|
LIC MF Equity Savings Fund
|
0.34
|
0.96%
|
4,379
|
1,039
|
31.11%
|
3,340
|
0%
|
3,340
|
100%
|
|
Canara Robeco Small Cap Fund
|
120.06
|
0.92%
|
1,534,011
|
216,198
|
16.41%
|
1,317,813
|
0%
|
1,317,813
|
24.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.99
|
0.45%
|
153,143
|
162
|
0.11%
|
152,981
|
1.11%
|
151,303
|
-1.31%
|
|
Motilal Oswal Small Cap Fund
|
141.77
|
2.42%
|
1,811,448
|
29,256
|
1.64%
|
1,782,192
|
7.70%
|
1,654,754
|
4.58%
|
|
LIC MF Multi Asset Allocation Fund
|
8.34
|
0.99%
|
106,585
|
15,622
|
17.17%
|
90,963
|
-12.73%
|
104,237
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
4
|
3.67%
|
109
|
1.87%
|
107
|
1.90%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
118
|
3
|
2.61%
|
115
|
0.88%
|
114
|
0.88%
|
|
SBI Multi Asset Allocation Fund
|
22.14
|
0.18%
|
282,904
|
0
|
0%
|
282,904
|
0%
|
282,904
|
0%
|
|
Bandhan Flexi Cap Fund
|
89.84
|
1.16%
|
1,147,858
|
0
|
0%
|
1,147,858
|
0%
|
1,147,858
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.44
|
0.22%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
|
Axis Multi Asset Allocation Fund
|
3.13
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Small Cap Fund
|
17.06
|
0.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Tata ELSS Fund
|
77.76
|
1.62%
|
993,596
|
-33,872
|
-3.30%
|
1,027,468
|
0%
|
1,027,468
|
0%
|
|
Bandhan Multi Cap Fund
|
43.05
|
1.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Multicap Fund
|
313.06
|
1.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.78
|
0.23%
|
188,793
|
-236,732
|
-55.63%
|
425,525
|
-1.39%
|
431,503
|
1.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
86
|
-1
|
-1.15%
|
87
|
-3.33%
|
90
|
-2.17%
|
|
Axis Consumption Fund
|
15.65
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.66
|
1.28%
|
110,628
|
-55,224
|
-33.30%
|
165,852
|
0%
|
165,852
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
22.37%
|
|
Bajaj Finserv Small Cap Fund
|
16.93
|
1.11%
|
216,316
|
0
|
0%
|
216,316
|
0%
|
216,316
|
33.86%
|
|
Invesco India Contra Fund
|
96.67
|
0.47%
|
1,235,108
|
0
|
0%
|
1,235,108
|
0%
|
1,235,108
|
0%
|
|
UTI India Consumer Fund
|
6.65
|
0.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Value Fund
|
155.75
|
1.49%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.96
|
2.08%
|
165,537
|
0
|
0%
|
165,537
|
-10.45%
|
184,852
|
0%
|
|
UTI Small Cap Fund
|
49.07
|
1.02%
|
626,957
|
0
|
0%
|
626,957
|
-8.33%
|
683,908
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
736
|
13
|
1.80%
|
723
|
0.84%
|
717
|
-0.55%
|
|
Bandhan Multi Asset Allocation Fund
|
15.65
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
6.46%
|
187,864
|
0%
|
|
Kotak Small Cap Fund
|
274.89
|
1.58%
|
3,512,254
|
6,002
|
0.17%
|
3,506,252
|
0%
|
3,506,252
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.64
|
0.65%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Consumption Fund
|
8.80
|
0.50%
|
112,388
|
0
|
0%
|
112,388
|
0%
|
112,388
|
0%
|
|
Templeton India Value Fund
|
23.48
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Franklin India Retirement Fund
|
2.11
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,891
|
0.01%
|
275,870
|
25.40%
|
|
Franklin India Conservative Hybrid Fund
|
0.43
|
0.21%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Franklin India Small Cap Fund
|
156.53
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
61.97
|
1.16%
|
791,788
|
0
|
0%
|
791,788
|
0%
|
791,788
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
101
|
1
|
1%
|
100
|
1.01%
|
99
|
1.02%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
93.60
|
0.63%
|
1,195,944
|
0
|
0%
|
1,195,944
|
0%
|
1,195,944
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,427
|
0.02%
|
201,393
|
12.51%
|
|
Union Multicap Fund
|
13.20
|
0.99%
|
168,677
|
42,586
|
33.77%
|
126,091
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.38
|
0.79%
|
55,966
|
18,076
|
47.71%
|
37,890
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
5.43
|
0.24%
|
69,386
|
46,244
|
199.83%
|
23,142
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.20
|
0.50%
|
66,412
|
66,412
|
100%
|
-
|
-%
|
-
|
-%
|
