LIC MF ELSS Tax Saver Growth
|
14.26
|
1.24%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
UTI Small Cap Fund Regular Growth
|
67.19
|
1.42%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
UTI Innovation Fund Regular Growth
|
45.33
|
5.19%
|
254,189
|
0
|
0%
|
254,189
|
0%
|
254,189
|
0%
|
Nippon India Growth Fund - Growth
|
98.44
|
0.28%
|
552,000
|
-36,586
|
-6.22%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.14
|
0.31%
|
152,215
|
0
|
0%
|
152,215
|
0%
|
152,215
|
0%
|
Nippon India Focused Equity Fund - Growth
|
171.90
|
2.10%
|
963,974
|
-566,445
|
-37.01%
|
1,530,419
|
0%
|
1,530,419
|
0%
|
Nippon India Small Cap Fund - Growth
|
461.44
|
0.74%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.93
|
1.52%
|
280,000
|
-70,000
|
-20%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.97
|
0.57%
|
27,880
|
191
|
0.69%
|
27,689
|
2.71%
|
26,958
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.06%
|
7,057
|
78
|
1.12%
|
6,979
|
1.96%
|
6,845
|
2.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.75
|
0.55%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.67
|
0.57%
|
65,469
|
1,207
|
1.88%
|
64,262
|
3.89%
|
61,856
|
4.75%
|
Nippon India Innovation Fund Regular Growth
|
62.42
|
2.68%
|
350,053
|
-81,514
|
-18.89%
|
431,567
|
0%
|
431,567
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
342
|
-2
|
-0.58%
|
344
|
22.86%
|
280
|
19.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,682
|
-627
|
-11.81%
|
5,309
|
1.24%
|
5,244
|
-2.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.57%
|
2,678
|
-299
|
-10.04%
|
2,977
|
9.97%
|
2,707
|
-16.01%
|
ITI Small Cap Fund Regular Growth
|
24.15
|
0.98%
|
135,440
|
0
|
0%
|
135,440
|
0%
|
135,440
|
0%
|
ITI Value Fund Regular Growth
|
5.29
|
1.68%
|
29,683
|
0
|
0%
|
29,683
|
0%
|
29,683
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.45
|
0.57%
|
41,764
|
865
|
2.11%
|
40,899
|
4.48%
|
39,146
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.57%
|
3,292
|
142
|
4.51%
|
3,150
|
5.21%
|
2,994
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.60
|
2.92%
|
20,200
|
700
|
3.59%
|
19,500
|
0%
|
19,500
|
25.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
0
|
0%
|
52
|
10.64%
|
47
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
0.57%
|
24,350
|
537
|
2.26%
|
23,813
|
14.25%
|
20,843
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
701
|
30
|
4.47%
|
671
|
6.17%
|
632
|
5.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.57%
|
12,616
|
466
|
3.84%
|
12,150
|
6.21%
|
11,440
|
10.64%
|
HDFC Technology Fund Regular Growth
|
7.93
|
0.54%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.83
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.11
|
1.80%
|
17,443
|
-6,100
|
-25.91%
|
23,543
|
-1.64%
|
23,935
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
150
|
0
|
0%
|
150
|
9.49%
|
137
|
2.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
2,841
|
-11
|
-0.39%
|
2,852
|
3.00%
|
2,769
|
8.00%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
87.51
|
2.57%
|
490,718
|
0
|
0%
|
490,718
|
0%
|
490,718
|
5.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.31
|
0.51%
|
153,164
|
0
|
0%
|
153,164
|
12.52%
|
136,126
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
68.66
|
0.99%
|
385,000
|
0
|
0%
|
385,000
|
1.32%
|
380,000
|
26.67%
|
Tata Digital India Fund Regular Growth
|
69.43
|
0.54%
|
389,317
|
0
|
0%
|
389,317
|
0%
|
389,317
|
1.75%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.81
|
4.68%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.61
|
4.28%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram Services Regular Growth
|
80.95
|
2.08%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.43
|
0.24%
|
131,398
|
-43,308
|
-24.79%
|
174,706
|
0%
|
174,706
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.92
|
0.36%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
20%
|
50,000
|
0%
|
Tata Nifty India Digital ETF
|
0.96
|
0.56%
|
5,363
|
176
|
3.39%
|
5,187
|
5.79%
|
4,903
|
9.66%
|
Union Innovation & Opportunities Fund Regular Growth
|
28.42
|
3.01%
|
159,364
|
20,930
|
15.12%
|
138,434
|
26.21%
|
109,682
|
16.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
1,509
|
3
|
0.20%
|
1,506
|
4.66%
|
1,439
|
7.87%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.02
|
0.28%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.57%
|
3,149
|
34
|
1.09%
|
3,115
|
4.18%
|
2,990
|
7.40%
|
Bandhan Innovation Fund Regular Growth
|
18.58
|
1.30%
|
104,186
|
0
|
0%
|
104,186
|
0%
|
104,186
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
37.26
|
2.33%
|
208,929
|
0
|
0%
|
208,929
|
2.40%
|
204,037
|
34.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
117
|
0
|
0%
|
117
|
5.41%
|
111
|
3.74%
|
ICICI Prudential Technology Fund Growth
|
38.25
|
0.27%
|
214,486
|
-244,497
|
-53.27%
|
458,983
|
0%
|
458,983
|
14.58%
|
Franklin India Technology Fund Growth
|
20.28
|
1.02%
|
113,723
|
91,530
|
412.43%
|
22,193
|
0%
|
22,193
|
0%
|
Sundaram Multi Cap Fund Growth
|
66.58
|
2.40%
|
373,348
|
0
|
0%
|
373,348
|
0%
|
373,348
|
1.20%
|
ICICI Prudential Multicap Fund Growth
|
92.65
|
0.66%
|
519,579
|
-102,568
|
-16.49%
|
622,147
|
-19.87%
|
776,383
|
-0.30%
|
ICICI Prudential Regular Savings Fund Growth
|
19.20
|
0.61%
|
107,663
|
-1,135
|
-1.04%
|
142,641
|
0%
|
142,641
|
0%
|
ICICI Prudential MidCap Fund Growth
|
174.89
|
2.76%
|
980,740
|
0
|
0%
|
980,740
|
-6.33%
|
1,046,998
|
0%
|
Franklin India Opportunities Fund Growth
|
62.02
|
1.01%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
36.07
|
0.44%
|
202,266
|
-48,000
|
-19.18%
|
250,266
|
0%
|
250,266
|
53.53%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
293.06
|
1.19%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.57
|
1.21%
|
216,287
|
-84,033
|
-27.98%
|
300,320
|
0%
|
300,320
|
-0.14%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,218
|
15
|
1.25%
|
1,203
|
20.30%
|
1,000
|
2.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.57%
|
15,015
|
685
|
4.78%
|
14,330
|
3.09%
|
13,900
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
863
|
33
|
3.98%
|
830
|
5.60%
|
786
|
6.36%
|
Franklin India Multi Cap Fund Regular Growth
|
54.00
|
1.16%
|
302,832
|
0
|
0%
|
302,832
|
0%
|
302,832
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
306
|
-4
|
-1.29%
|
310
|
5.44%
|
294
|
5%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.75
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-83,548
|
-100%
|
83,548
|
0%
|
83,548
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.63
|
0.53%
|
351,193
|
0
|
0%
|
351,193
|
0%
|
351,193
|
20.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-400,493
|
-100%
|
400,493
|
-13.06%
|
460,628
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
106
|
4
|
3.92%
|
102
|
7.37%
|
95
|
100%
|
Axis Small Cap Fund Regular Growth
|
216.66
|
0.88%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Axis Innovation Fund Regular Growth
|
17.83
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
772
|
-14
|
-1.78%
|
786
|
1.16%
|
777
|
1.57%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.17
|
0.99%
|
225,290
|
22,130
|
10.89%
|
203,160
|
18.88%
|
170,892
|
111.82%
|
PGIM India Small Cap Fund Regular Growth
|
28.25
|
1.83%
|
158,401
|
99,142
|
167.30%
|
59,259
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.66%
|
2,778
|
0
|
0%
|
2,778
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.58
|
1.02%
|
20,061
|
7,098
|
54.76%
|
12,963
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.49
|
0.56%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.74
|
0.57%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.77
|
0.57%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
36.37
|
2.08%
|
203,977
|
81,977
|
67.19%
|
122,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.85
|
1.36%
|
27,180
|
0
|
0%
|
27,180
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.51
|
2.58%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.69%
|
6,751
|
6,751
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.49
|
1.43%
|
36,371
|
36,371
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.87
|
0.61%
|
10,487
|
10,487
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.38
|
0.53%
|
7,725
|
7,725
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.50
|
2.55%
|
2,811
|
1,058
|
60.35%
|
-
|
-%
|
-
|
-%
|