|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.22
|
0.42%
|
57,991
|
61
|
0.11%
|
57,930
|
1.11%
|
57,295
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
2
|
4.88%
|
41
|
2.50%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
2.38%
|
|
Tata Large & Mid Cap Fund
|
232.27
|
2.65%
|
1,200,000
|
217,960
|
22.19%
|
982,040
|
146.92%
|
397,721
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.71
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
-20.73%
|
252,304
|
-10.08%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.52
|
0.26%
|
13,013
|
0
|
0%
|
13,013
|
-80.77%
|
67,684
|
-22.81%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.59
|
0.19%
|
8,218
|
0
|
0%
|
-
|
-%
|
11,225
|
0%
|
|
Bandhan Infrastructure Fund
|
23.67
|
1.51%
|
122,292
|
0
|
0%
|
122,292
|
-1.07%
|
123,617
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-42.86%
|
|
Tata Small Cap Fund
|
493.58
|
4.33%
|
2,550,000
|
2,302,315
|
929.53%
|
247,685
|
65.85%
|
149,344
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.55
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
-48.73%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-5,191
|
-100%
|
5,191
|
-46.17%
|
9,643
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
14.65
|
0.92%
|
75,699
|
0
|
0%
|
75,699
|
0%
|
75,699
|
-39.78%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-50%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-26,421
|
-100%
|
26,421
|
0%
|
26,421
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-4,714
|
-100%
|
4,714
|
-94.57%
|
86,797
|
-18.73%
|
|
Bandhan Innovation Fund
|
21.20
|
1.09%
|
109,509
|
0
|
0%
|
109,509
|
4.69%
|
104,603
|
36.43%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
-2.86%
|
|
PGIM India Multi Cap Fund
|
2.24
|
0.53%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-3,182
|
-100%
|
3,182
|
-21.35%
|
4,046
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-75.78%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
20.69%
|
|
Bajaj Finserv Small Cap Fund
|
29.29
|
1.92%
|
151,329
|
0
|
0%
|
151,329
|
0%
|
151,329
|
31.30%
|
|
Sundaram Multi Cap Fund
|
13.09
|
0.45%
|
67,627
|
0
|
0%
|
67,627
|
0%
|
67,627
|
-62.53%
|
|
Sundaram Small Cap Fund
|
42.93
|
1.24%
|
221,768
|
0
|
0%
|
221,768
|
0%
|
221,768
|
-19.65%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.73
|
1.47%
|
86,414
|
-20,000
|
-18.79%
|
106,414
|
0%
|
106,414
|
-29.72%
|
|
Aditya Birla Sun Life Small Cap Fund
|
96.78
|
1.92%
|
500,000
|
-35,000
|
-6.54%
|
535,000
|
0%
|
535,000
|
-4.46%
|
|
Mahindra Manulife Equity Savings Fund
|
2.50
|
0.45%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.94
|
0.39%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.52
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
51.81
|
1.22%
|
267,647
|
0
|
0%
|
267,647
|
0%
|
267,647
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
278
|
5
|
1.83%
|
273
|
0.74%
|
271
|
-0.73%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.33
|
0.52%
|
22,352
|
0
|
0%
|
22,352
|
0%
|
22,352
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.67
|
2.44%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.13
|
1.10%
|
135,000
|
-12,500
|
-8.47%
|
147,500
|
0%
|
147,500
|
0%
|
|
Kotak MNC Fund
|
31.19
|
1.47%
|
161,120
|
0
|
0%
|
161,120
|
0%
|
161,120
|
0%
|
|
DSP India TIGER Fund
|
75.14
|
1.39%
|
388,209
|
-50,000
|
-11.41%
|
438,209
|
0%
|
438,209
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
31.66
|
0.12%
|
163,549
|
0
|
0%
|
163,549
|
0%
|
163,549
|
-84.11%
|
|
HDFC Childrens Fund
|
99.68
|
0.94%
|
514,989
|
0
|
0%
|
514,989
|
0%
|
-
|
100%
|
|
Tata Multi Asset Allocation Fund
|
35.12
|
0.76%
|
181,462
|
25,000
|
15.98%
|
156,462
|
0%
|
156,462
|
0%
|
|
Bank of India Large Cap Fund
|
0.19
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
238.26
|
0.22%
|
1,230,913
|
0
|
0%
|
1,230,913
|
0%
|
-
|
100%
|
|
ITI ELSS Tax Saver Fund
|
5.92
|
1.34%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
ITI Multi Cap Fund
|
6.81
|
0.50%
|
35,192
|
-7,031
|
-16.65%
|
42,223
|
-15.42%
|
49,919
|
191.60%
|
|
ITI Large Cap Fund
|
2.45
|
0.46%
|
12,661
|
0
|
0%
|
12,661
|
0%
|
12,661
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.28
|
0.22%
|
175,526
|
169,326
|
2731.06%
|
6,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
106.05
|
0.22%
|
576,730
|
533,067
|
1220.87%
|
43,663
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,568
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
48.54
|
1.17%
|
250,752
|
250,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
41.90
|
0.11%
|
216,493
|
216,493
|
100%
|
-
|
-%
|
-
|
-%
|