|
LIC MF Aggressive Hybrid Fund
|
9.65
|
1.85%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.19
|
0.77%
|
147,114
|
-1,726
|
-1.16%
|
148,840
|
2.75%
|
144,856
|
4.88%
|
|
SBI Small Cap Fund
|
242.83
|
0.68%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
Quantum Small Cap Fund
|
1.44
|
0.90%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
SBI Automotive Opportunities Fund
|
164.66
|
3.05%
|
1,200,000
|
-80,000
|
-6.25%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
104
|
2
|
1.96%
|
102
|
7.37%
|
95
|
6.74%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
91
|
17
|
22.97%
|
74
|
32.14%
|
56
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
110
|
1
|
0.92%
|
109
|
9%
|
100
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.80
|
2.28%
|
20,374
|
0
|
0%
|
20,374
|
-31.80%
|
29,874
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.41
|
0.15%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
2,958
|
0%
|
|
Axis Small Cap Fund
|
135.64
|
0.52%
|
988,450
|
85
|
0.01%
|
988,365
|
0%
|
988,365
|
15.66%
|
|
Axis Children's Fund
|
4.37
|
0.49%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.08
|
0.50%
|
44,323
|
-5,798
|
-11.57%
|
50,121
|
-6.84%
|
53,803
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.71
|
0.55%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Axis Value Fund
|
2.14
|
0.20%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
SBI Equity Savings Fund
|
44.15
|
0.72%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Navi Large & Midcap Fund
|
0.62
|
0.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.57
|
0.56%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Multicap Fund
|
54.99
|
0.64%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Axis Equity Savings Fund
|
3.09
|
0.33%
|
22,500
|
3,000
|
15.38%
|
19,500
|
0%
|
19,500
|
313.31%
|
|
Axis Flexi Cap Fund
|
126.37
|
0.98%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Navi Flexi Cap Fund
|
7.14
|
2.82%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
697
|
-3
|
-0.43%
|
700
|
1.74%
|
688
|
2.38%
|
|
Axis India Manufacturing Fund
|
26.50
|
0.50%
|
193,129
|
18,269
|
10.45%
|
174,860
|
11.66%
|
156,598
|
44.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.72
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.87
|
1.39%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
Bandhan Small Cap Fund
|
56.41
|
0.36%
|
411,108
|
0
|
0%
|
411,108
|
0%
|
411,108
|
1.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.97
|
0.83%
|
393,279
|
0
|
0%
|
393,279
|
0%
|
393,279
|
2.29%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.41
|
1.41%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
87
|
-2
|
-2.25%
|
89
|
3.49%
|
86
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.94
|
0.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
9.88
|
1.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Small Cap Fund
|
358.90
|
2.05%
|
2,615,539
|
-200,000
|
-7.10%
|
2,815,539
|
0%
|
2,815,539
|
0%
|
|
Kotak Manufacture in India Fund
|
12.35
|
0.49%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-2.16%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-22,972
|
-100%
|
22,972
|
-9.50%
|
25,384
|
-74.62%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.15
|
0.56%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.45
|
1.13%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Balanced Advantage Fund
|
69.02
|
0.39%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Nippon India Small Cap Fund
|
126.22
|
0.19%
|
919,837
|
25,000
|
2.79%
|
894,837
|
0%
|
894,837
|
14.98%
|
|
PGIM India Small Cap Fund
|
20.48
|
1.31%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.75
|
0.75%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
Nippon India Multi Cap Fund
|
111.49
|
0.24%
|
812,470
|
72,657
|
9.82%
|
739,813
|
43.71%
|
514,801
|
0%
|
|
PGIM India Multi Cap Fund
|
2.74
|
0.66%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
DSP ELSS Tax Saver Fund
|
100.51
|
0.60%
|
732,499
|
0
|
0%
|
732,499
|
0%
|
732,499
|
14.52%
|
|
DSP Small Cap Fund
|
247.00
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
7.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
96
|
1
|
1.05%
|
95
|
1.06%
|
94
|
3.30%
|
|
DSP Large & Mid Cap Fund
|
81.83
|
0.52%
|
596,335
|
0
|
0%
|
596,335
|
0%
|
596,335
|
16.33%
|
|
DSP India TIGER Fund
|
65.19
|
1.21%
|
475,041
|
0
|
0%
|
475,041
|
0%
|
475,041
|
0%
|
|
Union Small Cap Fund
|
13.13
|
0.77%
|
95,682
|
0
|
0%
|
95,682
|
12.50%
|
85,053
|
100%
|
|
ICICI Pru Multicap Fund
|
4.51
|
0.03%
|
32,893
|
32,893
|
100%
|
-
|
-%
|
-
|
-%
|
