|
HSBC ELSS Tax saver Fund Growth
|
18.74
|
0.45%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.23
|
0.67%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,554
|
3.28%
|
143,835
|
1.85%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,578
|
4.64%
|
1,508
|
11.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,038
|
3.40%
|
29,049
|
57.59%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
13.89
|
0.81%
|
491,698
|
0
|
0%
|
491,698
|
0%
|
491,698
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.19%
|
61,287
|
1,143
|
1.90%
|
60,144
|
1.78%
|
59,090
|
1.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
15,817
|
521
|
3.41%
|
15,296
|
1.45%
|
15,078
|
2.00%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,103
|
0%
|
183,103
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
902
|
31
|
3.56%
|
871
|
3.69%
|
840
|
-0.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.19%
|
6,673
|
-29
|
-0.43%
|
6,702
|
5.59%
|
6,347
|
7.69%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,024
|
0%
|
50,024
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,704
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.89
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
3,660
|
-37
|
-1.00%
|
3,697
|
3.94%
|
3,557
|
7.01%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.12
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
258
|
2
|
0.78%
|
256
|
2.81%
|
249
|
-0.80%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.42
|
0.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
9,063
|
359
|
4.12%
|
8,704
|
6.75%
|
8,154
|
6.91%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,333
|
3.75%
|
7,068
|
2.05%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.80
|
0.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,936
|
2.00%
|
1,898
|
3.89%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,930
|
2.38%
|
32,163
|
1.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
113
|
0
|
0%
|
113
|
-0.88%
|
114
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.19%
|
77,026
|
1,295
|
1.71%
|
75,731
|
8.28%
|
69,939
|
3.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,634
|
36.69%
|
67,767
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,000
|
0%
|
214,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,329
|
-210
|
-8.27%
|
2,539
|
2.38%
|
2,480
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263
|
5.62%
|
249
|
5.06%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,664
|
115
|
7.42%
|
1,549
|
1.97%
|
1,519
|
16.04%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,000
|
0%
|
331,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,411
|
-36.46%
|
435,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,059
|
10.64%
|
244,992
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.59
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,147
|
1.96%
|
91,353
|
1.66%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,877
|
34.31%
|
195,724
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,611
|
43
|
2.74%
|
1,568
|
4.19%
|
1,505
|
1.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
31,564
|
820
|
2.67%
|
30,744
|
2.88%
|
29,883
|
3.07%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
424
|
9.84%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
0%
|
141,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
-0.24%
|
826
|
9.26%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
167
|
15
|
9.87%
|
152
|
6.29%
|
143
|
13.49%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,832
|
0.43%
|
5,807
|
-0.31%
|
|
HSBC Infrastructure Fund Growth
|
17.45
|
0.73%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
5.58%
|
215
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
115
|
0%
|
115
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,243
|
0%
|
872,243
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,450
|
0%
|
41,450
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
29.65
|
0.33%
|
1,049,962
|
631,254
|
150.76%
|
418,708
|
100%
|
-
|
-%
|