|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.76
|
0.54%
|
45,806
|
1,227
|
2.75%
|
44,579
|
4.87%
|
42,507
|
2.91%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,158
|
0%
|
214,158
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
839,100
|
0%
|
839,100
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,800
|
0%
|
90,800
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,027
|
0%
|
45,027
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26
|
0%
|
26
|
-3.70%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,065
|
0%
|
60,065
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
8%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
13.33%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,492
|
0%
|
69,492
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,874
|
0%
|
21,874
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,205
|
0%
|
179,205
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,386
|
0%
|
20,386
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,395
|
-25.88%
|
105,769
|
-16.47%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,213
|
-6.51%
|
78,313
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,405
|
-11.94%
|
234,384
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,263
|
-12.46%
|
79,125
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,426
|
-25.56%
|
219,532
|
-3.55%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,392,936
|
-3.12%
|
2,469,936
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,945
|
-1.39%
|
308,219
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,253
|
-2.83%
|
533,330
|
-7.77%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,100
|
0%
|
131,100
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,276
|
0%
|
243,276
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212
|
2.42%
|
207
|
1.47%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,366
|
0%
|
128,366
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,301
|
0%
|
12,301
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,064
|
0%
|
141,064
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,788
|
0%
|
61,788
|
-7.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
33
|
4
|
13.79%
|
29
|
100%
|
-
|
-%
|