|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.52
|
0.17%
|
77,460
|
3,603
|
4.88%
|
73,857
|
2.90%
|
71,773
|
6.20%
|
|
Motilal Oswal Small Cap Fund
|
65.62
|
1.24%
|
1,123,699
|
0
|
0%
|
1,123,699
|
0%
|
1,123,699
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,656
|
0%
|
|
PGIM India Small Cap Fund
|
15.83
|
1.00%
|
271,134
|
-33,955
|
-11.13%
|
305,089
|
0%
|
305,089
|
0%
|
|
Bandhan Midcap Fund
|
8.11
|
0.45%
|
138,855
|
8,000
|
6.11%
|
130,855
|
0%
|
130,855
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
13.62
|
1.49%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
|
Bandhan Small Cap Fund
|
71.38
|
0.51%
|
1,222,261
|
110,735
|
9.96%
|
1,111,526
|
13.42%
|
980,050
|
4.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
0
|
0%
|
46
|
-2.13%
|
47
|
2.17%
|
|
ITI Large Cap Fund
|
4.38
|
0.84%
|
75,021
|
0
|
0%
|
75,021
|
0%
|
75,021
|
33.62%
|
|
Mahindra Manulife Small Cap Fund
|
54.70
|
1.35%
|
936,689
|
0
|
0%
|
936,689
|
0%
|
936,689
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.25
|
0.61%
|
89,907
|
0
|
0%
|
89,907
|
0%
|
89,907
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund
|
16.53
|
0.41%
|
283,034
|
-89,224
|
-23.97%
|
372,258
|
0%
|
372,258
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
|
Nippon India Small Cap Fund
|
44.90
|
0.07%
|
768,920
|
0
|
0%
|
768,920
|
0%
|
768,920
|
20.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
4
|
8.51%
|
47
|
6.82%
|
44
|
7.32%
|
|
Axis Multi Asset Allocation Fund
|
5.84
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.75
|
0.33%
|
372,403
|
0
|
0%
|
372,403
|
0%
|
372,403
|
0%
|
|
Axis Business Cycles Fund
|
5.84
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
361
|
2
|
0.56%
|
359
|
4.66%
|
343
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
15.38%
|
26
|
23.81%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|