|
LIC MF Aggressive Hybrid Fund
|
9.85
|
1.98%
|
80,970
|
0
|
0%
|
80,970
|
0%
|
80,970
|
0%
|
|
PGIM India Small Cap Fund
|
18.16
|
1.32%
|
149,242
|
0
|
0%
|
149,242
|
-5.30%
|
157,591
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.52
|
0.79%
|
119,369
|
-2,509
|
-2.06%
|
121,878
|
5.09%
|
115,974
|
7.22%
|
|
PGIM India Multi Cap Fund
|
2.43
|
0.70%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
SBI Small Cap Fund
|
215.32
|
0.70%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,263
|
-6.50%
|
|
SBI Automotive Opportunities Fund
|
155.74
|
2.98%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.38
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Equity Savings Fund
|
39.15
|
0.69%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
3.27
|
0.87%
|
26,906
|
0
|
0%
|
26,906
|
0%
|
26,906
|
99.30%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
642
|
24
|
3.88%
|
618
|
2.15%
|
605
|
2.37%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.06
|
0.73%
|
353,926
|
0
|
0%
|
353,926
|
0%
|
353,926
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.17
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.19
|
0.61%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Quantum Small Cap Fund
|
0.90
|
0.83%
|
7,389
|
889
|
13.68%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.88
|
1.48%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
103.98
|
0.46%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
Axis Children's Fund
|
3.90
|
0.45%
|
32,075
|
-4,162
|
-11.49%
|
36,237
|
-5.82%
|
38,478
|
-22.99%
|
|
Axis Agressive Hybrid Fund
|
7.64
|
0.50%
|
62,791
|
-8,513
|
-11.94%
|
71,304
|
-15.57%
|
84,458
|
-12.54%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.52
|
0.47%
|
12,519
|
-1,570
|
-11.14%
|
14,089
|
-5.75%
|
14,949
|
-23.92%
|
|
DSP Large & Mid Cap Fund
|
62.37
|
0.45%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP India TIGER Fund
|
57.80
|
1.18%
|
475,041
|
0
|
0%
|
475,041
|
-3.81%
|
493,876
|
-14.12%
|
|
DSP ELSS Tax Saver Fund
|
77.82
|
0.48%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.37
|
0.13%
|
3,019
|
-531
|
-14.96%
|
4,053
|
0%
|
5,237
|
0%
|
|
Axis Equity Savings Fund
|
0.57
|
0.06%
|
4,718
|
0
|
0%
|
4,718
|
-65.09%
|
13,515
|
0%
|
|
Axis India Manufacturing Fund
|
13.15
|
0.25%
|
108,090
|
0
|
0%
|
108,090
|
0%
|
108,090
|
-56.16%
|
|
DSP Small Cap Fund
|
202.37
|
1.42%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.88
|
0.72%
|
48,362
|
-3,441
|
-6.64%
|
51,803
|
0%
|
51,803
|
13.37%
|
|
Axis Flexi Cap Fund
|
112.06
|
0.93%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Bandhan Small Cap Fund
|
48.88
|
0.51%
|
401,747
|
0
|
0%
|
401,747
|
6.99%
|
375,494
|
8.03%
|
|
Axis Value Fund
|
1.89
|
0.23%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
-57.29%
|
|
Axis Multicap Fund
|
48.76
|
0.70%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
-7.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
84
|
-1
|
-1.18%
|
85
|
2.41%
|
83
|
3.75%
|
|
Navi Aggressive Hybrid Fund
|
4.16
|
3.60%
|
34,200
|
0
|
0%
|
34,200
|
35.71%
|
25,200
|
55.56%
|
|
Navi Flexi Cap Fund
|
5.84
|
2.42%
|
48,000
|
20,000
|
71.43%
|
28,000
|
40%
|
20,000
|
100%
|
|
Nippon India Multi Cap Fund
|
62.64
|
0.16%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund
|
93.96
|
0.17%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
0%
|
|
LIC MF Midcap Fund
|
2.74
|
0.91%
|
22,523
|
0
|
0%
|
22,523
|
0%
|
22,523
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
84
|
4
|
5%
|
80
|
6.67%
|
75
|
4.17%
|
|
Kotak Small Cap Fund
|
330.41
|
2.10%
|
2,715,539
|
0
|
0%
|
2,715,539
|
0%
|
2,715,539
|
4.58%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.46
|
1.10%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund
|
21.90
|
0.97%
|
180,000
|
-46,347
|
-20.48%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
12.17
|
0.49%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
20.43
|
0.71%
|
167,915
|
-27,843
|
-14.22%
|
195,758
|
0%
|
195,758
|
-1.67%
|
|
Kotak Transportation & Logistics Fund
|
8.76
|
2.44%
|
72,000
|
9,000
|
14.29%
|
63,000
|
0%
|
63,000
|
5%
|
|
Kotak Balanced Advantage Fund
|
61.20
|
0.37%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
ICICI Pru Multicap Fund
|
17.26
|
0.12%
|
141,893
|
0
|
0%
|
141,893
|
-1.23%
|
143,656
|
-37.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|