|
LIC MF Infrastructure Fund
|
11.10
|
1.12%
|
134,395
|
465
|
0.35%
|
133,930
|
0%
|
133,930
|
0%
|
|
LIC MF Equity Savings Fund
|
0.06
|
0.20%
|
672
|
0
|
0%
|
672
|
-34.95%
|
1,033
|
-37.32%
|
|
LIC MF Small Cap Fund
|
10.94
|
1.81%
|
132,471
|
0
|
0%
|
132,471
|
0%
|
132,471
|
0%
|
|
LIC MF Value Fund
|
3.32
|
1.83%
|
40,195
|
3,184
|
8.60%
|
37,011
|
-19.39%
|
45,913
|
0%
|
|
Tata Small Cap Fund
|
169.94
|
1.49%
|
2,057,604
|
2,014
|
0.10%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
|
LIC MF Manufacturing Fund
|
7.91
|
0.96%
|
95,740
|
491
|
0.52%
|
95,249
|
0%
|
95,249
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.05
|
2.57%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
0%
|
|
Tata Infrastructure Fund
|
35.33
|
1.65%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
|
Canara Robeco Infrastructure
|
10.81
|
1.22%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.84
|
0.67%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.31
|
0.94%
|
76,433
|
0
|
0%
|
76,433
|
0%
|
76,433
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.99
|
0.58%
|
181,539
|
4,860
|
2.75%
|
176,679
|
4.88%
|
168,460
|
2.87%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
101.54
|
2.40%
|
1,229,473
|
39,815
|
3.35%
|
1,189,658
|
0%
|
1,189,658
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.80
|
1.37%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.22
|
4.30%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.34
|
3.81%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
4
|
3.81%
|
105
|
0%
|
105
|
-1.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
8
|
6.90%
|
116
|
7.41%
|
108
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
91
|
22
|
31.88%
|
69
|
0%
|
69
|
18.97%
|
|
Sundaram Small Cap Fund
|
60.74
|
1.85%
|
735,451
|
-18,741
|
-2.48%
|
754,192
|
-19.49%
|
936,780
|
0%
|
|
Invesco India Smallcap Fund
|
0.66
|
0.01%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
ITI Large Cap Fund
|
1.24
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
39.44
|
3.16%
|
477,500
|
7,500
|
1.60%
|
470,000
|
0%
|
470,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.61
|
1.33%
|
189,000
|
9,000
|
5%
|
180,000
|
-3.48%
|
186,495
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,784
|
-100%
|
7,784
|
0%
|
7,784
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.71
|
3.46%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
76.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.12
|
0.07%
|
49,842
|
0
|
0%
|
49,842
|
-11.35%
|
56,225
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.33
|
0.06%
|
16,107
|
0
|
0%
|
16,107
|
-23.40%
|
21,027
|
-25.38%
|
|
Bank of India Small Cap Fund
|
14.04
|
0.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.09%
|
4,588
|
0
|
0%
|
4,588
|
-17.02%
|
5,529
|
-20.42%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-18,353
|
-100%
|
18,353
|
-30.64%
|
26,462
|
-31.34%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.34
|
0.47%
|
306,772
|
-105,694
|
-25.62%
|
412,466
|
2.65%
|
401,799
|
0%
|
|
Kotak MNC Fund
|
20.07
|
0.92%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.55
|
0.04%
|
6,610
|
5,000
|
310.56%
|
1,610
|
0%
|
1,610
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
44.35
|
0.19%
|
537,041
|
-25,544
|
-4.54%
|
562,585
|
-35.14%
|
867,370
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
142.32
|
1.86%
|
1,723,175
|
-43,051
|
-2.44%
|
1,766,226
|
-2.19%
|
1,805,754
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
218.83
|
1.47%
|
2,649,618
|
0
|
0%
|
2,649,618
|
0%
|
2,649,618
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.51
|
0.87%
|
890,000
|
35,000
|
4.09%
|
855,000
|
7.55%
|
795,000
|
19.43%
|
|
ICICI Prudential Manufacturing Fund
|
23.19
|
0.36%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.01
|
0.38%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.18
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
|
ITI Small Cap Fund
|
31.67
|
1.21%
|
383,467
|
22,382
|
6.20%
|
361,085
|
0%
|
361,085
|
0%
|
|
Union Retirement Fund
|
1.03
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Innovation Fund
|
44.63
|
0.63%
|
540,374
|
0
|
0%
|
540,374
|
0%
|
540,374
|
0%
|
|
ITI Large & Mid Cap Fund
|
2.76
|
0.33%
|
33,452
|
0
|
0%
|
33,452
|
0%
|
33,452
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.79
|
2.89%
|
251,685
|
0
|
0%
|
251,685
|
0%
|
251,685
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
123.31
|
1.22%
|
1,493,073
|
-21,259
|
-1.40%
|
1,514,332
|
-1.83%
|
1,542,530
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
854
|
15
|
1.79%
|
839
|
2.44%
|
819
|
2.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
117
|
2
|
1.74%
|
115
|
2.68%
|
112
|
0.90%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
|
Edelweiss Small Cap Fund
|
46.78
|
0.95%
|
566,380
|
0
|
0%
|
566,380
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-48,207
|
-100%
|
48,207
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.71
|
1.22%
|
20,653
|
20,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.29
|
0.03%
|
3,501
|
3,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
5.47
|
0.15%
|
66,239
|
66,239
|
100%
|
-
|
-%
|
-
|
-%
|
