LIC MF Flexi Cap Fund Growth
|
9.10
|
0.85%
|
183,788
|
908
|
0.50%
|
182,880
|
0%
|
182,880
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.39
|
0.75%
|
129,071
|
0
|
0%
|
129,071
|
1.09%
|
127,680
|
0%
|
Kotak Small Cap Growth
|
211.50
|
1.19%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,729
|
-38.46%
|
347,300
|
0%
|
Kotak Bluechip Growth
|
32.17
|
0.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.77
|
0.12%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.68
|
1.28%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.08
|
0.44%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.69
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.80
|
0.19%
|
76,827
|
2,877
|
3.89%
|
73,950
|
4.75%
|
70,597
|
-0.97%
|
Kotak Business Cycle Fund Regular Growth
|
38.48
|
1.44%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,150
|
0%
|
Kotak Consumption Fund Regular Growth
|
4.31
|
0.39%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
908
|
11
|
1.23%
|
897
|
1.47%
|
884
|
-8.01%
|
SBI Magnum Midcap Fund Regular Growth
|
65.36
|
0.30%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
36.54
|
0.53%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
85.06
|
0.35%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,442,200
|
-18.86%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
4.33
|
0.43%
|
87,400
|
0
|
0%
|
87,400
|
0%
|
87,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.19%
|
33,103
|
874
|
2.71%
|
32,229
|
2.99%
|
31,294
|
-3.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
8,343
|
159
|
1.94%
|
8,184
|
2.59%
|
7,977
|
2.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.19%
|
48,893
|
2,089
|
4.46%
|
46,804
|
6.98%
|
43,752
|
1.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
6
|
10.91%
|
55
|
0%
|
55
|
-11.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.19%
|
28,473
|
3,555
|
14.27%
|
24,918
|
24.98%
|
19,938
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
791
|
46
|
6.17%
|
745
|
5.97%
|
703
|
7.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.19%
|
14,525
|
848
|
6.20%
|
13,677
|
10.64%
|
12,362
|
3.78%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.86
|
1.59%
|
37,553
|
1,324
|
3.65%
|
36,229
|
1.86%
|
35,568
|
-2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
3,558
|
323
|
9.98%
|
3,235
|
-16.06%
|
3,854
|
4.47%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
411
|
74
|
21.96%
|
337
|
19.93%
|
281
|
0.36%
|
Tata Flexi Cap Fund Regular Growth
|
31.86
|
1.07%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
3,710
|
150
|
4.21%
|
3,560
|
7.49%
|
3,312
|
3.44%
|
Motilal Oswal Nifty Realty ETF
|
1.23
|
1.59%
|
24,934
|
4,022
|
19.23%
|
20,912
|
35.29%
|
15,457
|
-25.79%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.86
|
1.59%
|
17,356
|
323
|
1.90%
|
17,033
|
-6.76%
|
18,268
|
-12.87%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
144.79
|
1.02%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,418
|
238
|
20.17%
|
1,180
|
2.16%
|
1,155
|
1.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.19%
|
17,132
|
515
|
3.10%
|
16,617
|
4.93%
|
15,837
|
-1.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
3,766
|
186
|
5.20%
|
3,580
|
8.72%
|
3,293
|
4.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
992
|
58
|
6.21%
|
934
|
6.50%
|
877
|
9.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
180
|
16
|
9.76%
|
164
|
1.86%
|
161
|
14.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
371
|
19
|
5.40%
|
352
|
5.07%
|
335
|
15.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
16,920
|
208
|
1.24%
|
16,712
|
13.95%
|
14,666
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
3,411
|
99
|
2.99%
|
3,312
|
8.06%
|
3,065
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.47
|
1.09%
|
1,525,000
|
75,000
|
5.17%
|
1,450,000
|
1.40%
|
1,430,000
|
7.92%
|
Bandhan Multi Cap Fund Regular Growth
|
24.75
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,800
|
79
|
4.59%
|
1,721
|
8.04%
|
1,593
|
2.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.45
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
139
|
6
|
4.51%
|
133
|
3.91%
|
128
|
-1.54%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,423
|
-41.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
122
|
9
|
7.96%
|
113
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
312.55
|
1.12%
|
6,315,484
|
0
|
0%
|
-
|
-%
|
-
|
-%
|