|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.86
|
0.37%
|
45,360
|
3,055
|
7.22%
|
42,305
|
4.97%
|
40,302
|
5.69%
|
|
SBI Conservative Hybrid Fund
|
39.45
|
0.40%
|
260,699
|
-27,000
|
-9.38%
|
287,699
|
-19.27%
|
420,849
|
-10.46%
|
|
SBI Infrastructure Fund
|
30.42
|
0.62%
|
201,028
|
0
|
0%
|
201,028
|
-60.87%
|
513,721
|
-14.38%
|
|
SBI Equity Savings Fund
|
26.48
|
0.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.78
|
0.71%
|
71,255
|
0
|
0%
|
71,255
|
21.31%
|
58,737
|
5.45%
|
|
SBI Large & Midcap Fund
|
247.09
|
0.86%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.96
|
1.56%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.67
|
0.23%
|
11,025
|
0
|
0%
|
11,025
|
0%
|
11,025
|
0.49%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.53
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.63
|
1.24%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.45
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
60.16
|
1.70%
|
397,555
|
0
|
0%
|
397,555
|
33.61%
|
297,555
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.87
|
1.47%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
ITI Large & Mid Cap Fund
|
3.76
|
0.48%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.78
|
0.24%
|
51,412
|
-18,588
|
-26.55%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP India TIGER Fund
|
62.01
|
1.24%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.43
|
2.16%
|
154,813
|
0
|
0%
|
154,813
|
0.51%
|
154,027
|
-13.83%
|
|
Bandhan Infrastructure Fund
|
23.79
|
1.45%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.10
|
1.16%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
23.68
|
0.68%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Bandhan Business Cycle Fund
|
2.73
|
0.17%
|
18,031
|
0
|
0%
|
18,031
|
438.56%
|
3,348
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.30
|
0.82%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
0%
|
|
PGIM India Flexi Cap Fund
|
36.10
|
0.60%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
PGIM India Small Cap Fund
|
19.02
|
1.35%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
237
|
8
|
3.49%
|
229
|
3.15%
|
222
|
6.22%
|
|
PGIM India Multi Cap Fund
|
2.43
|
0.71%
|
16,080
|
0
|
0%
|
16,080
|
0%
|
16,080
|
0%
|
|
HDFC Balanced Advantage Fund
|
192.83
|
0.20%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Sundaram Multi Cap Fund
|
32.21
|
1.22%
|
212,889
|
76,396
|
55.97%
|
136,493
|
77.43%
|
76,928
|
57.46%
|
|
Sundaram Small Cap Fund
|
38.66
|
1.22%
|
255,466
|
1,483
|
0.58%
|
253,983
|
72.26%
|
147,441
|
-4.94%
|
|
Franklin India Small Cap Fund
|
99.99
|
0.78%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
17.01
|
1.61%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0.48%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.48
|
1.72%
|
300,576
|
47,621
|
18.83%
|
252,955
|
0%
|
252,955
|
0%
|
|
HDFC Infrastructure Fund
|
14.29
|
0.61%
|
94,419
|
-55,581
|
-37.05%
|
150,000
|
-12.65%
|
171,715
|
0%
|
|
HDFC Large and Mid Cap Fund
|
47.73
|
0.21%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
117.26
|
0.49%
|
774,939
|
0
|
0%
|
774,939
|
22.71%
|
631,532
|
0%
|
|
HDFC Multi Cap Fund
|
35.80
|
0.22%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.78
|
0.31%
|
5,143
|
0
|
0%
|
5,143
|
0%
|
5,143
|
3.23%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,632
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
97.40
|
2.12%
|
643,660
|
0
|
0%
|
643,660
|
2.64%
|
627,100
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,154
|
100%
|
|
Kotak MNC Fund
|
28.21
|
1.24%
|
186,424
|
0
|
0%
|
186,424
|
0%
|
186,424
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
8%
|
|
Bandhan Innovation Fund
|
8.41
|
0.62%
|
55,568
|
8,811
|
18.84%
|
46,757
|
33.89%
|
34,923
|
19.81%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.70
|
0.75%
|
202,893
|
12,893
|
6.79%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
14.59
|
1.74%
|
96,432
|
2,551
|
2.72%
|
93,881
|
46.96%
|
63,881
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.60
|
0.46%
|
17,210
|
3,510
|
25.62%
|
13,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.79
|
0.32%
|
11,800
|
0
|
0%
|
11,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
0.61
|
0.84%
|
4,046
|
4,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
75.32
|
0.78%
|
497,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|