|
LIC MF Manufacturing Fund
|
16.93
|
2.05%
|
146,872
|
-1,311
|
-0.88%
|
148,183
|
-17.00%
|
178,532
|
66.90%
|
|
Shriram Flexi Cap Fund
|
1.20
|
0.90%
|
10,400
|
-11,700
|
-52.94%
|
22,100
|
0%
|
22,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
25.32
|
0.99%
|
219,701
|
5,880
|
2.75%
|
213,821
|
4.88%
|
203,874
|
2.85%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.90%
|
3,700
|
-4,200
|
-53.16%
|
7,900
|
0%
|
7,900
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
132
|
6
|
4.76%
|
126
|
-0.79%
|
127
|
-1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
151
|
11
|
7.86%
|
140
|
6.87%
|
131
|
8.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
110
|
27
|
32.53%
|
83
|
0%
|
83
|
16.90%
|
|
TrustMF Small Cap Fund
|
24.66
|
2.34%
|
214,008
|
-48,939
|
-18.61%
|
262,947
|
0%
|
262,947
|
-10.24%
|
|
Samco Multi Cap Fund
|
0.40
|
0.11%
|
3,473
|
-8,532
|
-71.07%
|
12,005
|
-29.80%
|
17,100
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.41
|
2.41%
|
125,012
|
0
|
0%
|
125,012
|
-31.65%
|
182,912
|
0%
|
|
Navi Flexi Cap Fund
|
2.42
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
-40%
|
35,000
|
0%
|
|
Bank of India Multi Cap Fund
|
16.66
|
1.87%
|
144,529
|
0
|
0%
|
144,529
|
-27.01%
|
198,020
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696,587
|
-19.76%
|
|
Union ELSS Tax Saver Fund
|
34.73
|
3.88%
|
301,408
|
0
|
0%
|
301,408
|
0%
|
301,408
|
46.74%
|
|
Union Small Cap Fund
|
71.53
|
4.31%
|
620,701
|
0
|
0%
|
620,701
|
0%
|
620,701
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.72%
|
7,686
|
-5,000
|
-39.41%
|
12,686
|
-51.55%
|
26,186
|
0%
|
|
Union Value Fund
|
12.44
|
3.75%
|
107,919
|
0
|
0%
|
107,919
|
0%
|
107,919
|
51.11%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,101
|
0%
|
319,101
|
0%
|
|
Union Multicap Fund
|
28.93
|
2.52%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-95,565
|
-100%
|
95,565
|
-71.30%
|
333,000
|
0%
|
|
Union Children's Fund
|
2.06
|
2.81%
|
17,892
|
0
|
0%
|
17,892
|
0%
|
17,892
|
82.72%
|
|
Bank of India Consumption Fund
|
10.16
|
2.64%
|
88,134
|
0
|
0%
|
88,134
|
-47.39%
|
167,524
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.07
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Small Cap Fund
|
1,260.75
|
3.47%
|
10,940,190
|
-566,582
|
-4.92%
|
11,506,772
|
-4.96%
|
12,106,772
|
0%
|
|
Union Balanced Advantage Fund
|
15.38
|
1.14%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund
|
0.85
|
0.56%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
HDFC Multi Cap Fund
|
132.53
|
0.73%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
92.74
|
6.05%
|
804,777
|
100,000
|
14.19%
|
704,777
|
0%
|
704,777
|
0%
|
|
SBI Automotive Opportunities Fund
|
161.34
|
3.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,033
|
23
|
2.28%
|
1,010
|
1.92%
|
991
|
2.48%
|
|
Edelweiss Small Cap Fund
|
113.41
|
2.30%
|
984,137
|
0
|
0%
|
984,137
|
18.16%
|
832,886
|
6.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
2.96%
|
135
|
0.75%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,601
|
-28.52%
|
350,601
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Infrastructure Fund
|
7.13
|
0.72%
|
61,856
|
5,219
|
9.21%
|
56,637
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
1.73
|
3.50%
|
15,000
|
1,300
|
9.49%
|
13,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
93.76
|
1.78%
|
813,602
|
72,707
|
9.81%
|
740,895
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
160
|
11
|
7.38%
|
149
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.42
|
1.21%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.02
|
0.60%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.58
|
1.13%
|
204,605
|
18,888
|
10.17%
|
185,717
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.61
|
0.98%
|
5,258
|
2,258
|
75.27%
|
3,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,081
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,929
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
5.55
|
1.35%
|
48,149
|
0
|
0%
|
48,149
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,290
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,446
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,975
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
8.64
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
28.81
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
13.94
|
3.35%
|
121,000
|
4,000
|
3.42%
|
117,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
17.29
|
1.68%
|
150,000
|
2,053
|
1.39%
|
147,947
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
14.76
|
1.66%
|
128,118
|
0
|
0%
|
128,118
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
24.43
|
1.62%
|
212,001
|
0
|
0%
|
212,001
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
2.02
|
1.16%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,690
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
14.19
|
0.97%
|
123,117
|
123,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
19.59
|
2.49%
|
169,957
|
169,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.89
|
4.33%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.10
|
0.61%
|
9,580
|
9,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
11.64
|
1.84%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|