|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,587
|
-73.18%
|
|
Motilal Oswal Focused Fund
|
46.23
|
3.04%
|
449,390
|
54,649
|
13.84%
|
394,741
|
3.12%
|
382,805
|
210.93%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,580
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.55
|
0.84%
|
219,185
|
231
|
0.11%
|
218,954
|
1.11%
|
216,551
|
-1.43%
|
|
Motilal Oswal Small Cap Fund
|
82.43
|
1.41%
|
801,313
|
43,744
|
5.77%
|
757,569
|
0%
|
757,569
|
-6.89%
|
|
Motilal Oswal Manufacturing Fund
|
27.86
|
3.62%
|
270,869
|
67,032
|
32.89%
|
203,837
|
0%
|
203,837
|
19.93%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-104,336
|
-100%
|
104,336
|
-21.93%
|
133,647
|
-9.00%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,520
|
-46.92%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,970
|
-46.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
161
|
5
|
3.21%
|
156
|
2.63%
|
152
|
0.66%
|
|
Motilal Oswal Infrastructure Fund
|
2.26
|
2.23%
|
21,975
|
6,975
|
46.50%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
168
|
4
|
2.44%
|
164
|
0.61%
|
163
|
1.88%
|
|
Motilal Oswal Special Opportunities Fund
|
2.11
|
3.07%
|
20,470
|
2,470
|
13.72%
|
18,000
|
0%
|
18,000
|
9.76%
|
|
PGIM India Flexi Cap Fund
|
32.95
|
0.51%
|
320,290
|
0
|
0%
|
320,290
|
0%
|
320,290
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.86
|
0.75%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
PGIM India Small Cap Fund
|
27.68
|
1.73%
|
269,101
|
0
|
0%
|
269,101
|
0%
|
269,101
|
-15.67%
|
|
Axis Value Fund
|
6.31
|
0.53%
|
61,297
|
-1,008
|
-1.62%
|
62,305
|
0%
|
62,305
|
15.41%
|
|
Axis Multicap Fund
|
50.55
|
0.55%
|
491,420
|
0
|
0%
|
491,420
|
0%
|
491,420
|
10.08%
|
|
Axis India Manufacturing Fund
|
40.91
|
0.78%
|
397,640
|
-4,819
|
-1.20%
|
402,459
|
0%
|
402,459
|
11.67%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.27
|
1.14%
|
255,397
|
62,594
|
32.47%
|
192,803
|
0%
|
192,803
|
-5.77%
|
|
PGIM India Retirement Fund
|
0.97
|
1.00%
|
9,446
|
0
|
0%
|
9,446
|
0%
|
9,446
|
0%
|
|
SBI Automotive Opportunities Fund
|
136.46
|
2.54%
|
1,326,557
|
-73,443
|
-5.25%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
123
|
-1
|
-0.81%
|
124
|
-3.88%
|
129
|
-2.27%
|
|
PGIM India Multi Cap Fund
|
2.62
|
0.62%
|
25,475
|
-8,500
|
-25.02%
|
33,975
|
0%
|
33,975
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.54
|
0.74%
|
5,258
|
0
|
0%
|
5,258
|
0%
|
5,258
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
21.82%
|
|
Union Flexi Cap Fund
|
25.72
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
24.94
|
2.71%
|
242,408
|
0
|
0%
|
242,408
|
0%
|
242,408
|
-19.57%
|
|
Union Small Cap Fund
|
63.85
|
3.59%
|
620,701
|
0
|
0%
|
620,701
|
0%
|
620,701
|
0%
|
|
Union Value Fund
|
8.94
|
2.42%
|
86,919
|
0
|
0%
|
86,919
|
0%
|
86,919
|
-19.46%
|
|
Union Focused Fund
|
15.43
|
3.61%
|
150,000
|
29,000
|
23.97%
|
121,000
|
0%
|
121,000
|
0%
|
|
Union Large & Midcap Fund
|
13.18
|
1.39%
|
128,118
|
0
|
0%
|
128,118
|
0%
|
128,118
|
0%
|
|
Union Midcap Fund
|
22.19
|
1.35%
|
215,675
|
3,674
|
1.73%
|
212,001
|
0%
|
212,001
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.20
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Retirement Fund
|
2.21
|
1.16%
|
21,500
|
4,000
|
22.86%
|
17,500
|
0%
|
17,500
|
0%
|
|
Union Multicap Fund
|
23.05
|
1.72%
|
224,051
|
-26,949
|
-10.74%
|
251,000
|
0%
|
251,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.43
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,053
|
18
|
1.74%
|
1,035
|
0.78%
|
1,027
|
-0.58%
|
|
Union Children's Fund
|
1.84
|
2.28%
|
17,892
|
0
|
0%
|
17,892
|
0%
|
17,892
|
0%
|
|
TrustMF Small Cap Fund
|
9.73
|
0.78%
|
94,619
|
-56,553
|
-37.41%
|
151,172
|
0%
|
151,172
|
-29.36%
|
|
Union Active Momentum Fund
|
6.85
|
1.49%
|
66,623
|
0
|
0%
|
66,623
|
0%
|
66,623
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
6.06
|
1.35%
|
58,896
|
10,747
|
22.32%
|
48,149
|
0%
|
48,149
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.22
|
0.45%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.28
|
0.19%
|
12,491
|
-67,509
|
-84.39%
|
80,000
|
-18.07%
|
97,646
|
-21.89%
|
|
HDFC Small Cap Fund
|
956.52
|
2.52%
|
9,298,375
|
-179,000
|
-1.89%
|
9,477,375
|
-4.03%
|
9,890,488
|
-9.59%
|
|
Edelweiss Equity Savings Fund
|
4.63
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Balanced Advantage Fund
|
13.73
|
1.00%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,686
|
-65.05%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-50%
|
|
Union Equity Savings Fund
|
0.76
|
0.52%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Edelweiss Small Cap Fund
|
101.24
|
1.90%
|
984,137
|
0
|
0%
|
984,137
|
0%
|
984,137
|
0%
|
|
Bank of India Large Cap Fund
|
2.34
|
1.12%
|
22,700
|
0
|
0%
|
22,700
|
8.10%
|
21,000
|
0%
|
|
HDFC Multi Cap Fund
|
127.12
|
0.64%
|
1,235,780
|
85,780
|
7.46%
|
1,150,000
|
0%
|
1,151,804
|
0.16%
|
|
Bank of India Multi Cap Fund
|
2.66
|
0.27%
|
25,810
|
-64,190
|
-71.32%
|
90,000
|
-19.64%
|
111,997
|
-22.51%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,311
|
98.65%
|
96,306
|
100%
|
|
HDFC Transportation and Logistics Fund
|
86.08
|
4.92%
|
836,801
|
32,024
|
3.98%
|
804,777
|
0%
|
806,040
|
0.16%
|
|
Bank of India Multi Asset Allocation Fund
|
2.11
|
0.62%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
17,500
|
0%
|
|
Union Multi Asset Allocation Fund
|
7.72
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
145
|
2
|
1.40%
|
143
|
1.42%
|
141
|
0%
|
|
Bank of India Consumption Fund
|
1.18
|
0.28%
|
11,446
|
-38,554
|
-77.11%
|
50,000
|
-23.75%
|
65,570
|
-25.60%
|
|
Mirae Asset Small Cap Fund
|
25.78
|
0.90%
|
250,601
|
0
|
0%
|
250,601
|
0%
|
250,601
|
0%
|
|
Bank of India Mid Cap Fund
|
12.45
|
1.80%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
19.80%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-11,514
|
-100%
|
11,514
|
100%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
16.02
|
0.34%
|
155,690
|
0
|
0%
|
155,690
|
0%
|
155,690
|
0%
|
|
Motilal Oswal Consumption Fund
|
37.03
|
3.15%
|
360,003
|
103,003
|
40.08%
|
257,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
11.56
|
0.51%
|
112,404
|
112,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.07
|
1.37%
|
214,529
|
214,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.37
|
1.12%
|
3,614
|
3,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.86
|
0.50%
|
86,125
|
86,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
11.19
|
1.51%
|
108,776
|
108,776
|
100%
|
-
|
-%
|
-
|
-%
|
