|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.40
|
0.42%
|
78,882
|
2,227
|
2.91%
|
76,655
|
6.20%
|
72,180
|
5.89%
|
|
SBI Small Cap Fund Regular Plan Growth
|
356.00
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
110.36
|
0.49%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
72.52
|
0.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.80
|
0.82%
|
301,870
|
0
|
0%
|
301,870
|
2.06%
|
295,766
|
4.88%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.02
|
0.79%
|
386,918
|
-15,665
|
-3.89%
|
402,583
|
1.25%
|
397,610
|
3.25%
|
|
SBI Contra Fund Regular Growth
|
238.09
|
0.50%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
157.05
|
0.24%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
20.03
|
0.42%
|
151,947
|
-10,443
|
-6.43%
|
162,390
|
1.04%
|
160,718
|
3.24%
|
|
Tata Flexi Cap Fund Regular Growth
|
42.85
|
1.25%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
49.79
|
2.18%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
27.87
|
0.93%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
50.16
|
1.01%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
296.75
|
0.90%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.65
|
0.17%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
25.18
|
0.16%
|
190,943
|
0
|
0%
|
190,943
|
0%
|
190,943
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.50
|
0.37%
|
489,162
|
0
|
0%
|
489,162
|
0%
|
489,162
|
0%
|
|
Kotak Small Cap Growth
|
179.00
|
0.99%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.51
|
0.66%
|
428,614
|
0
|
0%
|
428,614
|
8.52%
|
394,952
|
2.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-1
|
-4.35%
|
23
|
0%
|
23
|
4.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
384
|
6
|
1.59%
|
378
|
3.00%
|
367
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
12.47
|
0.10%
|
94,601
|
0
|
0%
|
94,601
|
0%
|
94,601
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.01
|
0.21%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
400
|
-45
|
-10.11%
|
445
|
-8.62%
|
487
|
2.53%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.34
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
164.29
|
0.87%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
22.50
|
0.76%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
-1
|
-2%
|
50
|
2.04%
|
49
|
2.08%
|
|
HDFC Small Cap Fund Growth
|
197.39
|
0.55%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
47.57
|
1.94%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
316
|
9
|
2.93%
|
307
|
2.33%
|
300
|
4.17%
|
|
HDFC Value Fund Growth
|
19.78
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
61.97
|
2.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
4
|
8.51%
|
47
|
6.82%
|
44
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.51
|
0.67%
|
147,972
|
22,086
|
17.54%
|
125,886
|
0%
|
125,886
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.59
|
0.60%
|
72,741
|
5,522
|
8.21%
|
67,219
|
0%
|
67,219
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
0
|
0%
|
52
|
4%
|
50
|
4.17%
|
|
HDFC Multi - Asset Growth
|
12.09
|
0.27%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|