LIC MF Infrastructure Fund Growth
|
7.49
|
0.81%
|
161,551
|
32,480
|
25.16%
|
129,071
|
0%
|
129,071
|
1.09%
|
LIC MF Flexi Cap Fund Growth
|
8.52
|
0.80%
|
183,788
|
0
|
0%
|
183,788
|
0.50%
|
182,880
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.18%
|
33,310
|
207
|
0.63%
|
33,103
|
2.71%
|
32,229
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
8,431
|
88
|
1.05%
|
8,343
|
1.94%
|
8,184
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.63
|
0.18%
|
78,219
|
1,392
|
1.81%
|
76,827
|
3.89%
|
73,950
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
408
|
-3
|
-0.73%
|
411
|
21.96%
|
337
|
19.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
17,531
|
611
|
3.61%
|
16,920
|
1.24%
|
16,712
|
13.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,178
|
-380
|
-10.68%
|
3,558
|
9.98%
|
3,235
|
-16.06%
|
Motilal Oswal Nifty Realty ETF
|
0.67
|
1.38%
|
14,423
|
-10,511
|
-42.16%
|
24,934
|
19.23%
|
20,912
|
35.29%
|
SBI Magnum Midcap Fund Regular Growth
|
61.21
|
0.28%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.22
|
0.49%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.18%
|
49,898
|
1,005
|
2.06%
|
48,893
|
4.46%
|
46,804
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
3,933
|
167
|
4.43%
|
3,766
|
5.20%
|
3,580
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.18%
|
29,090
|
617
|
2.17%
|
28,473
|
14.27%
|
24,918
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
826
|
35
|
4.42%
|
791
|
6.17%
|
745
|
5.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.18%
|
15,073
|
548
|
3.77%
|
14,525
|
6.20%
|
13,677
|
10.64%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.71
|
1.38%
|
36,827
|
-726
|
-1.93%
|
37,553
|
3.65%
|
36,229
|
1.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
179
|
-1
|
-0.56%
|
180
|
9.76%
|
164
|
1.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,394
|
-17
|
-0.50%
|
3,411
|
2.99%
|
3,312
|
8.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.00
|
1.07%
|
1,575,000
|
50,000
|
3.28%
|
1,525,000
|
5.17%
|
1,450,000
|
1.40%
|
Tata Flexi Cap Fund Regular Growth
|
29.84
|
1.03%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.18
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,803
|
3
|
0.17%
|
1,800
|
4.59%
|
1,721
|
8.04%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.17
|
0.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
3,763
|
53
|
1.43%
|
3,710
|
4.21%
|
3,560
|
7.49%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.82
|
1.44%
|
17,662
|
306
|
1.76%
|
17,356
|
1.90%
|
17,033
|
-6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
1
|
0.72%
|
139
|
4.51%
|
133
|
3.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
135.61
|
0.98%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,436
|
18
|
1.27%
|
1,418
|
20.17%
|
1,180
|
2.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.18%
|
17,939
|
807
|
4.71%
|
17,132
|
3.10%
|
16,617
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,024
|
32
|
3.23%
|
992
|
6.21%
|
934
|
6.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
366
|
-5
|
-1.35%
|
371
|
5.40%
|
352
|
5.07%
|
Kotak Small Cap Growth
|
198.08
|
1.11%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Kotak Bluechip Growth
|
30.13
|
0.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.53
|
0.12%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.74
|
1.18%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.38
|
0.41%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
36.04
|
1.34%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Kotak Consumption Fund Regular Growth
|
3.80
|
0.34%
|
82,000
|
-5,000
|
-5.75%
|
87,000
|
0%
|
87,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-87,400
|
-100%
|
87,400
|
0%
|
87,400
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.81
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
5
|
4.10%
|
122
|
7.96%
|
113
|
100%
|
Axis Small Cap Fund Regular Growth
|
79.67
|
0.32%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
893
|
-15
|
-1.65%
|
908
|
1.23%
|
897
|
1.47%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-213,729
|
-100%
|
-
|
-%
|
213,729
|
-38.46%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
158.92
|
0.91%
|
3,428,672
|
-13,528
|
-0.39%
|
-
|
-%
|
3,442,200
|
-18.86%
|
SBI Long Term Equity Fund Regular Growth
|
292.72
|
1.05%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.28
|
1.37%
|
6,080
|
6,080
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.11%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|