|
LIC MF Aggressive Hybrid Fund
|
12.86
|
2.40%
|
80,970
|
0
|
0%
|
80,970
|
0%
|
80,970
|
104.18%
|
|
LIC MF Midcap Fund
|
3.36
|
1.03%
|
22,523
|
0
|
0%
|
22,523
|
0%
|
22,523
|
100%
|
|
JM Small Cap Fund
|
7.15
|
1.12%
|
48,000
|
-9,250
|
-16.16%
|
57,250
|
0%
|
57,250
|
6.51%
|
|
Nippon India Multi Cap Fund
|
76.70
|
0.19%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
100%
|
|
Nippon India Small Cap Fund
|
115.05
|
0.19%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.11
|
0.84%
|
108,160
|
5,457
|
5.31%
|
102,703
|
5.69%
|
97,175
|
30.73%
|
|
Quantum Small Cap Fund
|
0.97
|
0.93%
|
6,500
|
0
|
0%
|
6,500
|
0.54%
|
6,465
|
-14.54%
|
|
DSP Large & Mid Cap Fund
|
76.37
|
0.55%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP India TIGER Fund
|
85.68
|
1.57%
|
575,092
|
0
|
0%
|
575,092
|
-0.05%
|
575,353
|
-2.86%
|
|
DSP ELSS Tax Saver Fund
|
95.29
|
0.57%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
247.79
|
1.49%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
SBI Small Cap Fund
|
263.65
|
0.79%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.41
|
2.00%
|
16,200
|
0
|
0%
|
16,200
|
38.46%
|
11,700
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.01
|
0.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
TrustMF Flexi Cap Fund
|
7.69
|
0.86%
|
51,618
|
0
|
0%
|
51,618
|
0%
|
51,618
|
0%
|
|
SBI Automotive Opportunities Fund
|
190.70
|
3.33%
|
1,280,000
|
-2,625
|
-0.20%
|
1,282,625
|
0%
|
1,282,625
|
60.33%
|
|
ITI Large & Mid Cap Fund
|
5.36
|
0.65%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.90
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
47.94
|
0.82%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.81
|
0.82%
|
45,692
|
0
|
0%
|
45,692
|
0%
|
45,692
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.10%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Bandhan Small Cap Fund
|
51.79
|
0.53%
|
347,594
|
3,000
|
0.87%
|
344,594
|
1.44%
|
339,709
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.73
|
0.84%
|
353,926
|
0
|
0%
|
353,926
|
0%
|
353,926
|
100%
|
|
PGIM India Small Cap Fund
|
23.48
|
1.52%
|
157,591
|
0
|
0%
|
157,591
|
0%
|
157,591
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-49,356
|
-100%
|
49,356
|
0%
|
49,356
|
64.52%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.34
|
1.63%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
80
|
1
|
1.27%
|
79
|
5.33%
|
75
|
25%
|
|
ICICI Pru Multicap Fund
|
34.20
|
0.24%
|
229,560
|
0
|
0%
|
229,560
|
0%
|
229,560
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
29.66
|
0.96%
|
199,073
|
0
|
0%
|
199,073
|
-13.10%
|
229,073
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
28.39
|
0.77%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
591
|
34
|
6.10%
|
557
|
4.50%
|
533
|
30.96%
|
|
PGIM India Multi Cap Fund
|
2.97
|
0.85%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
100%
|
|
Kotak Small Cap Fund
|
386.84
|
2.18%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0%
|
2,596,496
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.72
|
1.18%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Balanced Advantage Fund
|
74.94
|
0.44%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Kotak Manufacture in India Fund
|
33.72
|
1.36%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
14.90
|
0.55%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
72
|
3
|
4.35%
|
69
|
7.81%
|
64
|
100%
|
|
Axis Small Cap Fund
|
127.32
|
0.51%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
Axis Equity Savings Fund
|
2.01
|
0.20%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
Axis Children's Fund
|
7.44
|
0.83%
|
49,964
|
0
|
0%
|
49,964
|
-3.33%
|
51,686
|
-19.29%
|
|
Axis Flexi Cap Fund
|
137.21
|
1.07%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.39
|
0.91%
|
96,565
|
-3,898
|
-3.88%
|
100,463
|
-2.99%
|
103,558
|
-18.49%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.93
|
0.78%
|
19,649
|
0
|
0%
|
19,649
|
-3.63%
|
20,389
|
-19.83%
|
|
Axis Value Fund
|
5.43
|
0.67%
|
36,436
|
0
|
0%
|
36,436
|
0%
|
36,436
|
-28.91%
|
|
Axis Multicap Fund
|
64.39
|
0.92%
|
432,168
|
-145,387
|
-25.17%
|
577,555
|
0%
|
577,555
|
-12.11%
|
|
Axis India Manufacturing Fund
|
36.73
|
0.62%
|
246,541
|
0
|
0%
|
246,541
|
0%
|
246,541
|
-50.38%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,956
|
-44.37%
|
|
Axis Conservative Hybrid Fund
|
1.51
|
0.52%
|
10,110
|
0
|
0%
|
10,512
|
-9.77%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.71
|
0.20%
|
4,733
|
-6,455
|
-57.70%
|
11,188
|
100%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
8.94
|
2.68%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|