|
LIC MF Aggressive Hybrid Fund
|
12.06
|
2.28%
|
80,970
|
0
|
0%
|
80,970
|
0%
|
80,970
|
0%
|
|
LIC MF Midcap Fund
|
2.84
|
0.93%
|
22,523
|
0
|
0%
|
22,523
|
0%
|
22,523
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.64
|
0.78%
|
115,974
|
7,814
|
7.22%
|
108,160
|
5.31%
|
102,703
|
5.69%
|
|
SBI Small Cap Fund
|
223.40
|
0.72%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
SBI Equity Savings Fund
|
40.62
|
0.71%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Quantum Small Cap Fund
|
0.82
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0.54%
|
|
TrustMF Flexi Cap Fund
|
6.09
|
0.69%
|
48,263
|
-3,355
|
-6.50%
|
51,618
|
0%
|
51,618
|
0%
|
|
SBI Automotive Opportunities Fund
|
161.59
|
2.90%
|
1,280,000
|
0
|
0%
|
1,280,000
|
-0.20%
|
1,282,625
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.40
|
0.91%
|
26,906
|
13,406
|
99.30%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.54
|
0.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
64.71
|
0.48%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
ICICI Pru Multicap Fund
|
18.14
|
0.13%
|
143,656
|
-85,904
|
-37.42%
|
229,560
|
0%
|
229,560
|
0%
|
|
DSP India TIGER Fund
|
62.35
|
1.25%
|
493,876
|
-81,216
|
-14.12%
|
575,092
|
0%
|
575,092
|
-0.05%
|
|
Kotak Small Cap Fund
|
342.81
|
2.08%
|
2,715,539
|
119,043
|
4.58%
|
2,596,496
|
0%
|
2,596,496
|
0%
|
|
DSP ELSS Tax Saver Fund
|
80.74
|
0.51%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
209.96
|
1.40%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.25%
|
5,237
|
0
|
0%
|
10,110
|
0%
|
10,512
|
-9.77%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.34
|
1.08%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Equity Savings Fund
|
1.71
|
0.18%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
Kotak Balanced Advantage Fund
|
63.50
|
0.38%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.66
|
0.70%
|
84,458
|
-12,107
|
-12.54%
|
96,565
|
-3.88%
|
100,463
|
-2.99%
|
|
Axis Small Cap Fund
|
107.88
|
0.47%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
Axis Multicap Fund
|
50.59
|
0.75%
|
400,713
|
-31,455
|
-7.28%
|
432,168
|
-25.17%
|
577,555
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.06
|
0.65%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Axis India Manufacturing Fund
|
13.65
|
0.25%
|
108,090
|
-138,451
|
-56.16%
|
246,541
|
0%
|
246,541
|
0%
|
|
PGIM India Small Cap Fund
|
19.89
|
1.41%
|
157,591
|
0
|
0%
|
157,591
|
0%
|
157,591
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
605
|
14
|
2.37%
|
591
|
6.10%
|
557
|
4.50%
|
|
PGIM India Multi Cap Fund
|
2.52
|
0.74%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Axis Flexi Cap Fund
|
116.26
|
0.96%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-16.16%
|
57,250
|
0%
|
|
Kotak Manufacture in India Fund
|
28.57
|
1.22%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.62
|
1.44%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.62
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
47.40
|
0.51%
|
375,494
|
27,900
|
8.03%
|
347,594
|
0.87%
|
344,594
|
1.44%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.68
|
0.76%
|
353,926
|
0
|
0%
|
353,926
|
0%
|
353,926
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
24.71
|
0.81%
|
195,758
|
-3,315
|
-1.67%
|
199,073
|
0%
|
199,073
|
-13.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
83
|
3
|
3.75%
|
80
|
1.27%
|
79
|
5.33%
|
|
Axis Children's Fund
|
4.86
|
0.56%
|
38,478
|
-11,486
|
-22.99%
|
49,964
|
0%
|
49,964
|
-3.33%
|
|
Bandhan Aggressive Hybrid Fund
|
6.54
|
0.83%
|
51,803
|
6,111
|
13.37%
|
45,692
|
0%
|
45,692
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.18
|
2.68%
|
25,200
|
9,000
|
55.56%
|
16,200
|
0%
|
16,200
|
38.46%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.89
|
0.55%
|
14,949
|
-4,700
|
-23.92%
|
19,649
|
0%
|
19,649
|
-3.63%
|
|
Kotak Business Cycle Fund
|
12.62
|
0.49%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,733
|
-100%
|
4,733
|
-57.70%
|
11,188
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
75
|
3
|
4.17%
|
72
|
4.35%
|
69
|
7.81%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,682
|
-100%
|
3,682
|
0%
|
3,682
|
0%
|
|
Axis Value Fund
|
1.96
|
0.25%
|
15,560
|
-20,876
|
-57.29%
|
36,436
|
0%
|
36,436
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,356
|
0%
|
|
Nippon India Multi Cap Fund
|
64.99
|
0.17%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund
|
97.48
|
0.17%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
0%
|
|
Kotak Transportation & Logistics Fund
|
7.95
|
2.37%
|
63,000
|
3,000
|
5%
|
60,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.52
|
1.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|