|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.70
|
0.49%
|
340,975
|
15,863
|
4.88%
|
325,112
|
37.21%
|
236,937
|
6.86%
|
|
LIC MF Flexi Cap Fund Growth
|
19.75
|
1.93%
|
530,100
|
50,942
|
10.63%
|
479,158
|
160.71%
|
183,788
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
24.82
|
2.39%
|
666,245
|
0
|
0%
|
666,245
|
37.50%
|
484,542
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
12.19
|
1.41%
|
327,107
|
0
|
0%
|
327,107
|
37.50%
|
237,896
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.52
|
1.46%
|
2,725,000
|
15,866
|
0.59%
|
2,709,134
|
35.69%
|
1,996,634
|
14.09%
|
|
Bandhan Small Cap Fund Regular Growth
|
71.41
|
0.51%
|
1,916,855
|
18,391
|
0.97%
|
1,898,464
|
133.18%
|
814,157
|
22.39%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.08
|
0.97%
|
700,000
|
12,500
|
1.82%
|
687,500
|
37.50%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
37.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
954
|
3.02%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.20
|
0.39%
|
220,000
|
0
|
0%
|
220,000
|
37.50%
|
160,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
0
|
0%
|
202
|
-4.27%
|
211
|
38.82%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,372
|
-8.41%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
166.62
|
1.16%
|
4,472,388
|
0
|
0%
|
4,472,388
|
40.96%
|
3,172,896
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.97
|
0.97%
|
885,087
|
0
|
0%
|
885,087
|
37.50%
|
643,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
98.67
|
0.22%
|
2,648,597
|
0
|
0%
|
2,648,597
|
72.57%
|
1,534,827
|
428.99%
|
|
Kotak Small Cap Growth
|
218.91
|
1.22%
|
5,876,088
|
0
|
0%
|
5,876,088
|
37.50%
|
4,273,519
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
38.77
|
0.41%
|
1,040,661
|
0
|
0%
|
1,040,661
|
40.96%
|
738,287
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
334.29
|
1.10%
|
8,973,058
|
0
|
0%
|
8,973,058
|
42.08%
|
6,315,484
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
40.03
|
0.81%
|
1,074,559
|
0
|
0%
|
1,074,559
|
439.62%
|
199,131
|
100%
|
|
Kotak Large Cap Growth
|
33.30
|
0.32%
|
893,750
|
0
|
0%
|
893,750
|
37.50%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.90
|
0.12%
|
104,768
|
0
|
0%
|
104,768
|
0%
|
76,195
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.76
|
1.33%
|
852,500
|
0
|
0%
|
852,500
|
37.50%
|
620,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
76.68
|
0.44%
|
2,058,145
|
0
|
0%
|
2,058,145
|
37.50%
|
1,496,833
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
30.74
|
1.02%
|
825,000
|
0
|
0%
|
825,000
|
37.50%
|
600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.08
|
1.19%
|
753,816
|
-74,472
|
-8.99%
|
828,288
|
112.21%
|
390,311
|
306.83%
|
|
Kotak Business Cycle Fund Regular Growth
|
39.83
|
1.40%
|
1,069,070
|
0
|
0%
|
1,069,070
|
37.50%
|
777,506
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
222
|
6
|
2.78%
|
216
|
34.16%
|
161
|
3.21%
|
|
Axis Small Cap Fund Regular Growth
|
100.69
|
0.39%
|
2,702,768
|
229,473
|
9.28%
|
2,473,295
|
43.90%
|
1,718,816
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
223
|
15
|
7.21%
|
208
|
44.44%
|
144
|
7.46%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,591
|
10
|
0.63%
|
1,581
|
36.06%
|
1,162
|
3.11%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
133
|
0
|
0%
|
133
|
58.33%
|
84
|
23.53%
|
|
LIC MF Value Fund Growth
|
3.51
|
2.07%
|
94,149
|
51,417
|
120.32%
|
42,732
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|