LIC MF Flexi Cap Fund Growth
|
9.80
|
0.86%
|
182,880
|
0
|
0%
|
182,880
|
0%
|
182,880
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.84
|
0.91%
|
127,680
|
0
|
0%
|
127,680
|
0%
|
127,680
|
-1.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.20%
|
31,294
|
-1,252
|
-3.85%
|
32,546
|
3.23%
|
31,528
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.20%
|
70,597
|
-692
|
-0.97%
|
71,289
|
3.17%
|
69,097
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
281
|
1
|
0.36%
|
280
|
7.28%
|
261
|
16.52%
|
SBI Magnum Midcap Fund Regular Growth
|
70.77
|
0.32%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
39.56
|
0.63%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
HSBC Infrastructure Fund Growth
|
18.61
|
0.67%
|
347,300
|
0
|
0%
|
-
|
-%
|
347,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.10
|
0.37%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
227.32
|
1.31%
|
4,242,200
|
0
|
0%
|
-
|
-%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
4.68
|
0.47%
|
87,400
|
0
|
0%
|
87,400
|
0%
|
87,400
|
-30.85%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-50%
|
300,000
|
-11.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.20%
|
43,752
|
715
|
1.66%
|
43,037
|
7.22%
|
40,140
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
3,293
|
143
|
4.54%
|
3,150
|
6.06%
|
2,970
|
8.75%
|
HSBC Multi Cap Fund Regular Growth
|
30.66
|
0.72%
|
572,150
|
0
|
0%
|
572,150
|
0%
|
572,150
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
156.77
|
1.02%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
Kotak Small Cap Growth
|
229.00
|
1.25%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.63
|
1.04%
|
1,430,000
|
105,000
|
7.92%
|
1,325,000
|
8.16%
|
1,225,000
|
8.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.72
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Bluechip Growth
|
34.83
|
0.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.08
|
0.14%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
-36.10%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.22
|
1.32%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.21
|
0.47%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.49
|
1.10%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,200
|
-100%
|
158,200
|
0%
|
158,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,155
|
18
|
1.58%
|
1,137
|
3.08%
|
1,103
|
1.66%
|
Kotak Pioneer Fund Regular Growth
|
32.15
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.20%
|
15,837
|
-283
|
-1.76%
|
16,120
|
5.35%
|
15,301
|
4.20%
|
Bandhan Multi Cap Fund Regular Growth
|
26.79
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
6.38%
|
470,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
41.66
|
1.48%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.20%
|
19,938
|
1,114
|
5.92%
|
18,824
|
8.47%
|
17,354
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
703
|
47
|
7.16%
|
656
|
8.43%
|
605
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
877
|
76
|
9.49%
|
801
|
7.23%
|
747
|
9.53%
|
Kotak Consumption Fund Regular Growth
|
4.66
|
0.44%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,593
|
37
|
2.38%
|
1,556
|
4.22%
|
1,493
|
5.66%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.82
|
0.27%
|
90,000
|
40,000
|
80%
|
50,000
|
753.39%
|
5,859
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
3,312
|
110
|
3.44%
|
3,202
|
5.50%
|
3,035
|
10.73%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.91
|
1.60%
|
35,568
|
-1,074
|
-2.93%
|
36,642
|
3.29%
|
35,475
|
7.57%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.98
|
1.60%
|
18,268
|
-2,699
|
-12.87%
|
20,967
|
-10.58%
|
23,449
|
3.94%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
7,977
|
175
|
2.24%
|
7,802
|
0.57%
|
7,758
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
-7
|
-11.29%
|
62
|
-7.46%
|
67
|
109.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.20%
|
12,362
|
450
|
3.78%
|
11,912
|
6.21%
|
11,216
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.20%
|
3,854
|
165
|
4.47%
|
3,689
|
106.32%
|
1,788
|
63.14%
|
Motilal Oswal Nifty Realty ETF
|
0.83
|
1.60%
|
15,457
|
-5,373
|
-25.79%
|
20,830
|
36.15%
|
15,299
|
33.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
128
|
-2
|
-1.54%
|
130
|
2.36%
|
127
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
884
|
-77
|
-8.01%
|
961
|
-5.69%
|
1,019
|
100%
|
HSBC Flexi Cap Fund - Growth
|
10.69
|
0.21%
|
199,423
|
-141,677
|
-41.54%
|
341,100
|
0%
|
341,100
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
161
|
20
|
14.18%
|
141
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
335
|
44
|
15.12%
|
291
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
14,666
|
14,666
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,065
|
3,065
|
100%
|
-
|
-%
|
-
|
-%
|