|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.84
|
0.41%
|
57,295
|
-835
|
-1.44%
|
58,130
|
2.75%
|
56,572
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
40
|
0
|
0%
|
40
|
8.11%
|
37
|
5.71%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
35
|
6
|
20.69%
|
29
|
31.82%
|
22
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
13.51%
|
37
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.40
|
0.60%
|
18,000
|
-18,000
|
-50%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
16.41
|
1.76%
|
86,797
|
-20,000
|
-18.73%
|
106,797
|
0%
|
106,797
|
-4.98%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
6.81
|
0.60%
|
36,000
|
-36,000
|
-50%
|
72,000
|
-27.34%
|
99,094
|
-18.44%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.81
|
0.55%
|
36,000
|
-27,000
|
-42.86%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-971,256
|
-100%
|
971,256
|
-15.54%
|
1,149,992
|
-23.00%
|
|
Bandhan Infrastructure Fund
|
23.38
|
1.45%
|
123,617
|
0
|
0%
|
123,617
|
0%
|
123,617
|
-5.86%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-19,733
|
-100%
|
19,733
|
0%
|
19,733
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.77
|
0.79%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-30,388
|
-100%
|
30,388
|
0%
|
30,388
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.80
|
1.43%
|
67,684
|
-20,000
|
-22.81%
|
87,684
|
0%
|
87,684
|
-4.98%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.12
|
0.26%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.91
|
0.43%
|
100,000
|
-95,039
|
-48.73%
|
195,039
|
-2.57%
|
200,186
|
-5.66%
|
|
Bandhan Innovation Fund
|
19.78
|
1.11%
|
104,603
|
27,932
|
36.43%
|
76,671
|
0%
|
76,671
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
2.84
|
0.39%
|
15,000
|
-46,939
|
-75.78%
|
61,939
|
0%
|
61,939
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
271
|
-2
|
-0.73%
|
273
|
3.41%
|
264
|
0.76%
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.71
|
1.61%
|
252,304
|
-28,272
|
-10.08%
|
280,576
|
0%
|
280,576
|
-6.65%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.12
|
1.77%
|
106,414
|
-45,000
|
-29.72%
|
151,414
|
0%
|
151,414
|
-18.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
101.17
|
2.07%
|
535,000
|
-25,000
|
-4.46%
|
560,000
|
0%
|
560,000
|
-8.53%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.82
|
0.69%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
-4.93%
|
|
ITI ELSS Tax Saver Fund
|
5.79
|
1.37%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
-1
|
-2.86%
|
35
|
6.06%
|
33
|
0%
|
|
Sundaram Small Cap Fund
|
41.94
|
1.26%
|
221,768
|
-54,232
|
-19.65%
|
276,000
|
0%
|
276,000
|
0%
|
|
Kotak MNC Fund
|
30.47
|
1.40%
|
161,120
|
0
|
0%
|
161,120
|
0%
|
161,120
|
0%
|
|
Sundaram Multi Cap Fund
|
12.79
|
0.45%
|
67,627
|
-112,874
|
-62.53%
|
180,501
|
-28.27%
|
251,657
|
14.20%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-214,796
|
-100%
|
214,796
|
-47.41%
|
408,472
|
-38.18%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.89
|
1.19%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
|
HDFC Childrens Fund
|
97.39
|
0.96%
|
-
|
-
|
100%
|
514,989
|
0%
|
514,989
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-236,571
|
-100%
|
236,571
|
0%
|
236,571
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
28.62
|
2.08%
|
151,329
|
36,076
|
31.30%
|
115,253
|
74.70%
|
65,973
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.32
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.75
|
0.41%
|
41,000
|
0
|
0%
|
41,000
|
-10.87%
|
46,000
|
-35.44%
|
|
Tata Multi Asset Allocation Fund
|
29.59
|
0.69%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
HDFC Balanced Advantage Fund
|
232.78
|
0.23%
|
-
|
-
|
100%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
PGIM India Small Cap Fund
|
14.32
|
0.91%
|
75,699
|
-50,000
|
-39.78%
|
125,699
|
0%
|
125,699
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.23
|
0.61%
|
22,352
|
0
|
0%
|
22,352
|
0%
|
22,352
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.24
|
2.27%
|
96,432
|
0
|
0%
|
96,432
|
0%
|
96,432
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
50.61
|
1.25%
|
267,647
|
0
|
0%
|
267,647
|
0%
|
267,647
|
-35.92%
|
|
PGIM India Multi Cap Fund
|
2.19
|
0.52%
|
11,580
|
0
|
0%
|
11,580
|
0%
|
11,580
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
30.93
|
0.12%
|
163,549
|
-865,596
|
-84.11%
|
1,029,145
|
0%
|
1,029,145
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.44
|
0.44%
|
12,899
|
0
|
0%
|
12,899
|
0%
|
12,899
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
2.86%
|
|
DSP India TIGER Fund
|
82.87
|
1.54%
|
438,209
|
0
|
0%
|
438,209
|
0%
|
438,209
|
0%
|
|
Mirae Asset Small Cap Fund
|
0
|
-%
|
0
|
-59,564
|
-100%
|
59,564
|
0%
|
59,564
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-11,126
|
-100%
|
11,126
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
9.44
|
0.74%
|
49,919
|
32,800
|
191.60%
|
17,119
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
75.21
|
0.88%
|
397,721
|
397,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
28.24
|
0.24%
|
149,344
|
149,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
5.00
|
0.47%
|
26,421
|
26,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.19
|
0.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.39
|
0.46%
|
12,661
|
12,661
|
100%
|
-
|
-%
|
-
|
-%
|