Motilal Oswal Nifty Microcap 250 Index Fund
|
15.98
|
0.62%
|
105,766
|
4,919
|
4.88%
|
100,847
|
2.89%
|
98,012
|
6.21%
|
LIC MF Aggressive Hybrid Fund
|
6.66
|
1.26%
|
44,073
|
0
|
0%
|
44,073
|
0%
|
44,073
|
0%
|
LIC MF Small Cap Fund
|
4.41
|
0.71%
|
29,158
|
0
|
0%
|
29,158
|
0%
|
29,158
|
0%
|
LIC MF ELSS
|
12.71
|
1.14%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
60.69
|
0.24%
|
401,602
|
0
|
0%
|
401,602
|
0.41%
|
399,956
|
0%
|
Canara Robeco Balanced Advantage Fund
|
7.00
|
0.47%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
8.06
|
0.85%
|
53,321
|
15,321
|
40.32%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Manufacturing Fund
|
28.23
|
1.72%
|
186,790
|
0
|
0%
|
186,790
|
158.22%
|
72,337
|
0%
|
Canara Robeco Consumer Trends Fund
|
26.52
|
1.39%
|
175,500
|
30,500
|
21.03%
|
145,000
|
0%
|
145,000
|
0%
|
Canara Robeco Small Cap Fund
|
90.91
|
0.70%
|
601,554
|
133,769
|
28.60%
|
467,785
|
66.89%
|
280,302
|
152.73%
|
Canara Robeco Value Fund
|
15.79
|
1.21%
|
104,500
|
25,000
|
31.45%
|
79,500
|
6.71%
|
74,500
|
0%
|
PGIM India Small Cap Fund
|
34.47
|
2.18%
|
228,058
|
9,265
|
4.23%
|
218,793
|
11.19%
|
196,774
|
0%
|
PGIM India Retirement Fund
|
1.02
|
1.12%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund
|
4.54
|
1.11%
|
30,068
|
9,628
|
47.10%
|
20,440
|
0%
|
20,440
|
0%
|
PGIM India Balanced Advantage Fund
|
3.57
|
0.37%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
0%
|
5,625
|
0%
|
Invesco India Aggressive Hybrid Fund
|
5.29
|
0.70%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Invesco India ELSS Tax Saver Fund
|
61.47
|
2.18%
|
406,713
|
5,039
|
1.25%
|
401,674
|
6.16%
|
378,361
|
6.72%
|
Invesco India Smallcap Fund
|
122.41
|
1.61%
|
809,979
|
0
|
0%
|
809,979
|
0%
|
809,979
|
-13.31%
|
Invesco India ESG Integration Strategy Fund
|
10.20
|
2.19%
|
67,475
|
2,286
|
3.51%
|
65,189
|
0%
|
65,189
|
0%
|
Invesco India Manufacturing Fund
|
10.37
|
1.30%
|
68,645
|
0
|
0%
|
68,645
|
0%
|
68,645
|
0%
|
Invesco India Multicap Fund
|
34.48
|
0.85%
|
228,130
|
-189,682
|
-45.40%
|
417,812
|
0%
|
417,812
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
0
|
0%
|
63
|
-1.56%
|
64
|
1.59%
|
JM Flexicap Fund
|
68.73
|
1.15%
|
454,743
|
0
|
0%
|
454,743
|
0%
|
454,743
|
0%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund
|
16.95
|
0.48%
|
112,186
|
0
|
0%
|
112,186
|
0%
|
112,186
|
0%
|
Bank of India Small Cap Fund
|
14.00
|
0.72%
|
92,655
|
0
|
0%
|
92,655
|
-31.37%
|
135,000
|
0%
|
Bank of India Business Cycle Fund
|
3.76
|
0.67%
|
24,901
|
0
|
0%
|
24,901
|
-32.70%
|
37,000
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
1.80
|
0.41%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
0%
|
ITI Value Fund
|
2.71
|
0.82%
|
17,922
|
0
|
0%
|
17,922
|
25.59%
|
14,270
|
0%
|
DSP Focused Fund
|
61.70
|
2.38%
|
408,226
|
0
|
0%
|
408,226
|
0%
|
408,226
|
0.28%
|
Mahindra Manulife Consumption Fund
|
8.04
|
1.56%
|
53,202
|
12,500
|
30.71%
|
40,702
|
0%
|
40,702
|
0%
|
Mahindra Manulife Small Cap Fund
|
53.06
|
1.31%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
ITI Bharat Consumption Fund
|
3.46
|
1.40%
|
22,912
|
0
|
0%
|
22,912
|
64.48%
|
13,930
|
15.41%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,363
|
-65.86%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.08
|
0.20%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.70
|
1.94%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.35
|
0.29%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,287
|
-100%
|
6,287
|
0%
|
6,287
|
0%
|
Axis Flexi Cap Fund
|
70.87
|
0.54%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.19
|
1.03%
|
7,878
|
0
|
0%
|
7,878
|
11.13%
|
7,089
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.06
|
0.37%
|
159,193
|
0
|
0%
|
159,193
|
0%
|
159,193
|
0%
|
SBI Multicap Fund
|
302.26
|
1.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
22.67
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Innovation Fund
|
23.91
|
2.45%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Baroda BNP Paribas Retirement Fund
|
4.38
|
1.13%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
2
|
2.99%
|
67
|
1.52%
|
66
|
1.54%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,390
|
0%
|
Axis Small Cap Fund
|
305.60
|
1.17%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
53.17
|
0.85%
|
351,848
|
0
|
0%
|
351,848
|
16.56%
|
301,848
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
22.67
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
11.94%
|
134,000
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
31.89
|
2.48%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
18.45
|
1.15%
|
122,092
|
17,092
|
16.28%
|
105,000
|
0%
|
105,000
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
4
|
6.15%
|
65
|
8.33%
|
60
|
7.14%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-198,233
|
-100%
|
198,233
|
-46.85%
|
372,985
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
43.70
|
0.87%
|
289,179
|
0
|
0%
|
289,179
|
0%
|
289,179
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.28
|
0.49%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
503
|
13
|
2.65%
|
490
|
1.24%
|
484
|
1.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
17.14%
|
35
|
25%
|
Canara Robeco Multi Cap Fund
|
24.56
|
0.54%
|
162,498
|
97,262
|
149.09%
|
65,236
|
100%
|
-
|
-%
|
Canara Robeco Multi Asset Allocation Fund
|
3.21
|
0.34%
|
21,259
|
21,259
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund
|
3.47
|
0.58%
|
22,929
|
22,929
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund
|
3.71
|
0.71%
|
24,528
|
24,528
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
12.08
|
1.01%
|
79,944
|
79,944
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
5.76
|
0.74%
|
38,097
|
38,097
|
100%
|
-
|
-%
|
-
|
-%
|