|
Motilal Oswal Quant Fund
|
1.66
|
1.13%
|
6,831
|
-70
|
-1.01%
|
6,901
|
0%
|
6,901
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
67
|
0
|
0%
|
67
|
3.08%
|
65
|
10.17%
|
|
Canara Robeco Small Cap Fund
|
113.64
|
0.86%
|
468,655
|
0
|
0%
|
468,655
|
0%
|
468,655
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.89
|
0.65%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.10
|
0.73%
|
21,012
|
0
|
0%
|
21,012
|
0%
|
21,012
|
0%
|
|
Kotak Small Cap Fund
|
228.01
|
1.27%
|
940,332
|
0
|
0%
|
940,332
|
0%
|
940,332
|
0%
|
|
Kotak Midcap Fund
|
459.53
|
0.76%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
65.17
|
0.97%
|
268,747
|
0
|
0%
|
268,747
|
6.57%
|
252,183
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.06
|
0.70%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-25%
|
40,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
80.57
|
0.41%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
|
HSBC Multi Cap Fund
|
23.45
|
0.45%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
163.70
|
0.64%
|
675,113
|
0
|
0%
|
675,113
|
9.25%
|
617,932
|
3.38%
|
|
ICICI Prudential Multi-Asset Fund
|
229.45
|
0.32%
|
946,278
|
3,090
|
0.33%
|
943,188
|
13.67%
|
829,791
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.86
|
0.21%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
140.30
|
1.70%
|
578,623
|
38,637
|
7.16%
|
539,986
|
0%
|
539,986
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.92
|
1.44%
|
144,000
|
-6,000
|
-4%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
433
|
0
|
0%
|
433
|
0.70%
|
430
|
-1.15%
|
|
HSBC Value Fund
|
128.85
|
0.90%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
|
SBI Small Cap Fund
|
517.13
|
1.40%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.23
|
0.28%
|
17,456
|
0
|
0%
|
17,456
|
118.20%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.85
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund
|
21.69
|
0.66%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
90.13
|
0.88%
|
371,713
|
0
|
0%
|
371,713
|
0%
|
371,713
|
0%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quality Fund
|
14.12
|
0.61%
|
58,248
|
0
|
0%
|
58,248
|
0%
|
58,248
|
0%
|
|
Franklin India Small Cap Fund
|
75.82
|
0.55%
|
312,695
|
0
|
0%
|
312,695
|
2.58%
|
304,823
|
27.01%
|
|
Kotak Balanced Advantage Fund
|
70.20
|
0.39%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
Tata Infrastructure Fund
|
28.01
|
1.31%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
|
Tata Resources & Energy Fund
|
9.70
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.55
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-38.92%
|
|
Invesco India Infrastructure Fund
|
14.55
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-28.94%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-184,976
|
-100%
|
184,976
|
0%
|
184,976
|
0%
|
|
UTI Small Cap Fund
|
32.16
|
0.65%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
314
|
-1
|
-0.32%
|
315
|
-2.17%
|
322
|
0.94%
|
|
Edelweiss Small Cap Fund
|
30.95
|
0.58%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
DSP Small Cap Fund
|
145.49
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
8.67
|
0.59%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
|
Mirae Asset Focused Fund
|
190.49
|
2.39%
|
785,609
|
216,838
|
38.12%
|
568,771
|
0%
|
568,771
|
0%
|
|
PGIM India Small Cap Fund
|
8.11
|
0.50%
|
33,452
|
-13,104
|
-28.15%
|
46,556
|
0%
|
46,556
|
0%
|
|
HSBC Small Cap Fund
|
180.52
|
1.09%
|
744,458
|
-98,000
|
-11.63%
|
842,458
|
0%
|
842,458
|
0%
|
|
LIC MF Infrastructure Fund
|
3.61
|
0.34%
|
14,867
|
19
|
0.13%
|
14,848
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
3.28
|
0.39%
|
13,535
|
332
|
2.51%
|
13,203
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.75
|
0.80%
|
89,703
|
89,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|