|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.93
|
0.50%
|
95,671
|
4,449
|
4.88%
|
91,222
|
2.91%
|
88,646
|
6.20%
|
|
Canara Robeco Value Fund Regular Growth
|
12.51
|
0.96%
|
92,543
|
-17,457
|
-15.87%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,983
|
0%
|
422,983
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,190
|
0%
|
1,190
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
297,739
|
0%
|
297,739
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
915,797
|
0%
|
915,797
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,091
|
0%
|
281,091
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,820
|
0%
|
56,820
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,900
|
0%
|
223,900
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.37
|
0.47%
|
261,679
|
0
|
0%
|
261,679
|
0%
|
261,679
|
0%
|
|
Invesco India Multicap Fund Growth
|
50.45
|
1.24%
|
373,307
|
0
|
0%
|
373,307
|
0%
|
373,307
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25
|
-3.85%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372
|
2.48%
|
363
|
2.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57
|
-1.72%
|
58
|
1.75%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
471
|
-10.29%
|
525
|
-8.54%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,981
|
0%
|
219,981
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,453
|
0%
|
166,453
|
-16.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
774,213
|
0%
|
774,213
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,999
|
0%
|
199,999
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
107,730
|
0%
|
107,730
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,177
|
0%
|
9,177
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,823
|
0%
|
190,823
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,320
|
0%
|
380,320
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,308
|
-5.22%
|
316,844
|
12.71%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
3.45%
|
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,138
|
0%
|
181,138
|
0%
|
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
30%
|
20,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
5
|
8.62%
|
58
|
7.41%
|
54
|
5.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
444
|
2.78%
|
432
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
15.63%
|
32
|
23.08%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,519
|
0%
|
377,519
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|