|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.97
|
0.20%
|
184,970
|
5,218
|
2.90%
|
179,752
|
6.20%
|
169,254
|
5.89%
|
|
UTI Conservative Hybrid Fund
|
2.99
|
0.18%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
UTI Small Cap Fund
|
17.59
|
0.36%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824,133
|
-37.76%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-802,933
|
-100%
|
802,933
|
-59.65%
|
1,989,719
|
0%
|
|
Tata Flexi Cap Fund
|
30.07
|
0.88%
|
1,118,836
|
0
|
0%
|
1,118,836
|
248.35%
|
321,182
|
100%
|
|
Tata Value Fund
|
121.42
|
1.37%
|
4,517,029
|
0
|
0%
|
4,517,029
|
0%
|
4,517,029
|
0%
|
|
Tata India Consumer Fund
|
33.00
|
1.34%
|
1,227,500
|
0
|
0%
|
1,227,500
|
0%
|
1,227,500
|
0%
|
|
Nippon India Value Fund
|
22.40
|
0.25%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
UTI Value Fund
|
66.94
|
0.66%
|
2,490,455
|
0
|
0%
|
2,490,455
|
0%
|
2,490,455
|
0%
|
|
Tata Housing Opportunities Fund
|
10.05
|
1.81%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund
|
8.64
|
0.27%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
57.30
|
1.67%
|
2,131,826
|
0
|
0%
|
2,131,826
|
0%
|
2,131,826
|
-7.00%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.60
|
3.24%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.26
|
3.35%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.50
|
0.87%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
1.09%
|
|
Bandhan Small Cap Fund
|
20.13
|
0.16%
|
748,754
|
0
|
0%
|
748,754
|
0%
|
748,754
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
899
|
39
|
4.53%
|
860
|
0%
|
860
|
0%
|
|
HDFC ELSS Tax saver
|
16.93
|
0.10%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.70
|
0.54%
|
1,514,273
|
66,494
|
4.59%
|
1,447,779
|
19.47%
|
1,211,832
|
87.44%
|
|
ICICI Prudential Flexicap Fund
|
99.62
|
0.56%
|
3,706,268
|
52,090
|
1.43%
|
3,654,178
|
5.79%
|
3,454,178
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
115
|
-2
|
-1.71%
|
117
|
0.86%
|
116
|
2.65%
|
|
HDFC Mid Cap Fund
|
138.67
|
0.16%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
53.17
|
2.17%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
Bandhan Value Fund
|
83.33
|
0.81%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan Business Cycle Fund
|
1.94
|
0.11%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.66
|
0.38%
|
285,000
|
0
|
0%
|
285,000
|
3.64%
|
275,000
|
10%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
119
|
10
|
9.17%
|
109
|
5.83%
|
103
|
6.19%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
12
|
18.75%
|
64
|
23.08%
|
52
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
123
|
1
|
0.82%
|
122
|
2.52%
|
119
|
5.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
7.88
|
0.05%
|
293,067
|
0
|
0%
|
293,067
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
6.22
|
0.26%
|
231,486
|
29,247
|
14.46%
|
202,239
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
12.03
|
0.29%
|
447,409
|
447,409
|
100%
|
-
|
-%
|
-
|
-%
|