|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,976
|
2.75%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.02
|
2.83%
|
226,881
|
0
|
0%
|
226,881
|
42.35%
|
159,385
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
157
|
1
|
0.64%
|
156
|
1.30%
|
154
|
8.45%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
7.52%
|
|
Bank of India Large & Mid Cap Fund
|
4.31
|
0.99%
|
75,115
|
1,800
|
2.46%
|
73,315
|
0%
|
73,315
|
22.40%
|
|
HSBC Balanced Advantage Fund
|
17.22
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
23.65
|
1.05%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
10.75%
|
|
Bank of India Multi Cap Fund
|
11.48
|
1.19%
|
200,042
|
8,000
|
4.17%
|
192,042
|
0%
|
192,042
|
18.01%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
4.17%
|
|
Bank of India Business Cycle Fund
|
7.75
|
1.38%
|
135,010
|
0
|
0%
|
135,010
|
0%
|
135,010
|
3.05%
|
|
Bank of India Consumption Fund
|
12.28
|
2.95%
|
213,869
|
0
|
0%
|
213,869
|
-5.69%
|
226,779
|
-5.93%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
31.65%
|
|
Franklin India Small Cap Fund
|
53.03
|
0.38%
|
923,838
|
0
|
0%
|
923,838
|
0%
|
923,838
|
14.96%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.87
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
-79.01%
|
238,260
|
-7.74%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
54.25
|
0.90%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
9.56
|
1.70%
|
166,613
|
0
|
0%
|
166,613
|
0%
|
166,613
|
-10.24%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
9.37
|
1.23%
|
163,290
|
18,000
|
12.39%
|
145,290
|
0%
|
145,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
15.00
|
1.88%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,565
|
100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,587
|
100%
|
|
Bank of India Mid Cap Fund
|
7.69
|
1.11%
|
134,000
|
0
|
0%
|
134,000
|
44.09%
|
93,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.68
|
0.86%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.37
|
1.21%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HDFC Small Cap Fund
|
516.30
|
1.34%
|
8,994,037
|
0
|
0%
|
8,984,438
|
1.02%
|
8,894,037
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134
|
1.52%
|
|
HSBC Conservative Hybrid Fund
|
0.43
|
0.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Focused Fund
|
37.18
|
2.43%
|
647,758
|
105,508
|
19.46%
|
542,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
92.21
|
1.58%
|
1,606,326
|
152,994
|
10.53%
|
1,453,332
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.12
|
1.54%
|
19,480
|
3,350
|
20.77%
|
16,130
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
126.92
|
0.47%
|
2,210,874
|
0
|
0%
|
2,210,874
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
51.66
|
0.49%
|
900,000
|
0
|
0%
|
899,039
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.62
|
0.46%
|
80,470
|
0
|
0%
|
80,470
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
47.90
|
0.64%
|
834,503
|
0
|
0%
|
834,503
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
43.34
|
0.09%
|
755,027
|
0
|
0%
|
755,027
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
0.70
|
0.06%
|
12,147
|
12,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
21.58
|
1.93%
|
375,870
|
375,870
|
100%
|
-
|
-%
|
-
|
-%
|
