|
LIC MF Aggressive Hybrid Fund
|
8.94
|
1.72%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.91
|
0.74%
|
148,840
|
3,984
|
2.75%
|
144,856
|
4.88%
|
138,118
|
2.89%
|
|
Quantum Small Cap Fund
|
1.33
|
0.86%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Axis India Manufacturing Fund
|
22.21
|
0.43%
|
174,860
|
18,262
|
11.66%
|
156,598
|
44.88%
|
108,090
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
89
|
3
|
3.49%
|
86
|
0%
|
86
|
-1.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
102
|
7
|
7.37%
|
95
|
6.74%
|
89
|
8.54%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
74
|
18
|
32.14%
|
56
|
0%
|
56
|
16.67%
|
|
Axis Conservative Hybrid Fund
|
0.38
|
0.14%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
2,958
|
0%
|
|
Axis Small Cap Fund
|
125.55
|
0.49%
|
988,365
|
0
|
0%
|
988,365
|
15.66%
|
854,559
|
0%
|
|
Axis Equity Savings Fund
|
2.48
|
0.26%
|
19,500
|
0
|
0%
|
19,500
|
313.31%
|
4,718
|
0%
|
|
Axis Children's Fund
|
4.05
|
0.46%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.37
|
0.56%
|
50,121
|
-3,682
|
-6.84%
|
53,803
|
0%
|
53,803
|
2.78%
|
|
Axis Flexi Cap Fund
|
116.99
|
0.91%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.93
|
0.52%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.58
|
0.51%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Bandhan Small Cap Fund
|
52.22
|
0.36%
|
411,108
|
0
|
0%
|
411,108
|
1.77%
|
403,974
|
0.55%
|
|
Axis Value Fund
|
1.98
|
0.19%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
Axis Multicap Fund
|
50.90
|
0.61%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Kotak Business Cycle Fund
|
2.92
|
0.10%
|
22,972
|
-2,412
|
-9.50%
|
25,384
|
-74.62%
|
100,002
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.75
|
1.35%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.70
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Flexi Cap Fund
|
6.61
|
2.62%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.43
|
1.33%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
Kotak Manufacture in India Fund
|
12.70
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
-2.16%
|
102,212
|
0%
|
|
Kotak Transportation & Logistics Fund
|
9.15
|
1.87%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Small Cap Fund
|
357.66
|
2.04%
|
2,815,539
|
0
|
0%
|
2,815,539
|
0%
|
2,815,539
|
0%
|
|
Nippon India Multi Cap Fund
|
93.98
|
0.20%
|
739,813
|
225,012
|
43.71%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund
|
113.67
|
0.18%
|
894,837
|
0
|
0%
|
894,837
|
14.98%
|
778,235
|
0.78%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.49
|
1.06%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Navi Large & Midcap Fund
|
0.57
|
0.18%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.59
|
2.12%
|
20,374
|
-9,500
|
-31.80%
|
29,874
|
0%
|
29,874
|
0%
|
|
Kotak Balanced Advantage Fund
|
63.90
|
0.37%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.96
|
0.78%
|
393,279
|
0
|
0%
|
393,279
|
2.29%
|
384,460
|
0%
|
|
PGIM India Small Cap Fund
|
18.96
|
1.22%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
21.06
|
0.66%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.57
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
PGIM India Multi Cap Fund
|
2.53
|
0.61%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
DSP Small Cap Fund
|
228.65
|
1.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
7.01%
|
1,682,064
|
1.13%
|
|
SBI Small Cap Fund
|
224.80
|
0.64%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
DSP Large & Mid Cap Fund
|
75.75
|
0.49%
|
596,335
|
0
|
0%
|
596,335
|
16.33%
|
512,630
|
0%
|
|
DSP ELSS Tax Saver Fund
|
93.05
|
0.56%
|
732,499
|
0
|
0%
|
732,499
|
14.52%
|
639,607
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.21
|
0.54%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
SBI Equity Savings Fund
|
40.87
|
0.72%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
SBI Automotive Opportunities Fund
|
162.60
|
3.11%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
DSP India TIGER Fund
|
60.34
|
1.14%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
700
|
12
|
1.74%
|
688
|
2.38%
|
672
|
1.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
95
|
1
|
1.06%
|
94
|
3.30%
|
91
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
109
|
9
|
9%
|
100
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.15
|
0.73%
|
95,682
|
10,629
|
12.50%
|
85,053
|
100%
|
-
|
-%
|