|
LIC MF ELSS Tax Saver Growth
|
4.31
|
0.40%
|
6,949
|
340
|
5.14%
|
6,609
|
0%
|
6,609
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
108.63
|
0.45%
|
175,130
|
0
|
0%
|
175,130
|
6.67%
|
164,184
|
3.14%
|
|
360 ONE Focused Equity Fund Regular Growth
|
90.27
|
1.30%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.21%
|
2,795
|
44
|
1.60%
|
2,751
|
1.66%
|
2,706
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
712
|
11
|
1.57%
|
701
|
1.89%
|
688
|
2.23%
|
|
360 ONE Flexicap Fund Regular Growth
|
22.43
|
1.46%
|
36,152
|
0
|
0%
|
36,152
|
0%
|
36,152
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.10
|
0.61%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
312
|
16
|
5.41%
|
296
|
8.03%
|
274
|
25.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
8.33%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.44
|
1.45%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
171
|
5
|
3.01%
|
166
|
7.10%
|
155
|
4.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
HDFC Infrastructure Fund Growth
|
18.61
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
101.37
|
0.17%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
HDFC Small Cap Fund Growth
|
407.12
|
1.32%
|
656,320
|
0
|
0%
|
656,320
|
3.29%
|
635,414
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
118
|
2
|
1.72%
|
116
|
0%
|
116
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.28
|
0.21%
|
6,903
|
205
|
3.06%
|
6,698
|
1.81%
|
6,579
|
2.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.21%
|
1,530
|
33
|
2.20%
|
1,497
|
2.25%
|
1,464
|
-0.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.21%
|
4,339
|
86
|
2.02%
|
4,253
|
1.50%
|
4,190
|
2.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.21%
|
3,526
|
269
|
8.26%
|
3,257
|
3.43%
|
3,149
|
15.81%
|
|
HDFC MNC Fund Regular Growth
|
1.79
|
0.31%
|
2,881
|
0
|
0%
|
2,881
|
0%
|
2,881
|
-71.08%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
73
|
3
|
4.29%
|
70
|
1.45%
|
69
|
-1.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.21%
|
1,431
|
40
|
2.88%
|
1,391
|
2.96%
|
1,351
|
8.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
90
|
2
|
2.27%
|
88
|
1.15%
|
87
|
3.57%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
341
|
12
|
3.65%
|
329
|
1.86%
|
323
|
5.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
1,221
|
56
|
4.81%
|
1,165
|
2.01%
|
1,142
|
1.33%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
271
|
1
|
0.37%
|
270
|
0.75%
|
268
|
0.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
11.11%
|
18
|
5.88%
|
|
HDFC Hybrid Equity Fund Growth
|
109.22
|
0.46%
|
176,081
|
0
|
0%
|
176,081
|
0.36%
|
175,450
|
12.93%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
82
|
2
|
2.50%
|
80
|
9.59%
|
73
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.27
|
0.77%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
62.03
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.32
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
2.66
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.07
|
0.25%
|
11,402
|
0
|
0%
|
11,402
|
0%
|
11,402
|
-3.98%
|
|
HDFC Manufacturing Fund Regular Growth
|
59.55
|
0.51%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.21%
|
405
|
25
|
6.58%
|
380
|
7.04%
|
355
|
6.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
6.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Kotak Small Cap Growth
|
275.74
|
1.74%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
11.17
|
3.06%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
72
|
1
|
1.41%
|
71
|
16.39%
|
61
|
12.96%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.70
|
0.19%
|
2,736
|
2,736
|
100%
|
-
|
-%
|
-
|
-%
|