|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.22
|
0.35%
|
236,937
|
15,218
|
6.86%
|
221,719
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.25
|
0.94%
|
237,896
|
0
|
0%
|
237,896
|
28.09%
|
|
LIC MF Flexi Cap Fund Growth
|
6.38
|
0.65%
|
183,788
|
0
|
0%
|
183,788
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
16.81
|
1.67%
|
484,542
|
0
|
0%
|
484,542
|
24.11%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.61
|
0.31%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
219.08
|
0.74%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.33
|
0.68%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
59.63
|
0.24%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-3,428,672
|
-100%
|
3,428,672
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
110.07
|
0.77%
|
3,172,896
|
0
|
0%
|
3,172,896
|
8.45%
|
|
Kotak Small Cap Growth
|
148.25
|
0.86%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.26
|
1.00%
|
1,996,634
|
246,634
|
14.09%
|
1,750,000
|
6.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.24
|
0.24%
|
814,157
|
148,920
|
22.39%
|
665,237
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
92
|
25
|
37.31%
|
67
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,162
|
35
|
3.11%
|
1,127
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
53.24
|
0.12%
|
1,534,827
|
1,244,685
|
428.99%
|
290,142
|
100%
|
|
Kotak Bluechip Growth
|
22.55
|
0.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.64
|
0.08%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,372
|
-126
|
-8.41%
|
1,498
|
2.32%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.35
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
211
|
59
|
38.82%
|
152
|
2.70%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.51
|
0.90%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
954
|
28
|
3.02%
|
926
|
4.28%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
51.93
|
0.30%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.81
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
13.54
|
0.55%
|
390,311
|
294,372
|
306.83%
|
95,939
|
100%
|
|
Kotak Business Cycle Fund Regular Growth
|
26.97
|
0.99%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
144
|
10
|
7.46%
|
134
|
5.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
84
|
16
|
23.53%
|
68
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
161
|
5
|
3.21%
|
156
|
5.41%
|
|
SBI Infrastructure Fund Regular Growth
|
6.91
|
0.14%
|
199,131
|
199,131
|
100%
|
-
|
-%
|