|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.09
|
0.90%
|
2,165
|
124
|
6.08%
|
2,041
|
11.29%
|
1,834
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.75
|
0.90%
|
17,332
|
478
|
2.84%
|
16,854
|
0.08%
|
16,841
|
2.12%
|
|
LIC MF Small Cap Fund
|
11.44
|
1.85%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
0%
|
|
LIC MF Healthcare Fund
|
2.42
|
2.66%
|
4,796
|
0
|
0%
|
4,796
|
-27.73%
|
6,636
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.24
|
0.09%
|
4,447
|
69
|
1.58%
|
4,378
|
0.74%
|
4,346
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
280
|
33
|
13.36%
|
247
|
-0.40%
|
248
|
3.77%
|
|
LIC MF Multi Asset Allocation Fund
|
8.58
|
1.32%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.57
|
1.17%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
|
LIC MF ELSS
|
11.75
|
1.05%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
-29.70%
|
|
UTI Mid Cap Fund
|
75.72
|
0.64%
|
150,000
|
20,461
|
15.80%
|
129,539
|
0%
|
129,539
|
25.72%
|
|
Canara Robeco Large and Mid Cap Fund
|
22.79
|
0.09%
|
45,153
|
-40,295
|
-47.16%
|
85,448
|
-46.41%
|
159,438
|
-14.35%
|
|
Canara Robeco Equity Hybrid Fund
|
86.57
|
0.78%
|
171,500
|
0
|
0%
|
171,500
|
0%
|
171,500
|
0%
|
|
UTI Small Cap Fund
|
101.47
|
2.12%
|
201,018
|
0
|
0%
|
201,018
|
0%
|
201,018
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.38
|
1.12%
|
36,410
|
0
|
0%
|
36,410
|
0%
|
36,410
|
0%
|
|
LIC MF Flexi Cap Fund
|
18.15
|
1.78%
|
35,960
|
0
|
0%
|
35,960
|
0%
|
35,960
|
-9.13%
|
|
UTI Multi Asset Allocation Fund
|
15.01
|
0.25%
|
29,730
|
0
|
0%
|
29,730
|
0%
|
29,730
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-30,849
|
-100%
|
30,849
|
0%
|
30,849
|
0%
|
|
HDFC Large and Mid Cap Fund
|
69.04
|
0.26%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
HDFC Multi Cap Fund
|
48.92
|
0.27%
|
96,909
|
0
|
0%
|
96,909
|
0%
|
96,909
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.27
|
2.04%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
Sundaram Small Cap Fund
|
22.75
|
0.67%
|
45,069
|
0
|
0%
|
45,069
|
0%
|
45,069
|
-21.35%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.11
|
2.74%
|
4,183
|
0
|
0%
|
4,183
|
0%
|
4,183
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.22
|
3.37%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
-22.69%
|
|
PGIM India Small Cap Fund
|
35.51
|
2.24%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.75
|
0.90%
|
9,404
|
263
|
2.88%
|
9,141
|
5.38%
|
8,674
|
2.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
0.91%
|
1,031
|
-9
|
-0.87%
|
1,040
|
3.38%
|
1,006
|
-0.10%
|
|
PGIM India Retirement Fund
|
1.24
|
1.37%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
|
PGIM India Healthcare Fund
|
2.89
|
2.58%
|
5,731
|
0
|
0%
|
5,731
|
0%
|
5,731
|
10.40%
|
|
PGIM India ELSS Tax Saver Fund
|
7.57
|
0.97%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.09
|
0.63%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
0%
|
|
Bandhan Midcap Fund
|
16.55
|
0.92%
|
32,777
|
0
|
0%
|
32,777
|
0%
|
32,777
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.88
|
0.90%
|
23,537
|
864
|
3.81%
|
22,673
|
7.11%
|
21,167
|
1.73%
|
|
Union Children's Fund
|
0.58
|
0.80%
|
1,154
|
0
|
0%
|
1,154
|
0%
|
1,154
|
0%
|
|
Union Business Cycle Fund
|
6.55
|
1.15%
|
12,972
|
0
|
0%
|
12,972
|
0%
|
12,972
|
0%
|
|
TrustMF Small Cap Fund
|
23.61
|
2.25%
|
46,778
|
24,283
|
107.95%
|
22,495
|
0%
|
22,495
|
16.97%
|
|
Edelweiss Flexi Cap Fund
|
27.69
|
1.00%
|
54,848
|
6,675
|
13.86%
|
48,173
|
0%
|
48,173
|
-11.21%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
8.33%
|
|
Edelweiss Mid Cap Fund
|
123.47
|
1.12%
|
244,609
|
36,060
|
17.29%
|
208,549
|
0%
|
208,549
|
-20.86%
|
|
Edelweiss Small Cap Fund
|
106.32
|
2.13%
|
210,627
|
0
|
0%
|
210,627
|
0%
|
210,627
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.36
|
0.90%
|
2,698
|
142
|
5.56%
|
2,556
|
2.61%
|
2,491
|
4.23%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005
|
11.67%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
-3.13%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
434
|
-20
|
-4.41%
|
454
|
2.71%
|
442
|
2.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
70
|
0
|
0%
|
70
|
-1.41%
|
71
|
1.43%
|
|
ICICI Prudential Children’s Fund
|
11.12
|
0.80%
|
22,021
|
0
|
0%
|
22,021
|
0%
|
22,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
583
|
7
|
1.22%
|
576
|
-11.11%
|
648
|
-7.03%
|
|
JM Small Cap Fund
|
22.21
|
3.04%
|
44,000
|
4,000
|
10%
|
40,000
|
0%
|
40,000
|
-23.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
55
|
8
|
17.02%
|
47
|
2.17%
|
46
|
9.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.28
|
0.90%
|
548
|
54
|
10.93%
|
494
|
8.33%
|
456
|
7.29%
|
|
DSP India TIGER Fund
|
80.19
|
1.48%
|
158,854
|
0
|
0%
|
158,854
|
0%
|
158,854
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.02
|
0.66%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
0%
|
|
ITI Mid Cap Fund
|
19.42
|
1.59%
|
38,467
|
1,589
|
4.31%
|
36,878
|
0%
|
36,878
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.80
|
0.90%
|
9,512
|
197
|
2.11%
|
9,315
|
2.06%
|
9,127
|
0.90%
|
|
DSP Business Cycle Fund
|
13.63
|
1.20%
|
27,002
|
0
|
0%
|
27,002
|
0%
|
27,002
|
0%
|
|
Mirae Asset Small Cap Fund
|
27.86
|
1.38%
|
55,187
|
0
|
0%
|
55,187
|
0%
|
55,187
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.99
|
1.93%
|
7,910
|
0
|
0%
|
7,910
|
0%
|
7,910
|
-16.82%
|
|
ITI Value Fund
|
6.03
|
1.82%
|
11,951
|
1,600
|
15.46%
|
10,351
|
0%
|
10,351
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
65.62
|
1.32%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Small Cap Fund
|
252.39
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund
|
40.38
|
3.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.08
|
0.85%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
-9.09%
|
19,800
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.21
|
0.39%
|
44,000
|
0
|
0%
|
44,000
|
158.82%
|
17,000
|
100%
|
|
Tata Dividend Yield Fund
|
19.45
|
2.00%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.62
|
0.83%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
-8.50%
|
30,600
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.73
|
2.62%
|
7,393
|
197
|
2.74%
|
7,196
|
4.43%
|
6,891
|
1.70%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.08
|
0.89%
|
2,140
|
-26
|
-1.20%
|
2,166
|
1.03%
|
2,144
|
-1.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.22%
|
129
|
3
|
2.38%
|
126
|
-5.26%
|
133
|
13.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
206
|
0
|
0%
|
206
|
-7.21%
|
222
|
-1.77%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
92.11
|
1.61%
|
182,476
|
19,536
|
11.99%
|
162,940
|
0%
|
162,940
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
84.43
|
1.38%
|
167,264
|
29,304
|
21.24%
|
137,960
|
0%
|
137,960
|
3.76%
|
|
ICICI Prudential Midcap Fund
|
96.31
|
1.45%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
SBI MNC Fund
|
141.34
|
2.28%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
|
Axis ELSS Tax Saver Fund
|
158.90
|
0.45%
|
314,789
|
42,735
|
15.71%
|
272,054
|
0%
|
272,054
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,828
|
-100%
|
2,828
|
0%
|
2,828
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.10
|
1.77%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
-14.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
50.48
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Small Cap Fund
|
757.17
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
26.45%
|
|
Groww ELSS Tax Saver Fund
|
0.74
|
1.42%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
Axis Flexi Cap Fund
|
95.01
|
0.73%
|
188,228
|
42,735
|
29.37%
|
145,493
|
21.35%
|
119,898
|
100%
|
|
Axis Agressive Hybrid Fund
|
9.36
|
0.60%
|
18,541
|
-1,459
|
-7.30%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
79.03
|
1.20%
|
156,569
|
0
|
0%
|
156,569
|
0%
|
156,569
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.51
|
1.31%
|
34,681
|
0
|
0%
|
34,681
|
0%
|
34,681
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.71
|
0.41%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
|
ICICI Prudential Commodities Fund
|
101.68
|
3.47%
|
201,440
|
0
|
0%
|
201,440
|
0%
|
201,440
|
-8.30%
|
|
ICICI Prudential Business Cycle Fund
|
36.51
|
0.27%
|
72,325
|
0
|
0%
|
72,325
|
0%
|
72,325
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.85
|
1.24%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
97.30%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.46
|
0.52%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
93.33%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.26%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.15
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.54
|
2.62%
|
12,956
|
523
|
4.21%
|
12,433
|
1.40%
|
12,261
|
1.10%
|
|
ICICI Prudential Flexicap Fund
|
41.08
|
0.23%
|
81,382
|
0
|
0%
|
81,382
|
-59.91%
|
202,987
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.13
|
0.61%
|
67,609
|
11,538
|
20.58%
|
56,071
|
0%
|
56,071
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.71
|
2.62%
|
27,160
|
566
|
2.13%
|
26,594
|
2.89%
|
25,847
|
0.97%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.53
|
0.62%
|
5,004
|
2,992
|
148.71%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
22.24
|
0.64%
|
44,055
|
21,795
|
97.91%
|
22,260
|
0%
|
22,260
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.47
|
0.90%
|
26,685
|
388
|
1.48%
|
26,297
|
0.79%
|
26,090
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.05
|
0.90%
|
2,090
|
39
|
1.90%
|
2,051
|
0.44%
|
2,042
|
1.59%
|
|
Baroda BNP Paribas Innovation Fund
|
25.14
|
2.57%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
6.41%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.44
|
1.09%
|
8,804
|
3,826
|
76.86%
|
4,978
|
0%
|
4,978
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.49
|
1.16%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
-15.24%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.53
|
1.33%
|
28,778
|
6,410
|
28.66%
|
22,368
|
0%
|
22,368
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
76
|
2
|
2.70%
|
74
|
0%
|
74
|
2.78%
|
|
Groww Multicap Fund
|
2.26
|
1.61%
|
4,477
|
0
|
0%
|
4,477
|
0%
|
4,477
|
-13.07%
|
|
Axis Momentum Fund
|
31.56
|
2.41%
|
62,514
|
0
|
0%
|
62,514
|
30.88%
|
47,764
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.16
|
1.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-14.81%
|
|
WhiteOak Capital Quality Equity Fund
|
3.90
|
0.69%
|
7,723
|
2,137
|
38.26%
|
5,586
|
0%
|
5,586
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
5.58
|
0.66%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
52.06%
|
|
Axis Small Cap Fund
|
263.82
|
1.01%
|
522,648
|
42,735
|
8.90%
|
479,913
|
0%
|
479,913
|
0%
|
|
Nippon India Small Cap Fund
|
286.40
|
0.43%
|
567,368
|
170,463
|
42.95%
|
396,905
|
0%
|
396,905
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.14
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
1,960
|
46
|
2.40%
|
1,914
|
6.10%
|
1,804
|
-3.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
77
|
5
|
6.94%
|
72
|
9.09%
|
66
|
4.76%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.20
|
1.80%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
-8.35%
|
|
Aditya Birla Sun Life Small Cap Fund
|
131.27
|
2.62%
|
260,056
|
36,630
|
16.39%
|
223,426
|
-0.34%
|
224,193
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.96
|
0.75%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
-15.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.36
|
0.90%
|
44,295
|
1,644
|
3.85%
|
42,651
|
2.60%
|
41,571
|
2.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.47
|
1.56%
|
24,701
|
0
|
0%
|
24,701
|
-5.29%
|
26,080
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
559
|
13
|
2.38%
|
546
|
1.49%
|
538
|
0.56%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
515
|
-14
|
-2.65%
|
529
|
0.38%
|
527
|
6.90%
|
|
SBI Nifty 500 Index Fund
|
0.80
|
0.09%
|
1,576
|
-14
|
-0.88%
|
1,590
|
-0.50%
|
1,598
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
46
|
0
|
0%
|
46
|
17.95%
|
39
|
21.88%
|
|
WhiteOak Capital Equity Savings Fund
|
0.21
|
0.18%
|
408
|
321
|
368.97%
|
87
|
0%
|
87
|
0%
|
|
Union Small Cap Fund
|
24.84
|
1.48%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
0%
|
|
Union Large & Midcap Fund
|
6.81
|
0.77%
|
13,500
|
-5,500
|
-28.95%
|
19,000
|
0%
|
19,000
|
0%
|
|
Union Midcap Fund
|
12.91
|
0.86%
|
25,584
|
-7,265
|
-22.12%
|
32,849
|
0%
|
32,849
|
0%
|
|
Union Retirement Fund
|
1.23
|
0.70%
|
2,434
|
0
|
0%
|
2,434
|
0%
|
2,434
|
0%
|
|
Union Multicap Fund
|
12.29
|
1.05%
|
24,354
|
5,338
|
28.07%
|
19,016
|
51.73%
|
12,533
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.90
|
0.97%
|
13,678
|
658
|
5.05%
|
13,020
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.10
|
0.97%
|
4,165
|
379
|
10.01%
|
3,786
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
0.97%
|
489
|
20
|
4.26%
|
469
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.82
|
0.97%
|
1,622
|
145
|
9.82%
|
1,477
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
0.97%
|
354
|
34
|
10.63%
|
320
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.22
|
0.97%
|
18,264
|
875
|
5.03%
|
17,389
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.20
|
0.36%
|
12,276
|
8,814
|
254.59%
|
3,462
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
40.48
|
1.54%
|
80,186
|
80,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
15.36
|
0.54%
|
30,423
|
30,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
7.19
|
0.24%
|
14,245
|
14,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.18
|
1.30%
|
32,052
|
32,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
64.72
|
1.13%
|
128,205
|
128,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.47
|
1.05%
|
4,893
|
4,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.95
|
1.39%
|
23,666
|
23,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
15.54
|
1.39%
|
30,786
|
30,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
8.09
|
0.68%
|
16,026
|
16,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.85
|
0.99%
|
23,481
|
23,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.77
|
0.96%
|
3,516
|
3,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.57
|
0.72%
|
42,735
|
42,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
5.23
|
0.53%
|
10,363
|
10,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
10.79
|
0.50%
|
21,368
|
21,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.30%
|
1,220
|
1,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.17
|
0.52%
|
18,162
|
18,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.21
|
0.14%
|
8,333
|
8,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.53
|
1.60%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
15.14
|
1.09%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
63.29
|
2.59%
|
125,378
|
125,378
|
100%
|
-
|
-%
|
-
|
-%
|