|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.34
|
0.75%
|
144,856
|
6,738
|
4.88%
|
138,118
|
2.89%
|
134,239
|
6.20%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.39
|
1.78%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.18
|
0.66%
|
53,803
|
0
|
0%
|
53,803
|
2.78%
|
52,348
|
9.62%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,242
|
0%
|
149,242
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,945
|
0%
|
19,945
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.40
|
0.94%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,974
|
0.55%
|
401,747
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86
|
-1.15%
|
87
|
1.16%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.99
|
3.24%
|
29,874
|
0
|
0%
|
29,874
|
0%
|
29,874
|
-12.65%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.94
|
2.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
8.33%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,745
|
0%
|
42,745
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,212
|
0%
|
102,212
|
-31.86%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,041
|
0%
|
475,041
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,630
|
0%
|
512,630
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,682,064
|
1.13%
|
1,663,218
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,815,539
|
0%
|
2,815,539
|
3.68%
|
|
Axis Conservative Hybrid Fund Growth
|
0.39
|
0.14%
|
2,958
|
0
|
0%
|
2,958
|
0%
|
2,958
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
236.28
|
0.66%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.26
|
0.47%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
122.97
|
0.94%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.34
|
0.53%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.66
|
0.52%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,460
|
0%
|
384,460
|
8.63%
|
|
Axis Value Fund Regular Growth
|
2.08
|
0.21%
|
15,560
|
0
|
0%
|
15,560
|
0%
|
15,560
|
0%
|
|
Axis Multicap Fund Regular Growth
|
53.50
|
0.65%
|
400,713
|
0
|
0%
|
400,713
|
0%
|
400,713
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,002
|
0%
|
100,002
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,795
|
0%
|
165,795
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,350
|
0%
|
163,350
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
20.91
|
0.39%
|
156,598
|
48,508
|
44.88%
|
108,090
|
0%
|
108,090
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
170.91
|
3.26%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
2.25%
|
|
Axis Small Cap Fund Regular Growth
|
131.97
|
0.50%
|
988,365
|
133,806
|
15.66%
|
854,559
|
0%
|
854,559
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
778,235
|
0.78%
|
772,201
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.60
|
0.28%
|
19,500
|
14,782
|
313.31%
|
4,718
|
0%
|
4,718
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,575
|
0%
|
190,575
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
6
|
6.74%
|
89
|
8.54%
|
82
|
6.49%
|
|
SBI Equity Savings Regular Growth
|
42.96
|
0.75%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
688
|
16
|
2.38%
|
672
|
1.36%
|
663
|
1.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
56
|
0
|
0%
|
56
|
16.67%
|
48
|
23.08%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.60
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|