Motilal Oswal Nifty Microcap 250 Index Fund
|
13.78
|
0.55%
|
100,847
|
2,835
|
2.89%
|
98,012
|
6.21%
|
92,282
|
5.88%
|
LIC MF Aggressive Hybrid Fund
|
6.02
|
1.11%
|
44,073
|
0
|
0%
|
44,073
|
0%
|
44,073
|
-5.12%
|
LIC MF ELSS
|
11.49
|
1.01%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
LIC MF Small Cap Fund
|
3.98
|
0.66%
|
29,158
|
0
|
0%
|
29,158
|
0%
|
29,158
|
0%
|
SBI Multicap Fund
|
273.32
|
1.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-85,363
|
-100%
|
85,363
|
-65.86%
|
250,030
|
0%
|
Mahindra Manulife Consumption Fund
|
5.56
|
1.08%
|
40,702
|
0
|
0%
|
40,702
|
0%
|
40,702
|
0%
|
PGIM India Balanced Advantage Fund
|
3.23
|
0.32%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
PGIM India Small Cap Fund
|
29.90
|
1.92%
|
218,793
|
22,019
|
11.19%
|
196,774
|
0%
|
196,774
|
0%
|
Mahindra Manulife Small Cap Fund
|
47.98
|
1.18%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
PGIM India Retirement Fund
|
0.92
|
1.03%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund
|
2.79
|
0.68%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
29.04%
|
Canara Robeco Large and Mid Cap Fund
|
54.88
|
0.21%
|
401,602
|
1,646
|
0.41%
|
399,956
|
0%
|
399,956
|
0%
|
Canara Robeco Consumer Trends Fund
|
19.82
|
1.03%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
5.19
|
0.54%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Value Fund
|
10.86
|
0.82%
|
79,500
|
5,000
|
6.71%
|
74,500
|
0%
|
74,500
|
0%
|
Canara Robeco Manufacturing Fund
|
25.53
|
1.53%
|
186,790
|
114,453
|
158.22%
|
72,337
|
0%
|
72,337
|
0%
|
Canara Robeco Balanced Advantage Fund
|
6.33
|
0.42%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Canara Robeco Small Cap Fund
|
63.93
|
0.49%
|
467,785
|
187,483
|
66.89%
|
280,302
|
152.73%
|
110,908
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.13
|
0.26%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Axis Flexi Cap Fund
|
64.08
|
0.48%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
20.50
|
1.39%
|
150,000
|
16,000
|
11.94%
|
134,000
|
0%
|
134,000
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,407
|
0%
|
JM Flexicap Fund
|
62.15
|
1.01%
|
454,743
|
0
|
0%
|
454,743
|
0%
|
454,743
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.01
|
1.71%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Axis Small Cap Fund
|
276.34
|
1.05%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
20.50
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Innovation Fund
|
21.62
|
2.15%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Baroda BNP Paribas Retirement Fund
|
3.96
|
1.02%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,967
|
-36.38%
|
Bank of India Small Cap Fund
|
12.66
|
0.66%
|
92,655
|
-42,345
|
-31.37%
|
135,000
|
0%
|
135,000
|
0%
|
Bank of India Business Cycle Fund
|
3.40
|
0.59%
|
24,901
|
-12,099
|
-32.70%
|
37,000
|
0%
|
37,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.86
|
1.63%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.28%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.08
|
0.92%
|
7,878
|
789
|
11.13%
|
7,089
|
0%
|
7,089
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
27.09
|
0.92%
|
198,233
|
-174,752
|
-46.85%
|
372,985
|
0%
|
372,985
|
-1.65%
|
Aditya Birla Sun Life Regular Savings Fund
|
2.79
|
0.20%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
48.08
|
0.77%
|
351,848
|
50,000
|
16.56%
|
301,848
|
0%
|
301,848
|
9.86%
|
Aditya Birla Sun Life Small Cap Fund
|
39.52
|
0.77%
|
289,179
|
0
|
0%
|
289,179
|
0%
|
289,179
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.76
|
0.33%
|
159,193
|
0
|
0%
|
159,193
|
0%
|
159,193
|
8.41%
|
Baroda BNP Paribas Small Cap Fund
|
28.83
|
2.19%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
0%
|
DSP Focused Fund
|
55.79
|
2.12%
|
408,226
|
0
|
0%
|
408,226
|
0.28%
|
407,094
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.16
|
0.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ITI Value Fund
|
2.45
|
0.73%
|
17,922
|
3,652
|
25.59%
|
14,270
|
0%
|
14,270
|
100%
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-11,390
|
-100%
|
11,390
|
0%
|
11,390
|
0%
|
ITI Bharat Consumption Fund
|
3.13
|
1.36%
|
22,912
|
8,982
|
64.48%
|
13,930
|
15.41%
|
12,070
|
100%
|
DSP Dynamic Asset Allocation Fund
|
15.33
|
0.44%
|
112,186
|
0
|
0%
|
112,186
|
0%
|
112,186
|
0%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
490
|
6
|
1.24%
|
484
|
1.26%
|
478
|
1.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
-1
|
-1.56%
|
64
|
1.59%
|
63
|
1.61%
|
Bandhan Midcap Fund
|
0.77
|
0.04%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
5
|
8.33%
|
60
|
7.14%
|
56
|
5.66%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
41
|
6
|
17.14%
|
35
|
25%
|
28
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.78
|
0.65%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
9.90%
|
Invesco India Equity Savings Fund
|
1.63
|
0.38%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
-17.20%
|
Invesco India ELSS Tax Saver Fund
|
54.89
|
1.89%
|
401,674
|
23,313
|
6.16%
|
378,361
|
6.72%
|
354,538
|
0%
|
Invesco India Multicap Fund
|
57.10
|
1.37%
|
417,812
|
0
|
0%
|
417,812
|
0%
|
417,812
|
0%
|
Invesco India Smallcap Fund
|
110.69
|
1.49%
|
809,979
|
0
|
0%
|
809,979
|
-13.31%
|
934,290
|
1.09%
|
Invesco India ESG Integration Strategy Fund
|
8.91
|
1.81%
|
65,189
|
0
|
0%
|
65,189
|
0%
|
65,189
|
0%
|
Invesco India Manufacturing Fund
|
9.38
|
1.14%
|
68,645
|
0
|
0%
|
68,645
|
0%
|
68,645
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
6.56%
|
Aditya Birla Sun Life Conglomerate Fund
|
14.35
|
0.87%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund
|
8.92
|
0.20%
|
65,236
|
65,236
|
100%
|
-
|
-%
|
-
|
-%
|