|
LIC MF Aggressive Hybrid Fund
|
7.65
|
1.42%
|
43,716
|
-26,628
|
-37.85%
|
70,344
|
0%
|
70,344
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.04
|
0.98%
|
148,902
|
158
|
0.11%
|
148,744
|
1.11%
|
147,114
|
-1.16%
|
|
Quantum Small Cap Fund
|
1.83
|
1.07%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
110
|
4
|
3.77%
|
106
|
1.92%
|
104
|
1.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
114
|
3
|
2.70%
|
111
|
0.91%
|
110
|
0.92%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,958
|
0%
|
2,958
|
0%
|
|
Axis Small Cap Fund
|
175.96
|
0.66%
|
1,006,025
|
0
|
0%
|
1,006,025
|
1.78%
|
988,450
|
0.01%
|
|
SBI Small Cap Fund
|
309.53
|
0.85%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
SBI Equity Savings Fund
|
56.28
|
0.94%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Axis Equity Savings Fund
|
3.94
|
0.42%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
15.38%
|
|
Axis Children's Fund
|
5.58
|
0.60%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.89
|
0.40%
|
33,692
|
-10,631
|
-23.99%
|
44,323
|
0%
|
44,323
|
-11.57%
|
|
Axis Flexi Cap Fund
|
161.08
|
1.21%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.92
|
0.69%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.18
|
0.70%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
PGIM India Small Cap Fund
|
26.10
|
1.63%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
Axis Value Fund
|
6.84
|
0.57%
|
39,130
|
23,570
|
151.48%
|
15,560
|
0%
|
15,560
|
0%
|
|
Axis Multicap Fund
|
73.53
|
0.80%
|
420,367
|
19,654
|
4.90%
|
400,713
|
0%
|
400,713
|
0%
|
|
Axis India Manufacturing Fund
|
45.38
|
0.86%
|
259,448
|
102,116
|
64.90%
|
157,332
|
-18.54%
|
193,129
|
10.45%
|
|
SBI Automotive Opportunities Fund
|
209.89
|
3.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-6.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
84
|
0
|
0%
|
84
|
-3.45%
|
87
|
-2.25%
|
|
PGIM India Multi Cap Fund
|
3.49
|
0.82%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
22.97%
|
|
Union Small Cap Fund
|
16.74
|
0.94%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.49
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
61.63
|
0.34%
|
352,346
|
-58,762
|
-14.29%
|
411,108
|
0%
|
411,108
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
68.79
|
1.01%
|
393,279
|
0
|
0%
|
393,279
|
0%
|
393,279
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
48.13
|
0.92%
|
275,171
|
0
|
0%
|
275,171
|
44.39%
|
190,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
715
|
12
|
1.71%
|
703
|
0.86%
|
697
|
-0.43%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.57
|
1.77%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Kotak Small Cap Fund
|
457.48
|
2.63%
|
2,615,539
|
0
|
0%
|
2,615,539
|
0%
|
2,615,539
|
-7.10%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.72
|
1.42%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund
|
15.74
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Transportation & Logistics Fund
|
12.59
|
2.29%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
102.57
|
0.60%
|
586,411
|
-9,924
|
-1.66%
|
596,335
|
0%
|
596,335
|
0%
|
|
DSP India TIGER Fund
|
81.71
|
1.51%
|
467,132
|
-7,909
|
-1.66%
|
475,041
|
0%
|
475,041
|
0%
|
|
Nippon India Multi Cap Fund
|
143.77
|
0.29%
|
821,949
|
0
|
0%
|
821,949
|
1.17%
|
812,470
|
9.82%
|
|
DSP ELSS Tax Saver Fund
|
125.99
|
0.72%
|
720,303
|
-12,196
|
-1.66%
|
732,499
|
0%
|
732,499
|
0%
|
|
DSP Small Cap Fund
|
309.60
|
1.82%
|
1,770,029
|
-29,971
|
-1.67%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Small Cap Fund
|
162.55
|
0.24%
|
929,316
|
0
|
0%
|
929,316
|
1.03%
|
919,837
|
2.79%
|
|
Navi Large & Midcap Fund
|
0.79
|
0.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.56
|
2.82%
|
20,374
|
0
|
0%
|
20,374
|
0%
|
20,374
|
0%
|
|
Navi Flexi Cap Fund
|
9.10
|
3.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
87.98
|
0.49%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
98
|
1
|
1.03%
|
97
|
1.04%
|
96
|
1.05%
|
|
ICICI Pru Multicap Fund
|
5.75
|
0.04%
|
32,893
|
0
|
0%
|
32,893
|
0%
|
32,893
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
29.00
|
0.94%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.48
|
1.70%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
ITI Large & Mid Cap Fund
|
2.76
|
0.32%
|
15,762
|
-20,238
|
-56.22%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.81
|
0.60%
|
38,924
|
3,924
|
11.21%
|
35,000
|
100%
|
-
|
-%
|
