|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.74
|
0.42%
|
58,130
|
1,558
|
2.75%
|
56,572
|
4.88%
|
53,942
|
2.91%
|
|
Mahindra Manulife Equity Savings Fund
|
2.38
|
0.44%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
49.43
|
1.24%
|
267,647
|
0
|
0%
|
267,647
|
-35.92%
|
417,647
|
-3.45%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.13
|
0.64%
|
22,352
|
0
|
0%
|
22,352
|
0%
|
22,352
|
13.74%
|
|
Bandhan Innovation Fund
|
14.16
|
0.83%
|
76,671
|
0
|
0%
|
76,671
|
0%
|
76,671
|
-2.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
-2.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
9.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
29
|
7
|
31.82%
|
22
|
0%
|
22
|
15.79%
|
|
Sundaram Multi Cap Fund
|
33.34
|
1.19%
|
180,501
|
-71,156
|
-28.27%
|
251,657
|
14.20%
|
220,369
|
0%
|
|
Sundaram Small Cap Fund
|
50.97
|
1.55%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Bandhan Infrastructure Fund
|
22.83
|
1.42%
|
123,617
|
0
|
0%
|
123,617
|
-5.86%
|
131,309
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.57
|
0.41%
|
41,000
|
-5,000
|
-10.87%
|
46,000
|
-35.44%
|
71,255
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.90
|
0.71%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.81
|
2.21%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.65
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
19.72
|
2.06%
|
106,797
|
0
|
0%
|
106,797
|
-4.98%
|
112,397
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.30
|
1.13%
|
72,000
|
-27,094
|
-27.34%
|
99,094
|
-18.44%
|
121,500
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.75
|
0.79%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.07
|
0.26%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
51.82
|
1.77%
|
280,576
|
0
|
0%
|
280,576
|
-6.65%
|
300,576
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
103.43
|
2.14%
|
560,000
|
0
|
0%
|
560,000
|
-8.53%
|
612,219
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.61
|
0.94%
|
30,388
|
0
|
0%
|
30,388
|
0%
|
30,388
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.19
|
1.81%
|
87,684
|
0
|
0%
|
87,684
|
-4.98%
|
92,284
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.64
|
0.95%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.78
|
0.66%
|
9,643
|
0
|
0%
|
9,643
|
-4.93%
|
10,143
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.65
|
1.38%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Bank of India Multi Cap Fund
|
3.64
|
0.41%
|
19,733
|
0
|
0%
|
19,733
|
0%
|
19,733
|
0%
|
|
Kotak MNC Fund
|
29.76
|
1.36%
|
161,120
|
0
|
0%
|
161,120
|
0%
|
161,120
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
27.96
|
2.50%
|
151,414
|
0
|
0%
|
151,414
|
-18.34%
|
185,414
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.24
|
1.18%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,376
|
-15.60%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.02
|
0.83%
|
195,039
|
-5,147
|
-2.57%
|
200,186
|
-5.66%
|
212,186
|
0%
|
|
PGIM India Small Cap Fund
|
23.22
|
1.49%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
PGIM India Multi Cap Fund
|
2.14
|
0.52%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.44
|
1.59%
|
61,939
|
0
|
0%
|
61,939
|
0%
|
61,939
|
14.83%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,429
|
0%
|
|
SBI Large & Midcap Fund
|
179.38
|
0.54%
|
971,256
|
-178,736
|
-15.54%
|
1,149,992
|
-23.00%
|
1,493,411
|
-3.81%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
190.07
|
0.74%
|
1,029,145
|
0
|
0%
|
1,029,145
|
0%
|
1,029,145
|
-0.28%
|
|
HDFC Childrens Fund
|
95.11
|
0.94%
|
514,989
|
0
|
0%
|
514,989
|
0%
|
514,989
|
0%
|
|
HDFC Multi Cap Fund
|
43.69
|
0.24%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
DSP India TIGER Fund
|
80.93
|
1.53%
|
438,209
|
0
|
0%
|
438,209
|
0%
|
438,209
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
273
|
9
|
3.41%
|
264
|
0.76%
|
262
|
1.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
0%
|
|
Mirae Asset Small Cap Fund
|
11.00
|
0.51%
|
59,564
|
0
|
0%
|
59,564
|
0%
|
59,564
|
74.31%
|
|
HDFC Balanced Advantage Fund
|
235.36
|
0.23%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Franklin India Small Cap Fund
|
39.67
|
0.30%
|
214,796
|
-193,676
|
-47.41%
|
408,472
|
-38.18%
|
660,776
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
42
|
5
|
13.51%
|
37
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
21.29
|
1.67%
|
115,253
|
49,280
|
74.70%
|
65,973
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.13
|
0.90%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
2.05
|
0.21%
|
11,126
|
11,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.16
|
0.25%
|
17,119
|
17,119
|
100%
|
-
|
-%
|
-
|
-%
|