|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.69
|
0.46%
|
152,981
|
1,678
|
1.11%
|
151,303
|
-1.31%
|
153,311
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
115
|
1
|
0.88%
|
114
|
0.88%
|
113
|
8.65%
|
|
Canara Robeco Small Cap Fund
|
109.31
|
0.82%
|
1,317,813
|
0
|
0%
|
1,317,813
|
24.73%
|
1,056,492
|
0%
|
|
Motilal Oswal Small Cap Fund
|
147.82
|
2.54%
|
1,782,192
|
127,438
|
7.70%
|
1,654,754
|
4.58%
|
1,582,353
|
7.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
2
|
1.87%
|
107
|
1.90%
|
105
|
7.14%
|
|
SBI Multicap Fund
|
331.78
|
1.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.47
|
0.21%
|
282,904
|
0
|
0%
|
282,904
|
0%
|
282,904
|
0%
|
|
Kotak Small Cap Fund
|
290.83
|
1.61%
|
3,506,252
|
0
|
0%
|
3,506,252
|
0%
|
3,506,252
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.97
|
0.69%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bandhan Multi Cap Fund
|
45.62
|
1.61%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
99.20
|
0.67%
|
1,195,944
|
0
|
0%
|
1,195,944
|
0%
|
1,195,944
|
0%
|
|
Bandhan Flexi Cap Fund
|
95.21
|
1.25%
|
1,147,858
|
0
|
0%
|
1,147,858
|
0%
|
1,147,858
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
17.42
|
0.24%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
16.54%
|
|
SBI Small Cap Fund
|
18.08
|
0.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.73
|
2.23%
|
165,537
|
-19,315
|
-10.45%
|
184,852
|
0%
|
184,852
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,314,563
|
-8.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
35.30
|
0.58%
|
425,525
|
-5,978
|
-1.39%
|
431,503
|
1.30%
|
425,946
|
3.56%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
723
|
6
|
0.84%
|
717
|
-0.55%
|
721
|
3.59%
|
|
Kotak Consumption Fund
|
9.32
|
0.55%
|
112,388
|
0
|
0%
|
112,388
|
0%
|
112,388
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
-3
|
-3.33%
|
90
|
-2.17%
|
92
|
4.55%
|
|
Bajaj Finserv Consumption Fund
|
13.76
|
2.03%
|
165,852
|
0
|
0%
|
165,852
|
0%
|
165,852
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
94
|
1
|
1.08%
|
93
|
22.37%
|
76
|
31.03%
|
|
Bajaj Finserv Small Cap Fund
|
17.94
|
1.19%
|
216,316
|
0
|
0%
|
216,316
|
33.86%
|
161,602
|
24.16%
|
|
Franklin India Small Cap Fund
|
165.89
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
16.59
|
0.69%
|
200,000
|
12,136
|
6.46%
|
187,864
|
0%
|
187,864
|
0%
|
|
Bandhan Value Fund
|
165.06
|
1.60%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0.50%
|
|
Tata ELSS Fund
|
85.22
|
1.81%
|
1,027,468
|
0
|
0%
|
1,027,468
|
0%
|
1,027,468
|
0%
|
|
Franklin India Retirement Fund
|
2.24
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
24,638
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.88
|
0.97%
|
275,891
|
21
|
0.01%
|
275,870
|
25.40%
|
220,000
|
9.56%
|
|
Franklin India Conservative Hybrid Fund
|
0.46
|
0.22%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,042
|
0%
|
|
Franklin India Balanced Advantage Fund
|
16.71
|
0.59%
|
201,427
|
34
|
0.02%
|
201,393
|
12.51%
|
179,000
|
5.29%
|
|
Invesco India Contra Fund
|
102.45
|
0.51%
|
1,235,108
|
0
|
0%
|
1,235,108
|
0%
|
1,235,108
|
0%
|
|
UTI Small Cap Fund
|
52.00
|
1.06%
|
626,957
|
-56,951
|
-8.33%
|
683,908
|
0%
|
683,908
|
0%
|
|
Edelweiss Small Cap Fund
|
65.67
|
1.24%
|
791,788
|
0
|
0%
|
791,788
|
0%
|
791,788
|
0%
|
|
UTI India Consumer Fund
|
7.05
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
4.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
100
|
1
|
1.01%
|
99
|
1.02%
|
98
|
1.03%
|
|
Axis Multi Asset Allocation Fund
|
3.32
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Consumption Fund
|
16.59
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.28
|
0.90%
|
3,340
|
0
|
0%
|
3,340
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.54
|
0.94%
|
90,963
|
-13,274
|
-12.73%
|
104,237
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
24.88
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
10.46
|
0.78%
|
126,091
|
126,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
3.14
|
0.55%
|
37,890
|
37,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.92
|
0.11%
|
23,142
|
23,142
|
100%
|
-
|
-%
|
-
|
-%
|