|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.78
|
0.55%
|
168,460
|
4,699
|
2.87%
|
163,761
|
6.20%
|
154,196
|
5.89%
|
|
LIC MF Manufacturing Fund
|
7.79
|
0.88%
|
95,249
|
0
|
0%
|
95,249
|
-17.61%
|
115,601
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
97.32
|
2.16%
|
1,189,658
|
0
|
0%
|
1,189,658
|
0%
|
1,189,658
|
4.63%
|
|
LIC MF Multi Asset Allocation Fund
|
6.25
|
1.01%
|
76,433
|
0
|
0%
|
76,433
|
0%
|
76,433
|
11.04%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.94
|
2.40%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
0%
|
|
LIC MF Infrastructure Fund
|
10.96
|
1.04%
|
133,930
|
0
|
0%
|
133,930
|
0.12%
|
133,766
|
0%
|
|
LIC MF Small Cap Fund
|
10.84
|
1.79%
|
132,471
|
0
|
0%
|
132,471
|
0%
|
132,471
|
4.93%
|
|
LIC MF Value Fund
|
3.76
|
2.23%
|
45,913
|
0
|
0%
|
45,913
|
0%
|
45,913
|
4.15%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.41%
|
1,033
|
-615
|
-37.32%
|
1,648
|
58.61%
|
1,039
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
216.75
|
1.39%
|
2,649,618
|
0
|
0%
|
2,649,618
|
0%
|
2,649,618
|
-5.36%
|
|
Union Retirement Fund
|
1.02
|
0.58%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Canara Robeco Infrastructure
|
10.70
|
1.15%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.73
|
0.64%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
|
Tata Small Cap Fund
|
168.16
|
1.51%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
|
Tata Infrastructure Fund
|
34.99
|
1.53%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.26
|
1.15%
|
186,495
|
0
|
0%
|
186,495
|
0%
|
186,495
|
0%
|
|
Bank of India Small Cap Fund
|
13.91
|
0.73%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.68
|
1.29%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.87
|
0.63%
|
401,799
|
0
|
0%
|
401,799
|
7.18%
|
374,881
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
38.45
|
2.92%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Sundaram Small Cap Fund
|
76.63
|
2.23%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.59
|
2.70%
|
251,685
|
0
|
0%
|
251,685
|
0%
|
251,685
|
18.90%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.19
|
3.98%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.32
|
3.51%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
|
ITI Small Cap Fund
|
29.54
|
1.12%
|
361,085
|
0
|
0%
|
361,085
|
0%
|
361,085
|
0%
|
|
ITI Large Cap Fund
|
1.23
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
2.74
|
0.30%
|
33,452
|
0
|
0%
|
33,452
|
0%
|
33,452
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.64
|
1.05%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
55.68%
|
|
ICICI Prudential Infrastructure Fund
|
147.72
|
1.84%
|
1,805,754
|
0
|
0%
|
1,805,754
|
6.13%
|
1,701,442
|
16.42%
|
|
ICICI Prudential Smallcap Fund
|
65.04
|
0.76%
|
795,000
|
129,317
|
19.43%
|
665,683
|
12.85%
|
589,901
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.72
|
0.08%
|
21,027
|
-7,152
|
-25.38%
|
28,179
|
-44.03%
|
50,349
|
-20.82%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
819
|
20
|
2.50%
|
799
|
0%
|
799
|
2.04%
|
|
Kotak MNC Fund
|
19.88
|
0.87%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
22.97
|
0.34%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.96
|
0.37%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.60
|
0.08%
|
56,225
|
0
|
0%
|
56,225
|
-51.67%
|
116,327
|
-23.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.11%
|
5,529
|
-1,419
|
-20.42%
|
6,948
|
-39.92%
|
11,564
|
-19.25%
|
|
WhiteOak Capital Mid Cap Fund
|
2.16
|
0.06%
|
26,462
|
-12,076
|
-31.34%
|
38,538
|
-49.26%
|
75,958
|
-22.73%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
-2
|
-1.87%
|
107
|
1.90%
|
105
|
1.94%
|
|
ICICI Prudential Energy Opportunities Fund
|
126.19
|
1.22%
|
1,542,530
|
0
|
0%
|
1,542,530
|
1.50%
|
1,519,799
|
7.68%
|
|
ICICI Prudential Children’s Fund
|
0.13
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.18
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
|
ICICI Prudential Innovation Fund
|
44.21
|
0.63%
|
540,374
|
0
|
0%
|
540,374
|
0%
|
540,374
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
70.96
|
0.31%
|
867,370
|
0
|
0%
|
867,370
|
2.52%
|
846,083
|
31.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
8
|
8%
|
100
|
6.38%
|
94
|
5.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
69
|
11
|
18.97%
|
58
|
20.83%
|
48
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
1
|
0.90%
|
111
|
2.78%
|
108
|
4.85%
|
|
Motilal Oswal Infrastructure Fund
|
1.69
|
4.23%
|
20,700
|
9,000
|
76.92%
|
11,700
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
0.65
|
0.01%
|
7,953
|
0
|
0%
|
7,953
|
100%
|
-
|
-%
|