LIC MF Flexi Cap Fund Growth
|
10.40
|
0.94%
|
182,880
|
0
|
0%
|
182,880
|
0%
|
182,880
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.37
|
1.04%
|
1,325,000
|
100,000
|
8.16%
|
1,225,000
|
8.89%
|
1,125,000
|
12.50%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.69
|
0.38%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-4%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
4.97
|
0.51%
|
87,400
|
0
|
0%
|
87,400
|
-30.85%
|
126,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.61
|
1.19%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.23%
|
71,289
|
2,192
|
3.17%
|
69,097
|
6.67%
|
64,779
|
4.40%
|
Bandhan Multi Cap Fund Regular Growth
|
28.44
|
1.14%
|
500,000
|
30,000
|
6.38%
|
470,000
|
0%
|
470,000
|
4.44%
|
HSBC Multi Cap Fund Regular Growth
|
32.54
|
0.80%
|
572,150
|
0
|
0%
|
572,150
|
0%
|
572,150
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
1,556
|
63
|
4.22%
|
1,493
|
5.66%
|
1,413
|
3.82%
|
SBI Magnum Midcap Fund Regular Growth
|
75.12
|
0.35%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
41.99
|
0.72%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.23%
|
32,546
|
1,018
|
3.23%
|
31,528
|
1.84%
|
30,958
|
-3.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.23%
|
43,037
|
2,897
|
7.22%
|
40,140
|
8.99%
|
36,830
|
5.39%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.16%
|
50,000
|
44,141
|
753.39%
|
5,859
|
0%
|
5,859
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
166.41
|
1.12%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
-10.61%
|
Kotak Small Cap Growth
|
243.08
|
1.38%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.38
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Bluechip Growth
|
36.97
|
0.39%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
97.77
|
0.41%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.27
|
1.44%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.00
|
0.63%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,137
|
34
|
3.08%
|
1,103
|
1.66%
|
1,085
|
3.24%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,151,290
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.22%
|
16,120
|
819
|
5.35%
|
15,301
|
4.20%
|
14,684
|
4.65%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.53
|
0.61%
|
150,000
|
-150,000
|
-50%
|
300,000
|
-11.76%
|
340,000
|
-10.53%
|
Kotak Business Cycle Fund Regular Growth
|
44.22
|
1.63%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
62
|
-5
|
-7.46%
|
67
|
109.38%
|
32
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
656
|
51
|
8.43%
|
605
|
-5.62%
|
641
|
8.09%
|
Kotak Consumption Fund Regular Growth
|
4.95
|
0.55%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.33
|
0.16%
|
76,195
|
0
|
0%
|
76,195
|
-36.10%
|
119,232
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.13
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
801
|
54
|
7.23%
|
747
|
9.53%
|
682
|
11.80%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
3,202
|
167
|
5.50%
|
3,035
|
10.73%
|
2,741
|
8.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.14
|
0.50%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
7,802
|
44
|
0.57%
|
7,758
|
25.01%
|
6,206
|
25.40%
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.23%
|
18,824
|
1,470
|
8.47%
|
17,354
|
12.96%
|
15,363
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
11,912
|
696
|
6.21%
|
11,216
|
19.14%
|
9,414
|
12.66%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
280
|
19
|
7.28%
|
261
|
16.52%
|
224
|
47.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,150
|
180
|
6.06%
|
2,970
|
8.75%
|
2,731
|
10.97%
|
HSBC Flexi Cap Fund - Growth
|
19.40
|
0.38%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
341,100
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.08
|
1.82%
|
36,642
|
1,167
|
3.29%
|
35,475
|
7.57%
|
32,980
|
24.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
3,689
|
1,901
|
106.32%
|
1,788
|
63.14%
|
1,096
|
141.94%
|
Motilal Oswal Nifty Realty ETF
|
1.18
|
1.82%
|
20,830
|
5,531
|
36.15%
|
15,299
|
33.32%
|
11,475
|
68.90%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.19
|
1.82%
|
20,967
|
-2,482
|
-10.58%
|
23,449
|
3.94%
|
22,560
|
70.24%
|
LIC MF Infrastructure Fund Growth
|
7.26
|
1.00%
|
127,680
|
0
|
0%
|
127,680
|
-1.96%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
3
|
2.36%
|
127
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
961
|
-58
|
-5.69%
|
1,019
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|