|
PGIM India Flexi Cap Fund
|
35.21
|
0.59%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.34%
|
12,899
|
1,099
|
9.31%
|
11,800
|
0%
|
11,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.52
|
0.67%
|
71,255
|
0
|
0%
|
71,255
|
0%
|
71,255
|
0%
|
|
PGIM India Small Cap Fund
|
18.55
|
1.35%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
63.83
|
1.84%
|
432,555
|
0
|
0%
|
432,555
|
8.80%
|
397,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.88
|
0.37%
|
46,614
|
-1,057
|
-2.22%
|
47,671
|
5.09%
|
45,360
|
7.22%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.90
|
0.51%
|
19,652
|
2,442
|
14.19%
|
17,210
|
0%
|
17,210
|
25.62%
|
|
Mahindra Manulife Manufacturing Fund
|
14.23
|
1.76%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
2.72%
|
|
PGIM India Multi Cap Fund
|
1.71
|
0.49%
|
11,580
|
0
|
0%
|
11,580
|
-27.99%
|
16,080
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.30
|
0.15%
|
96,918
|
-38,086
|
-28.21%
|
135,396
|
-32.30%
|
260,699
|
-9.38%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,028
|
0%
|
|
SBI Large & Midcap Fund
|
237.85
|
0.81%
|
1,611,789
|
0
|
0%
|
1,611,789
|
-1.29%
|
1,632,889
|
0%
|
|
ITI Large & Mid Cap Fund
|
3.67
|
0.47%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-90.29%
|
175,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.52
|
1.20%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
251
|
14
|
5.91%
|
237
|
0%
|
237
|
3.49%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.23
|
2.00%
|
143,892
|
0
|
0%
|
143,892
|
-7.05%
|
154,813
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
90.35
|
2.05%
|
612,219
|
0
|
0%
|
612,219
|
-4.88%
|
643,660
|
0%
|
|
Sundaram Small Cap Fund
|
37.70
|
1.28%
|
255,466
|
0
|
0%
|
255,466
|
0%
|
255,466
|
0.58%
|
|
Sundaram Multi Cap Fund
|
32.52
|
1.24%
|
220,369
|
0
|
0%
|
220,369
|
3.51%
|
212,889
|
55.97%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.36
|
1.70%
|
300,576
|
0
|
0%
|
300,576
|
0%
|
300,576
|
18.83%
|
|
HDFC Hybrid Debt Fund
|
5.17
|
0.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
51,412
|
-26.55%
|
|
Bandhan Infrastructure Fund
|
23.20
|
1.48%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.50
|
0.60%
|
10,143
|
5,000
|
97.22%
|
5,143
|
0%
|
5,143
|
0%
|
|
DSP India TIGER Fund
|
62.90
|
1.29%
|
426,226
|
16,458
|
4.02%
|
409,768
|
0%
|
409,768
|
0%
|
|
HDFC Infrastructure Fund
|
10.33
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
-25.86%
|
94,419
|
-37.05%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.62
|
1.57%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
HDFC Large and Mid Cap Fund
|
46.55
|
0.20%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.30
|
0.81%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.31
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Multi Cap Fund
|
34.91
|
0.22%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
16.59
|
1.70%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.40
|
1.50%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
188.05
|
0.20%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.20
|
0.82%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.66
|
0.22%
|
11,225
|
200
|
1.81%
|
11,025
|
0%
|
11,025
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.31
|
0.77%
|
212,186
|
9,293
|
4.58%
|
202,893
|
0%
|
202,893
|
6.79%
|
|
Tata Multi Asset Allocation Fund
|
23.09
|
0.65%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Bandhan Innovation Fund
|
11.30
|
0.81%
|
76,588
|
3,152
|
4.29%
|
73,436
|
32.16%
|
55,568
|
18.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
3.23%
|
|
Mirae Asset ELSS Tax Saver Fund
|
155.69
|
0.65%
|
1,055,031
|
0
|
0%
|
1,055,031
|
36.14%
|
774,939
|
0%
|
|
Bandhan Business Cycle Fund
|
2.66
|
0.17%
|
18,031
|
0
|
0%
|
18,031
|
0%
|
18,031
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
3.57%
|
|
Franklin India Small Cap Fund
|
97.51
|
0.81%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.46
|
1.19%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Kotak MNC Fund
|
27.51
|
1.31%
|
186,424
|
0
|
0%
|
186,424
|
0%
|
186,424
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.60
|
0.79%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
100%
|
|
HDFC Childrens Fund
|
76.00
|
0.79%
|
514,989
|
5,787
|
1.14%
|
509,202
|
2.30%
|
497,776
|
0%
|
|
Mirae Asset Small Cap Fund
|
5.04
|
0.40%
|
34,171
|
0
|
0%
|
34,171
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
1.31
|
0.18%
|
8,856
|
8,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|