|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.17
|
0.24%
|
197,206
|
9,174
|
4.88%
|
188,032
|
2.22%
|
183,952
|
6.29%
|
|
LIC MF Large Cap Fund
|
9.73
|
0.67%
|
311,026
|
0
|
0%
|
311,026
|
0%
|
311,026
|
0%
|
|
LIC MF Equity Savings Fund
|
0.28
|
0.96%
|
8,956
|
4,461
|
99.24%
|
4,495
|
-9.99%
|
4,994
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.94
|
0.68%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.56
|
0.11%
|
337,440
|
-552,510
|
-62.08%
|
889,950
|
14.60%
|
776,592
|
0%
|
|
Sundaram Small Cap Fund
|
26.45
|
0.78%
|
845,515
|
96,483
|
12.88%
|
749,032
|
0%
|
749,032
|
0%
|
|
Sundaram Services Fund
|
27.53
|
0.63%
|
880,166
|
124,092
|
16.41%
|
756,074
|
0%
|
756,074
|
0%
|
|
PGIM India Multi Cap Fund
|
1.79
|
0.44%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
51.47
|
1.82%
|
1,645,383
|
163,339
|
11.02%
|
1,482,044
|
37.71%
|
1,076,217
|
26.77%
|
|
Invesco India Smallcap Fund
|
30.77
|
0.41%
|
983,692
|
0
|
0%
|
983,692
|
0%
|
983,692
|
0%
|
|
Bandhan Small Cap Fund
|
64.52
|
0.46%
|
2,062,714
|
270,052
|
15.06%
|
1,792,662
|
0%
|
1,792,662
|
3.01%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
0
|
0%
|
117
|
-2.50%
|
120
|
1.69%
|
|
Navi Aggressive Hybrid Fund
|
1.78
|
1.45%
|
56,918
|
0
|
0%
|
56,918
|
-23.00%
|
73,918
|
-4.25%
|
|
Navi Flexi Cap Fund
|
1.44
|
0.56%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
43.75%
|
|
Bank of India Small Cap Fund
|
13.81
|
0.71%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
0%
|
|
Bank of India Flexi Cap Fund
|
16.50
|
0.77%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-62.44%
|
|
Bank of India Multi Cap Fund
|
13.52
|
1.51%
|
432,338
|
49,498
|
12.93%
|
382,840
|
0%
|
382,840
|
0%
|
|
Franklin India Multi Cap Fund
|
34.84
|
0.69%
|
1,113,722
|
0
|
0%
|
1,113,722
|
0%
|
1,113,722
|
0%
|
|
Bank of India Consumption Fund
|
9.66
|
2.57%
|
308,761
|
10,624
|
3.56%
|
298,137
|
-5.71%
|
316,178
|
0%
|
|
Franklin India Opportunities Fund
|
46.77
|
0.63%
|
1,495,097
|
0
|
0%
|
1,495,097
|
0%
|
1,495,097
|
13.37%
|
|
Bank of India Large & Mid Cap Fund
|
4.87
|
1.19%
|
155,830
|
0
|
0%
|
155,830
|
0%
|
155,830
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.30
|
1.53%
|
297,337
|
66,498
|
28.81%
|
230,839
|
0%
|
230,839
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.44
|
0.81%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.31
|
0.50%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.39
|
0.85%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
3
|
2.40%
|
125
|
0%
|
125
|
2.46%
|
|
Groww Multicap Fund
|
1.14
|
0.81%
|
36,551
|
0
|
0%
|
36,551
|
38.18%
|
26,451
|
100%
|
|
Groww Value Fund
|
0.66
|
1.11%
|
21,223
|
0
|
0%
|
21,223
|
51.61%
|
13,998
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
129
|
9
|
7.50%
|
120
|
7.14%
|
112
|
6.67%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
920
|
6
|
0.66%
|
914
|
0.66%
|
908
|
3.18%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
77
|
0
|
0%
|
77
|
18.46%
|
65
|
22.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|