|
LIC MF Flexi Cap Fund Growth
|
5.69
|
0.50%
|
132,160
|
0
|
0%
|
132,160
|
0%
|
132,160
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
8.23
|
0.68%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
89.26
|
0.14%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.28
|
0.27%
|
52,918
|
0
|
0%
|
52,918
|
0%
|
52,918
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-240,988
|
-100%
|
240,988
|
8.57%
|
221,966
|
6.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,571
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.71
|
0.47%
|
1,874,119
|
0
|
0%
|
-
|
-%
|
1,874,119
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
150.90
|
0.61%
|
3,503,982
|
0
|
0%
|
3,503,982
|
1.60%
|
3,448,780
|
4.35%
|
|
Kotak India EQ Contra Fund Growth
|
25.01
|
0.62%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.53
|
0.55%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.77
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.22
|
0.60%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.92
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,413
|
109
|
8.36%
|
1,304
|
7.68%
|
1,211
|
10.19%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
41.14
|
0.10%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
-32.93%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.20
|
1.42%
|
143,925
|
0
|
0%
|
143,925
|
58.46%
|
90,830
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
207
|
-2
|
-0.96%
|
209
|
2.45%
|
204
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.26%
|
113,803
|
113,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.26%
|
50,447
|
50,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
12,859
|
12,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.26%
|
70,527
|
70,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.26%
|
32,139
|
32,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.26%
|
19,928
|
19,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.26%
|
6,212
|
6,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
5,339
|
5,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.26%
|
25,529
|
25,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
5,309
|
5,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
19,611
|
19,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
4,941
|
4,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.46
|
1.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
2,542
|
2,542
|
100%
|
-
|
-%
|
-
|
-%
|