|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.88
|
0.50%
|
193,797
|
9,015
|
4.88%
|
184,782
|
2.90%
|
179,570
|
6.20%
|
|
HDFC Large and Mid Cap Fund
|
29.28
|
0.11%
|
440,359
|
0
|
0%
|
440,359
|
0%
|
440,359
|
0%
|
|
HDFC Multi Cap Fund
|
70.10
|
0.38%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
|
HDFC Dividend Yield Fund
|
2.22
|
0.03%
|
33,331
|
0
|
0%
|
33,331
|
0%
|
33,331
|
0%
|
|
HDFC Manufacturing Fund
|
63.79
|
0.54%
|
959,476
|
0
|
0%
|
959,476
|
0%
|
959,476
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
46.67
|
0.33%
|
702,033
|
0
|
0%
|
702,033
|
0%
|
702,033
|
2.33%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726
|
2.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
0
|
0%
|
115
|
-1.71%
|
117
|
0.86%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.38%
|
898
|
44
|
5.15%
|
854
|
-31.02%
|
1,238
|
4.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045
|
-8.57%
|
|
DSP Multi Asset Allocation Fund
|
20.36
|
0.56%
|
306,214
|
52,943
|
20.90%
|
253,271
|
65.24%
|
153,271
|
0%
|
|
DSP Multicap Fund
|
49.54
|
2.04%
|
745,208
|
0
|
0%
|
745,208
|
0%
|
745,208
|
6.56%
|
|
DSP Small Cap Fund
|
299.16
|
1.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.19
|
0.40%
|
32,900
|
0
|
0%
|
32,900
|
13.84%
|
28,900
|
0%
|
|
DSP Value Fund
|
10.77
|
1.02%
|
161,949
|
18,883
|
13.20%
|
143,066
|
26.53%
|
113,066
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.59
|
0.70%
|
129,264
|
-2,736
|
-2.07%
|
132,000
|
0%
|
132,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.79
|
0.60%
|
57,000
|
0
|
0%
|
57,000
|
42.50%
|
40,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.71
|
1.99%
|
251,300
|
0
|
0%
|
251,300
|
2.87%
|
244,300
|
0%
|
|
SBI Small Cap Fund
|
292.51
|
0.82%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.30
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.53
|
0.46%
|
203,591
|
27,544
|
15.65%
|
176,047
|
270.24%
|
47,550
|
100%
|
|
SBI Multicap Fund
|
272.20
|
1.22%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
14.89
|
1.52%
|
223,904
|
0
|
0%
|
223,904
|
0%
|
223,904
|
25.15%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.09
|
0.47%
|
76,549
|
0
|
0%
|
76,549
|
0%
|
76,549
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
4
|
3.28%
|
122
|
0%
|
122
|
2.52%
|
|
Nippon India Small Cap Fund
|
91.30
|
0.14%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
127
|
9
|
7.63%
|
118
|
8.26%
|
109
|
5.83%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.54
|
1.24%
|
549,592
|
0
|
0%
|
549,592
|
0%
|
549,592
|
27.18%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
904
|
6
|
0.67%
|
898
|
2.51%
|
876
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
76
|
1
|
1.33%
|
75
|
17.19%
|
64
|
23.08%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.43
|
0.26%
|
51,664
|
27,485
|
113.67%
|
24,179
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.08
|
0.34%
|
46,274
|
10,005
|
27.59%
|
36,269
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|