|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-208,976
|
-100%
|
208,976
|
2.75%
|
203,381
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-143
|
-100%
|
143
|
7.52%
|
133
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
31.65%
|
79
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
156
|
2
|
1.30%
|
154
|
8.45%
|
142
|
100%
|
|
Bank of India Flexi Cap Fund
|
23.14
|
1.07%
|
412,000
|
0
|
0%
|
412,000
|
10.75%
|
372,000
|
0%
|
|
Bank of India Multi Cap Fund
|
10.79
|
1.19%
|
192,042
|
0
|
0%
|
192,042
|
18.01%
|
162,735
|
0%
|
|
Bank of India Business Cycle Fund
|
7.58
|
1.38%
|
135,010
|
0
|
0%
|
135,010
|
3.05%
|
131,010
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.12
|
0.99%
|
73,315
|
0
|
0%
|
73,315
|
22.40%
|
59,898
|
0%
|
|
Bank of India Consumption Fund
|
12.01
|
3.04%
|
213,869
|
-12,910
|
-5.69%
|
226,779
|
-5.93%
|
241,085
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-983
|
-100%
|
983
|
3.58%
|
949
|
0.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
4.17%
|
120
|
0%
|
|
Franklin India Small Cap Fund
|
51.88
|
0.39%
|
923,838
|
0
|
0%
|
923,838
|
14.96%
|
803,615
|
100%
|
|
HDFC Small Cap Fund
|
505.11
|
1.37%
|
8,984,438
|
90,401
|
1.02%
|
8,894,037
|
0.04%
|
8,890,753
|
0.33%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.12
|
1.22%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.85
|
1.08%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.36
|
1.73%
|
166,613
|
0
|
0%
|
166,613
|
-10.24%
|
185,613
|
11.83%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.81
|
0.15%
|
50,000
|
-188,260
|
-79.01%
|
238,260
|
-7.74%
|
258,260
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.16
|
1.18%
|
145,290
|
0
|
0%
|
145,290
|
0%
|
145,290
|
7.39%
|
|
Mahindra Manulife Manufacturing Fund
|
14.67
|
1.83%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
29.81%
|
|
Mahindra Manulife Multi Cap Fund
|
53.07
|
0.93%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.58
|
0.82%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-134
|
-100%
|
134
|
1.52%
|
132
|
3.13%
|
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.27%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.74
|
3.24%
|
226,881
|
67,496
|
42.35%
|
159,385
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-6,565
|
-100%
|
6,565
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,587
|
-100%
|
29,587
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
7.53
|
1.13%
|
134,000
|
41,000
|
44.09%
|
93,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
30.45
|
2.08%
|
542,250
|
542,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
81.62
|
1.50%
|
1,453,332
|
1,453,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0.91
|
1.56%
|
16,130
|
16,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
124.16
|
0.48%
|
2,210,874
|
2,210,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
50.54
|
0.50%
|
899,039
|
899,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.52
|
0.48%
|
80,470
|
80,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
46.87
|
0.66%
|
834,503
|
834,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
42.40
|
0.09%
|
755,027
|
755,027
|
100%
|
-
|
-%
|
-
|
-%
|
