|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.17
|
0.28%
|
84,745
|
3,941
|
4.88%
|
80,804
|
3.46%
|
78,101
|
6.25%
|
|
LIC MF Small Cap Fund
|
11.30
|
1.83%
|
133,649
|
38,468
|
40.42%
|
95,181
|
0%
|
95,181
|
3.80%
|
|
LIC MF Focused
|
5.96
|
3.62%
|
70,469
|
0
|
0%
|
70,469
|
109.77%
|
33,594
|
-19.86%
|
|
LIC MF Infrastructure Fund
|
26.27
|
2.53%
|
310,615
|
-6,871
|
-2.16%
|
317,486
|
130.81%
|
137,551
|
11.56%
|
|
LIC MF Dividend Yield Fund
|
13.05
|
2.04%
|
154,320
|
14,024
|
10.00%
|
140,296
|
34.01%
|
104,693
|
49.68%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
33.83
|
2.02%
|
399,988
|
0
|
0%
|
399,988
|
24.27%
|
321,874
|
0.09%
|
|
LIC MF Manufacturing Fund
|
13.24
|
1.54%
|
156,518
|
0
|
0%
|
156,518
|
679.08%
|
20,090
|
100%
|
|
HDFC Large and Mid Cap Fund
|
75.66
|
0.29%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HSBC ELSS Tax saver Fund
|
68.91
|
1.66%
|
814,670
|
0
|
0%
|
814,670
|
29.09%
|
631,100
|
0%
|
|
HSBC India Export Opportunities Fund
|
55.49
|
3.29%
|
656,028
|
0
|
0%
|
656,028
|
25.72%
|
521,800
|
0%
|
|
HDFC Defence Fund
|
114.71
|
1.77%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
Edelweiss Small Cap Fund
|
50.27
|
1.01%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
2%
|
|
JM Small Cap Fund
|
11.00
|
1.50%
|
130,000
|
-7,009
|
-5.12%
|
137,009
|
-15.45%
|
162,046
|
0%
|
|
DSP India TIGER Fund
|
82.29
|
1.52%
|
972,906
|
0
|
0%
|
972,906
|
0%
|
972,906
|
0%
|
|
JM Midcap Fund
|
30.31
|
2.13%
|
358,290
|
0
|
0%
|
358,290
|
0%
|
358,290
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
2
|
3.77%
|
53
|
0%
|
53
|
3.92%
|
|
Axis Small Cap Fund
|
170.72
|
0.65%
|
2,018,325
|
0
|
0%
|
2,018,325
|
90.71%
|
1,058,325
|
0%
|
|
Nippon India Small Cap Fund
|
320.51
|
0.49%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
6.67%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
395
|
2
|
0.51%
|
393
|
2.08%
|
385
|
2.94%
|
|
Samco Multi Cap Fund
|
1.27
|
0.35%
|
15,051
|
2,807
|
22.93%
|
12,244
|
0%
|
12,244
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
17.86%
|
28
|
21.74%
|
|
LIC MF Flexi Cap Fund
|
10.40
|
1.02%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.49
|
0.28%
|
17,615
|
0
|
0%
|
17,615
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
9.59
|
0.31%
|
113,385
|
0
|
0%
|
113,385
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.54
|
0.98%
|
148,200
|
0
|
0%
|
148,200
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.23
|
0.61%
|
61,800
|
0
|
0%
|
61,800
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|