|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.82
|
0.57%
|
176,679
|
8,219
|
4.88%
|
168,460
|
2.87%
|
163,761
|
6.20%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
99.76
|
2.27%
|
1,189,658
|
0
|
0%
|
1,189,658
|
0%
|
1,189,658
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.74
|
3.99%
|
20,700
|
0
|
0%
|
20,700
|
76.92%
|
11,700
|
100%
|
|
LIC MF Small Cap Fund
|
11.11
|
1.80%
|
132,471
|
0
|
0%
|
132,471
|
0%
|
132,471
|
0%
|
|
LIC MF Value Fund
|
3.10
|
1.83%
|
37,011
|
-8,902
|
-19.39%
|
45,913
|
0%
|
45,913
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.41
|
0.99%
|
76,433
|
0
|
0%
|
76,433
|
0%
|
76,433
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.24
|
2.56%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
0%
|
|
Canara Robeco Infrastructure
|
10.97
|
1.20%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
|
LIC MF Equity Savings Fund
|
0.06
|
0.19%
|
672
|
-361
|
-34.95%
|
1,033
|
-37.32%
|
1,648
|
58.61%
|
|
Canara Robeco Manufacturing Fund
|
11.00
|
0.67%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
|
LIC MF Infrastructure Fund
|
11.23
|
1.08%
|
133,930
|
0
|
0%
|
133,930
|
0%
|
133,930
|
0.12%
|
|
LIC MF Manufacturing Fund
|
7.99
|
0.93%
|
95,249
|
0
|
0%
|
95,249
|
0%
|
95,249
|
-17.61%
|
|
Sundaram Small Cap Fund
|
63.25
|
1.86%
|
754,192
|
-182,588
|
-19.49%
|
936,780
|
0%
|
936,780
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.00
|
1.35%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.27
|
4.24%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.36
|
3.73%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
|
Invesco India Smallcap Fund
|
0.67
|
0.01%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
0
|
0%
|
105
|
-1.87%
|
107
|
1.90%
|
|
ICICI Prudential Children’s Fund
|
0.14
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
|
ITI Large Cap Fund
|
1.26
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak MNC Fund
|
20.37
|
0.91%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
|
Bank of India Small Cap Fund
|
14.26
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Infrastructure Fund
|
35.87
|
1.61%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
|
Tata Small Cap Fund
|
172.38
|
1.49%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
|
ITI Small Cap Fund
|
30.28
|
1.13%
|
361,085
|
0
|
0%
|
361,085
|
0%
|
361,085
|
0%
|
|
ITI Large & Mid Cap Fund
|
2.81
|
0.33%
|
33,452
|
0
|
0%
|
33,452
|
0%
|
33,452
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
47.18
|
0.20%
|
562,585
|
-304,785
|
-35.14%
|
867,370
|
0%
|
867,370
|
2.52%
|
|
ICICI Prudential Infrastructure Fund
|
148.12
|
1.87%
|
1,766,226
|
-39,528
|
-2.19%
|
1,805,754
|
0%
|
1,805,754
|
6.13%
|
|
ICICI Prudential Smallcap Fund
|
71.70
|
0.84%
|
855,000
|
60,000
|
7.55%
|
795,000
|
19.43%
|
665,683
|
12.85%
|
|
ICICI Prudential Manufacturing Fund
|
23.55
|
0.36%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.08
|
0.38%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.19
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.18
|
0.08%
|
49,842
|
-6,383
|
-11.35%
|
56,225
|
0%
|
56,225
|
-51.67%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.09%
|
4,588
|
-941
|
-17.02%
|
5,529
|
-20.42%
|
6,948
|
-39.92%
|
|
WhiteOak Capital Mid Cap Fund
|
1.54
|
0.04%
|
18,353
|
-8,109
|
-30.64%
|
26,462
|
-31.34%
|
38,538
|
-49.26%
|
|
ICICI Prudential Innovation Fund
|
45.32
|
0.65%
|
540,374
|
0
|
0%
|
540,374
|
0%
|
540,374
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.59
|
0.66%
|
412,466
|
10,667
|
2.65%
|
401,799
|
0%
|
401,799
|
7.18%
|
|
WhiteOak Capital Multi Cap Fund
|
1.35
|
0.06%
|
16,107
|
-4,920
|
-23.40%
|
21,027
|
-25.38%
|
28,179
|
-44.03%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.09
|
1.21%
|
180,000
|
-6,495
|
-3.48%
|
186,495
|
0%
|
186,495
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
126.99
|
1.25%
|
1,514,332
|
-28,198
|
-1.83%
|
1,542,530
|
0%
|
1,542,530
|
1.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
3
|
2.68%
|
112
|
0.90%
|
111
|
2.78%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.65
|
1.07%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
21.11
|
2.83%
|
251,685
|
0
|
0%
|
251,685
|
0%
|
251,685
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
222.20
|
1.45%
|
2,649,618
|
0
|
0%
|
2,649,618
|
0%
|
2,649,618
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
39.41
|
3.06%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
8
|
7.41%
|
108
|
8%
|
100
|
6.38%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
839
|
20
|
2.44%
|
819
|
2.50%
|
799
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
69
|
0
|
0%
|
69
|
18.97%
|
58
|
20.83%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
|
Union Retirement Fund
|
1.05
|
0.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Small Cap Fund
|
47.50
|
0.95%
|
566,380
|
566,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
4.04
|
0.34%
|
48,207
|
48,207
|
100%
|
-
|
-%
|
-
|
-%
|