|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.34
|
0.75%
|
144,856
|
6,738
|
4.88%
|
138,118
|
2.89%
|
134,239
|
6.20%
|
|
LIC MF Aggressive Hybrid Fund
|
9.39
|
1.78%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
7.18
|
0.66%
|
53,803
|
0
|
0%
|
53,803
|
2.78%
|
52,348
|
9.62%
|
|
PGIM India Small Cap Fund
|
19.93
|
1.26%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
PGIM India Multi Cap Fund
|
2.66
|
0.65%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Quantum Small Cap Fund
|
1.40
|
0.94%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Bandhan Small Cap Fund
|
54.89
|
0.39%
|
411,108
|
7,134
|
1.77%
|
403,974
|
0.55%
|
401,747
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
1.16%
|
|
Navi Aggressive Hybrid Fund
|
3.99
|
3.24%
|
29,874
|
0
|
0%
|
29,874
|
0%
|
29,874
|
-12.65%
|
|
Navi Flexi Cap Fund
|
6.94
|
2.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
8.33%
|
|
ITI ELSS Tax Saver Fund
|
5.71
|
1.36%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
Kotak Manufacture in India Fund
|
13.35
|
0.54%
|
100,000
|
-2,212
|
-2.16%
|
102,212
|
0%
|
102,212
|
-31.86%
|
|
Kotak Transportation & Logistics Fund
|
9.61
|
2.28%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP India TIGER Fund
|
63.43
|
1.17%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.62
|
0.51%
|
596,335
|
83,705
|
16.33%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP ELSS Tax Saver Fund
|
97.80
|
0.58%
|
732,499
|
92,892
|
14.52%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
240.34
|
1.41%
|
1,800,000
|
117,936
|
7.01%
|
1,682,064
|
1.13%
|
1,663,218
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.81
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
375.93
|
2.10%
|
2,815,539
|
0
|
0%
|
2,815,539
|
0%
|
2,815,539
|
3.68%
|
|
Axis Conservative Hybrid Fund
|
0.39
|
0.14%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
2,958
|
0%
|
|
SBI Small Cap Fund
|
236.28
|
0.66%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.35
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.74
|
1.08%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Children's Fund
|
4.26
|
0.47%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Axis Flexi Cap Fund
|
122.97
|
0.94%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Kotak Balanced Advantage Fund
|
67.16
|
0.38%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.34
|
0.53%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.66
|
0.52%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.51
|
0.81%
|
393,279
|
8,819
|
2.29%
|
384,460
|
0%
|
384,460
|
8.63%
|
|
Axis Value Fund
|
2.08
|
0.21%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
Axis Multicap Fund
|
53.50
|
0.65%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Kotak Business Cycle Fund
|
3.39
|
0.12%
|
25,384
|
-74,618
|
-74.62%
|
100,002
|
0%
|
100,002
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.14
|
0.70%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
21.81
|
1.46%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Axis India Manufacturing Fund
|
20.91
|
0.39%
|
156,598
|
48,508
|
44.88%
|
108,090
|
0%
|
108,090
|
0%
|
|
SBI Automotive Opportunities Fund
|
170.91
|
3.26%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
0%
|
91
|
2.25%
|
|
Axis Small Cap Fund
|
131.97
|
0.50%
|
988,365
|
133,806
|
15.66%
|
854,559
|
0%
|
854,559
|
0%
|
|
Nippon India Multi Cap Fund
|
68.74
|
0.15%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund
|
119.48
|
0.18%
|
894,837
|
116,602
|
14.98%
|
778,235
|
0.78%
|
772,201
|
0%
|
|
Axis Equity Savings Fund
|
2.60
|
0.28%
|
19,500
|
14,782
|
313.31%
|
4,718
|
0%
|
4,718
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.45
|
0.58%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
95
|
6
|
6.74%
|
89
|
8.54%
|
82
|
6.49%
|
|
SBI Equity Savings Fund
|
42.96
|
0.75%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
688
|
16
|
2.38%
|
672
|
1.36%
|
663
|
1.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
56
|
0
|
0%
|
56
|
16.67%
|
48
|
23.08%
|
|
Navi Large & Midcap Fund
|
0.60
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
11.36
|
0.68%
|
85,053
|
85,053
|
100%
|
-
|
-%
|
-
|
-%
|