LIC MF Flexi Cap Fund Growth
|
6.27
|
0.68%
|
183,788
|
0
|
0%
|
183,788
|
0%
|
183,788
|
0%
|
LIC MF Infrastructure Fund Growth
|
16.54
|
1.87%
|
484,542
|
94,121
|
24.11%
|
390,421
|
0%
|
390,421
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,490
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,775
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,502
|
25.43%
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,679
|
13.49%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501
|
8.21%
|
LIC MF Manufacturing Fund Regular Growth
|
8.12
|
1.04%
|
237,896
|
52,168
|
28.09%
|
185,728
|
-2.01%
|
189,544
|
-0.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.75
|
0.88%
|
1,750,000
|
100,000
|
6.06%
|
1,650,000
|
3.13%
|
1,600,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.07
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,973
|
4.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
152
|
4
|
2.70%
|
148
|
-0.67%
|
149
|
2.76%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.46
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.32
|
0.77%
|
3,172,896
|
247,186
|
8.45%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,097
|
-39.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.21
|
0.32%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.98
|
0.70%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,498
|
34
|
2.32%
|
1,464
|
0.07%
|
1,463
|
0.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,834
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,806
|
0.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,347
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,060
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
926
|
38
|
4.28%
|
888
|
1.49%
|
875
|
-0.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,212
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,127
|
0
|
0%
|
1,127
|
1.71%
|
1,108
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,112
|
4.63%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,917
|
2.44%
|
Tata Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,723
|
1.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,045
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,454
|
0.64%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,374
|
1.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
10.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229
|
4.57%
|
SBI Long Term Equity Fund Regular Growth
|
215.61
|
0.76%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
6,315,484
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
2.22%
|
Axis Small Cap Fund Regular Growth
|
58.68
|
0.25%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,528
|
-100%
|
0
|
-100%
|
4,528
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-449
|
-100%
|
0
|
-100%
|
449
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
148
|
8
|
5.71%
|
148
|
5.71%
|
140
|
6.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-826
|
-100%
|
0
|
-100%
|
826
|
5.63%
|
Kotak Small Cap Growth
|
145.90
|
0.92%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.17
|
0.97%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.10
|
0.30%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.48
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.54
|
1.02%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777
|
13.10%
|
Kotak Bluechip Growth
|
22.19
|
0.23%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.60
|
0.08%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.05
|
0.79%
|
3,428,672
|
0
|
0%
|
3,428,672
|
0%
|
3,428,672
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.57
|
0.38%
|
221,719
|
12,331
|
5.89%
|
209,388
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
134
|
7
|
5.51%
|
127
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
0
|
0%
|
68
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
22.71
|
0.22%
|
665,237
|
665,237
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.91
|
0.02%
|
290,142
|
290,142
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.28
|
0.13%
|
95,939
|
95,939
|
100%
|
-
|
-%
|
-
|
-%
|