989
|
-56.83%
|
|
Mirae Asset Equity Savings Fund
|
3.32
|
0.24%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.64
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
30.98
|
1.35%
|
851,519
|
26,876
|
3.26%
|
824,643
|
3.77%
|
794,667
|
0%
|
|
ITI Mid Cap Fund
|
9.32
|
0.83%
|
256,307
|
33,398
|
14.98%
|
222,909
|
0%
|
222,909
|
0%
|
|
ITI Flexi Cap Fund
|
12.39
|
1.18%
|
340,548
|
12,623
|
3.85%
|
327,925
|
3.19%
|
317,800
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.53
|
0.25%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
279
|
15
|
5.68%
|
264
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
142
|
0
|
0%
|
142
|
100%
|
-
|
-%
|