|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.75
|
0.47%
|
325,112
|
88,175
|
37.21%
|
236,937
|
6.86%
|
221,719
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.82
|
1.34%
|
327,107
|
89,211
|
37.50%
|
237,896
|
0%
|
237,896
|
28.09%
|
|
LIC MF Flexi Cap Fund Growth
|
17.31
|
1.70%
|
479,158
|
295,370
|
160.71%
|
183,788
|
0%
|
183,788
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
24.07
|
2.29%
|
666,245
|
181,703
|
37.50%
|
484,542
|
0%
|
484,542
|
24.11%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
37.60
|
0.42%
|
1,040,661
|
302,374
|
40.96%
|
738,287
|
0%
|
738,287
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
324.20
|
1.06%
|
8,973,058
|
2,657,574
|
42.08%
|
6,315,484
|
0%
|
6,315,484
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.98
|
0.94%
|
885,087
|
241,387
|
37.50%
|
643,700
|
0%
|
643,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
89.36
|
0.34%
|
2,473,295
|
754,479
|
43.90%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,428,672
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
161.59
|
1.10%
|
4,472,388
|
1,299,492
|
40.96%
|
3,172,896
|
0%
|
3,172,896
|
8.45%
|
|
Kotak Small Cap Growth
|
212.30
|
1.18%
|
5,876,088
|
1,602,569
|
37.50%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
97.88
|
1.37%
|
2,709,134
|
712,500
|
35.69%
|
1,996,634
|
14.09%
|
1,750,000
|
6.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
68.59
|
0.53%
|
1,898,464
|
1,084,307
|
133.18%
|
814,157
|
22.39%
|
665,237
|
100%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-92
|
-100%
|
92
|
37.31%
|
67
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,581
|
419
|
36.06%
|
1,162
|
3.11%
|
1,127
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
95.69
|
0.21%
|
2,648,597
|
1,113,770
|
72.57%
|
1,534,827
|
428.99%
|
290,142
|
100%
|
|
Kotak Large Cap Growth
|
32.29
|
0.31%
|
893,750
|
243,750
|
37.50%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.79
|
0.12%
|
104,768
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,372
|
-100%
|
1,372
|
-8.41%
|
1,498
|
2.32%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.84
|
0.91%
|
687,500
|
187,500
|
37.50%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
-9
|
-4.27%
|
211
|
38.82%
|
152
|
2.70%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.80
|
1.26%
|
852,500
|
232,500
|
37.50%
|
620,000
|
0%
|
620,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-954
|
-100%
|
954
|
3.02%
|
926
|
4.28%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
74.36
|
0.42%
|
2,058,145
|
561,312
|
37.50%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
29.81
|
1.01%
|
825,000
|
225,000
|
37.50%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.93
|
1.25%
|
828,288
|
437,977
|
112.21%
|
390,311
|
306.83%
|
95,939
|
100%
|
|
Kotak Business Cycle Fund Regular Growth
|
38.63
|
1.36%
|
1,069,070
|
291,564
|
37.50%
|
777,506
|
0%
|
777,506
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.95
|
0.39%
|
220,000
|
60,000
|
37.50%
|
160,000
|
0%
|
160,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
208
|
64
|
44.44%
|
144
|
7.46%
|
134
|
5.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
133
|
49
|
58.33%
|
84
|
23.53%
|
68
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
216
|
55
|
34.16%
|
161
|
3.21%
|
156
|
5.41%
|
|
SBI Infrastructure Fund Regular Growth
|
38.82
|
0.75%
|
1,074,559
|
875,428
|
439.62%
|
199,131
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.54
|
0.92%
|
42,732
|
42,732
|
100%
|
-
|
-%
|
-
|
-%
|