|
LIC MF Manufacturing Fund
|
15.79
|
1.89%
|
133,647
|
-13,225
|
-9.00%
|
146,872
|
-0.88%
|
148,183
|
-17.00%
|
|
LIC MF Infrastructure Fund
|
1.96
|
0.19%
|
16,587
|
-45,269
|
-73.18%
|
61,856
|
9.21%
|
56,637
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
25.58
|
0.98%
|
216,551
|
-3,150
|
-1.43%
|
219,701
|
2.75%
|
213,821
|
4.88%
|
|
Motilal Oswal Infrastructure Fund
|
1.77
|
2.81%
|
15,000
|
0
|
0%
|
15,000
|
9.49%
|
13,700
|
100%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.49%
|
5,520
|
-4,880
|
-46.92%
|
10,400
|
-52.94%
|
22,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.49%
|
1,970
|
-1,730
|
-46.76%
|
3,700
|
-53.16%
|
7,900
|
0%
|
|
Motilal Oswal Small Cap Fund
|
89.50
|
1.64%
|
757,569
|
-56,033
|
-6.89%
|
813,602
|
9.81%
|
740,895
|
100%
|
|
SBI Automotive Opportunities Fund
|
165.40
|
3.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
152
|
1
|
0.66%
|
151
|
7.86%
|
140
|
6.87%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
134
|
24
|
21.82%
|
110
|
32.53%
|
83
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
163
|
3
|
1.88%
|
160
|
7.38%
|
149
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.32
|
0.26%
|
2,686
|
-5,000
|
-65.05%
|
7,686
|
-39.41%
|
12,686
|
-51.55%
|
|
Bank of India Large Cap Fund
|
2.48
|
1.22%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Bank of India Multi Cap Fund
|
13.23
|
1.45%
|
111,997
|
-32,532
|
-22.51%
|
144,529
|
0%
|
144,529
|
-27.01%
|
|
Bank of India Multi Asset Allocation Fund
|
2.07
|
0.60%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.78
|
1.07%
|
192,803
|
-11,802
|
-5.77%
|
204,605
|
10.17%
|
185,717
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.62
|
0.95%
|
5,258
|
0
|
0%
|
5,258
|
75.27%
|
3,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.54
|
1.86%
|
97,646
|
-27,366
|
-21.89%
|
125,012
|
0%
|
125,012
|
-31.65%
|
|
Axis Multicap Fund
|
58.06
|
0.67%
|
491,420
|
45,000
|
10.08%
|
446,420
|
105.65%
|
217,081
|
100%
|
|
Bank of India Consumption Fund
|
7.75
|
1.96%
|
65,570
|
-22,564
|
-25.60%
|
88,134
|
0%
|
88,134
|
-47.39%
|
|
Navi Flexi Cap Fund
|
1.24
|
0.49%
|
10,500
|
-10,500
|
-50%
|
21,000
|
0%
|
21,000
|
-40%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,027
|
-6
|
-0.58%
|
1,033
|
2.28%
|
1,010
|
1.92%
|
|
Axis India Manufacturing Fund
|
47.55
|
0.90%
|
402,459
|
42,071
|
11.67%
|
360,388
|
90.75%
|
188,929
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
129
|
-3
|
-2.27%
|
132
|
4.76%
|
126
|
-0.79%
|
|
Samco Active Momentum Fund
|
11.38
|
1.44%
|
96,306
|
96,306
|
100%
|
0
|
-100%
|
95,565
|
-71.30%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-3,473
|
-100%
|
3,473
|
-71.07%
|
12,005
|
-29.80%
|
|
TrustMF Small Cap Fund
|
17.86
|
1.66%
|
151,172
|
-62,836
|
-29.36%
|
214,008
|
-18.61%
|
262,947
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.69
|
1.36%
|
48,149
|
0
|
0%
|
48,149
|
0%
|
48,149
|
100%
|
|
HDFC Small Cap Fund
|
1,166.63
|
3.17%
|
9,890,488
|
-1,049,702
|
-9.59%
|
10,940,190
|
-4.92%
|
11,506,772
|
-4.96%
|
|
Edelweiss Small Cap Fund
|
116.27
|
2.30%
|
984,137
|
0
|
0%
|
984,137
|
0%
|
984,137
|
18.16%
|
|
HDFC Multi Cap Fund
|
135.86
|
0.73%
|
1,151,804
|
1,804
|
0.16%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
95.08
|
5.76%
|
806,040
|
1,263
|
0.16%
|
804,777
|
14.19%
|
704,777
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.48
|
0.55%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
37.84
|
0.61%
|
320,290
|
0
|
0%
|
320,290
|
0%
|
320,290
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
6.73
|
0.89%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
31.79
|
2.03%
|
269,101
|
-50,000
|
-15.67%
|
319,101
|
0%
|
319,101
|
0%
|
|
PGIM India Retirement Fund
|
1.12
|
1.21%
|
9,446
|
0
|
0%
|
9,446
|
0%
|
9,446
|
100%
|
|
PGIM India Multi Cap Fund
|
4.01
|
0.96%
|
33,975
|
0
|
0%
|
33,975
|
0%
|
33,975
|
100%
|
|
Union Balanced Advantage Fund
|
15.77
|
1.17%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Value Fund
|
10.27
|
3.02%
|
86,919
|
-21,000
|
-19.46%
|
107,919
|
0%
|
107,919
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.27
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Multicap Fund
|
29.65
|
2.33%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
8.86
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Union Children's Fund
|
2.11
|
2.81%
|
17,892
|
0
|
0%
|
17,892
|
0%
|
17,892
|
0%
|
|
Union Flexi Cap Fund
|
29.54
|
1.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
28.64
|
3.20%
|
242,408
|
-59,000
|
-19.57%
|
301,408
|
0%
|
301,408
|
0%
|
|
Edelweiss Equity Savings Fund
|
5.32
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Focused Fund
|
14.29
|
3.41%
|
121,000
|
0
|
0%
|
121,000
|
3.42%
|
117,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
17.72
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
1.39%
|
147,947
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
141
|
0
|
0%
|
141
|
1.44%
|
139
|
2.96%
|
|
Union Small Cap Fund
|
73.33
|
4.29%
|
620,701
|
0
|
0%
|
620,701
|
0%
|
620,701
|
0%
|
|
Union Equity Savings Fund
|
0.87
|
0.64%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Large & Midcap Fund
|
15.14
|
1.66%
|
128,118
|
0
|
0%
|
128,118
|
0%
|
128,118
|
100%
|
|
Union Midcap Fund
|
25.05
|
1.62%
|
212,001
|
0
|
0%
|
212,001
|
0%
|
212,001
|
100%
|
|
Union Retirement Fund
|
2.07
|
1.16%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Mirae Asset Small Cap Fund
|
29.61
|
1.23%
|
250,601
|
0
|
0%
|
250,601
|
0%
|
250,601
|
-28.52%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,690
|
0%
|
155,690
|
100%
|
|
Motilal Oswal Focused Fund
|
45.22
|
3.08%
|
382,805
|
259,688
|
210.93%
|
123,117
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
24.08
|
2.97%
|
203,837
|
33,880
|
19.93%
|
169,957
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
2.13
|
3.91%
|
18,000
|
1,600
|
9.76%
|
16,400
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.13
|
0.58%
|
9,580
|
0
|
0%
|
9,580
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
14.29
|
2.14%
|
121,000
|
20,000
|
19.80%
|
101,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
7.36
|
0.69%
|
62,305
|
8,320
|
15.41%
|
53,985
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
7.87
|
1.72%
|
66,623
|
66,623
|
100%
|
-
|
-%
|
-
|
-%
|