Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.16%
|
83,834
|
2,236
|
2.74%
|
81,598
|
4.32%
|
78,219
|
1.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
18,045
|
232
|
1.30%
|
17,813
|
1.61%
|
17,531
|
3.61%
|
LIC MF Flexi Cap Fund Growth
|
5.82
|
0.67%
|
183,788
|
0
|
0%
|
183,788
|
0%
|
183,788
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.37
|
1.62%
|
390,421
|
0
|
0%
|
390,421
|
141.67%
|
161,551
|
25.16%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.20
|
1.24%
|
6,374
|
115
|
1.84%
|
6,080
|
0%
|
6,080
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.70
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
1.59%
|
1,575,000
|
3.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,973
|
79
|
4.17%
|
1,894
|
5.05%
|
1,803
|
0.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.07
|
0.29%
|
160,000
|
20,000
|
14.29%
|
140,000
|
55.56%
|
90,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
920
|
20
|
2.22%
|
900
|
0.78%
|
893
|
-1.65%
|
SBI Magnum Midcap Fund Regular Growth
|
18.29
|
0.09%
|
577,097
|
-378,295
|
-39.60%
|
955,392
|
-27.66%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.39
|
0.33%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.16%
|
53,347
|
1,330
|
2.56%
|
52,017
|
4.25%
|
49,898
|
2.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
67
|
0
|
0%
|
67
|
9.84%
|
61
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.16%
|
40,060
|
5,292
|
15.22%
|
34,768
|
19.52%
|
29,090
|
2.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
875
|
-7
|
-0.79%
|
882
|
6.78%
|
826
|
4.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.16%
|
17,212
|
1,349
|
8.50%
|
15,863
|
5.24%
|
15,073
|
3.77%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.23
|
1.24%
|
38,917
|
928
|
2.44%
|
37,989
|
3.16%
|
36,827
|
-1.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
3,454
|
22
|
0.64%
|
3,432
|
1.12%
|
3,394
|
-0.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.70
|
0.73%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.64
|
0.81%
|
3,428,672
|
0
|
0%
|
3,428,672
|
0%
|
3,428,672
|
-0.39%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
20.40
|
0.75%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,463
|
1
|
0.07%
|
1,462
|
1.81%
|
1,436
|
1.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.16%
|
34,490
|
296
|
0.87%
|
34,194
|
2.65%
|
33,310
|
0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
8,775
|
153
|
1.77%
|
8,622
|
2.27%
|
8,431
|
1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.16%
|
18,806
|
39
|
0.21%
|
18,767
|
4.62%
|
17,939
|
4.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
4,528
|
270
|
6.34%
|
4,258
|
8.26%
|
3,933
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
3,502
|
710
|
25.43%
|
2,792
|
-12.15%
|
3,178
|
-10.68%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.56
|
1.25%
|
17,723
|
261
|
1.49%
|
17,462
|
-1.13%
|
17,662
|
1.76%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
501
|
38
|
8.21%
|
463
|
13.48%
|
408
|
-0.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
449
|
19
|
4.42%
|
430
|
17.49%
|
366
|
-1.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
7
|
10.29%
|
68
|
17.24%
|
58
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
4,112
|
182
|
4.63%
|
3,930
|
4.44%
|
3,763
|
1.43%
|
Kotak Debt Hybrid Growth
|
2.41
|
0.08%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.64
|
1.04%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
24.64
|
1.06%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,108
|
44
|
4.14%
|
1,064
|
3.91%
|
1,024
|
3.23%
|
Motilal Oswal Nifty Realty ETF
|
0.78
|
1.24%
|
24,679
|
2,934
|
13.49%
|
21,745
|
50.77%
|
14,423
|
-42.16%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.12%
|
826
|
44
|
5.63%
|
782
|
309.42%
|
191
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.43
|
0.30%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
10
|
4.57%
|
219
|
22.35%
|
179
|
-0.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
140
|
9
|
6.87%
|
131
|
3.15%
|
127
|
4.10%
|
Kotak Small Cap Growth
|
135.41
|
0.94%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
200.11
|
0.78%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
6,315,484
|
0%
|
Kotak Bluechip Growth
|
20.60
|
0.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
54.46
|
0.26%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.01
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.84
|
0.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
2.60
|
0.22%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-5.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
149
|
4
|
2.76%
|
145
|
3.57%
|
140
|
0.72%
|
LIC MF Manufacturing Fund Regular Growth
|
6.01
|
0.84%
|
189,544
|
-1,736
|
-0.91%
|
191,280
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
777
|
90
|
13.10%
|
687
|
100%
|
-
|
-%
|