|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.52
|
0.83%
|
148,744
|
1,630
|
1.11%
|
147,114
|
-1.16%
|
148,840
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
111
|
1
|
0.91%
|
110
|
0.92%
|
109
|
9%
|
|
LIC MF Aggressive Hybrid Fund
|
10.65
|
1.98%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
SBI Automotive Opportunities Fund
|
181.64
|
3.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-6.25%
|
1,280,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
106
|
2
|
1.92%
|
104
|
1.96%
|
102
|
7.37%
|
|
Quantum Small Cap Fund
|
1.58
|
0.95%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Union Small Cap Fund
|
14.48
|
0.81%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
12.50%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.65
|
0.84%
|
275,171
|
84,596
|
44.39%
|
190,575
|
0%
|
190,575
|
0%
|
|
Kotak Small Cap Fund
|
395.91
|
2.20%
|
2,615,539
|
0
|
0%
|
2,615,539
|
-7.10%
|
2,815,539
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.53
|
0.88%
|
393,279
|
0
|
0%
|
393,279
|
0%
|
393,279
|
0%
|
|
Kotak Manufacture in India Fund
|
13.62
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.14
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.18
|
1.20%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.71
|
0.49%
|
44,323
|
0
|
0%
|
44,323
|
-11.57%
|
50,121
|
-6.84%
|
|
ITI ELSS Tax Saver Fund
|
6.47
|
1.45%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
Bandhan Small Cap Fund
|
62.23
|
0.36%
|
411,108
|
0
|
0%
|
411,108
|
0%
|
411,108
|
0%
|
|
SBI Small Cap Fund
|
267.87
|
0.73%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
SBI Equity Savings Fund
|
48.70
|
0.81%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,972
|
-9.50%
|
|
ICICI Prudential Transportation and Logistics Fund
|
25.10
|
0.83%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
703
|
6
|
0.86%
|
697
|
-0.43%
|
700
|
1.74%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.73
|
1.55%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
84
|
-3
|
-3.45%
|
87
|
-2.25%
|
89
|
3.49%
|
|
Kotak Transportation & Logistics Fund
|
10.90
|
2.02%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
91
|
0
|
0%
|
91
|
22.97%
|
74
|
32.14%
|
|
Navi Large & Midcap Fund
|
0.68
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.08
|
2.45%
|
20,374
|
0
|
0%
|
20,374
|
0%
|
20,374
|
-31.80%
|
|
Navi Flexi Cap Fund
|
7.87
|
2.99%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
76.14
|
0.43%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.45
|
0.60%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Multi Cap Fund
|
124.42
|
0.25%
|
821,949
|
9,479
|
1.17%
|
812,470
|
9.82%
|
739,813
|
43.71%
|
|
Nippon India Small Cap Fund
|
140.67
|
0.20%
|
929,316
|
9,479
|
1.03%
|
919,837
|
2.79%
|
894,837
|
0%
|
|
DSP Large & Mid Cap Fund
|
90.27
|
0.55%
|
596,335
|
0
|
0%
|
596,335
|
0%
|
596,335
|
0%
|
|
DSP India TIGER Fund
|
71.91
|
1.31%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
0%
|
|
DSP ELSS Tax Saver Fund
|
110.88
|
0.64%
|
732,499
|
0
|
0%
|
732,499
|
0%
|
732,499
|
0%
|
|
DSP Small Cap Fund
|
272.47
|
1.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
PGIM India Small Cap Fund
|
22.59
|
1.38%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
PGIM India Multi Cap Fund
|
3.02
|
0.69%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
97
|
1
|
1.04%
|
96
|
1.05%
|
95
|
1.06%
|
|
Axis Conservative Hybrid Fund
|
0.45
|
0.16%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
2,958
|
0%
|
|
Axis Small Cap Fund
|
152.28
|
0.56%
|
1,006,025
|
17,575
|
1.78%
|
988,450
|
0.01%
|
988,365
|
0%
|
|
Axis Equity Savings Fund
|
3.41
|
0.37%
|
22,500
|
0
|
0%
|
22,500
|
15.38%
|
19,500
|
0%
|
|
Axis Children's Fund
|
4.83
|
0.52%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Axis Flexi Cap Fund
|
139.40
|
1.05%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.45
|
0.60%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.88
|
0.60%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Axis India Manufacturing Fund
|
23.82
|
0.44%
|
157,332
|
-35,797
|
-18.54%
|
193,129
|
10.45%
|
174,860
|
11.66%
|
|
Axis Value Fund
|
2.36
|
0.20%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
Axis Multicap Fund
|
60.66
|
0.67%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
ICICI Pru Multicap Fund
|
4.98
|
0.03%
|
32,893
|
0
|
0%
|
32,893
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.30
|
0.46%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|