LIC MF ELSS Tax Saver Growth
|
12.06
|
1.10%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
Nippon India Focused Equity Fund - Growth
|
145.36
|
1.85%
|
963,974
|
0
|
0%
|
963,974
|
-37.01%
|
1,530,419
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.93
|
1.52%
|
280,000
|
-70,000
|
-20%
|
280,000
|
-20%
|
350,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
7,217
|
160
|
2.27%
|
7,057
|
1.12%
|
6,979
|
1.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.30
|
0.54%
|
68,297
|
2,828
|
4.32%
|
65,469
|
1.88%
|
64,262
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
61.64
|
1.42%
|
408,772
|
32,000
|
8.49%
|
376,772
|
0%
|
376,772
|
0%
|
UTI Innovation Fund Regular Growth
|
38.33
|
4.82%
|
254,189
|
0
|
0%
|
254,189
|
0%
|
254,189
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.54%
|
2,337
|
-341
|
-12.73%
|
2,678
|
-10.04%
|
2,977
|
9.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
4,757
|
75
|
1.60%
|
4,682
|
-11.81%
|
5,309
|
1.24%
|
Nippon India Growth Fund - Growth
|
49.72
|
0.15%
|
329,725
|
-222,275
|
-40.27%
|
552,000
|
-6.22%
|
588,586
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-152,215
|
-100%
|
152,215
|
0%
|
152,215
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.54%
|
28,619
|
739
|
2.65%
|
27,880
|
0.69%
|
27,689
|
2.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.75
|
0.55%
|
150,000
|
-30,000
|
-16.67%
|
150,000
|
-16.67%
|
180,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.57
|
0.54%
|
43,542
|
1,778
|
4.26%
|
41,764
|
2.11%
|
40,899
|
4.48%
|
Nippon India Innovation Fund Regular Growth
|
52.79
|
2.32%
|
350,053
|
0
|
0%
|
350,053
|
-18.89%
|
431,567
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
2,875
|
34
|
1.20%
|
2,841
|
-0.39%
|
2,852
|
3.00%
|
ITI Small Cap Fund Regular Growth
|
20.42
|
0.91%
|
135,440
|
0
|
0%
|
135,440
|
0%
|
135,440
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.08
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.62
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.01
|
0.64%
|
590,284
|
70,705
|
13.61%
|
519,579
|
-16.49%
|
622,147
|
-19.87%
|
ICICI Prudential Regular Savings Fund Growth
|
16.02
|
0.51%
|
106,263
|
0
|
0%
|
107,663
|
-1.04%
|
142,641
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,548
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
247.82
|
1.00%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.64
|
0.52%
|
402,136
|
50,943
|
14.51%
|
351,193
|
0%
|
351,193
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.00
|
0.99%
|
265,290
|
40,000
|
17.75%
|
225,290
|
10.89%
|
203,160
|
18.88%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.18
|
1.73%
|
21,071
|
3,628
|
20.80%
|
17,443
|
-25.91%
|
23,543
|
-1.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,493
|
-13.06%
|
Axis Small Cap Fund Regular Growth
|
183.21
|
0.79%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Axis Innovation Fund Regular Growth
|
15.08
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.03
|
2.75%
|
159,364
|
0
|
0%
|
159,364
|
15.12%
|
138,434
|
26.21%
|
PGIM India Small Cap Fund Regular Growth
|
29.60
|
2.09%
|
196,303
|
37,902
|
23.93%
|
158,401
|
167.30%
|
59,259
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
891
|
28
|
3.24%
|
863
|
3.98%
|
830
|
5.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.23%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.57%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.03
|
0.88%
|
20,061
|
0
|
0%
|
20,061
|
54.76%
|
12,963
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.33
|
0.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
56.30
|
2.13%
|
373,348
|
0
|
0%
|
373,348
|
0%
|
373,348
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.00
|
2.34%
|
490,718
|
0
|
0%
|
490,718
|
0%
|
490,718
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.39
|
0.50%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
61.83
|
0.96%
|
410,000
|
25,000
|
6.49%
|
385,000
|
0%
|
385,000
|
1.32%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.23
|
4.30%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.36
|
3.86%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram Services Regular Growth
|
68.45
|
1.80%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.95
|
0.50%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
33.35
|
2.14%
|
221,166
|
12,237
|
5.86%
|
208,929
|
0%
|
208,929
|
2.40%
|
ICICI Prudential Technology Fund Growth
|
32.34
|
0.23%
|
214,486
|
0
|
0%
|
214,486
|
-53.27%
|
458,983
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.50
|
0.39%
|
202,266
|
0
|
0%
|
202,266
|
-19.18%
|
250,266
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.87
|
0.89%
|
184,816
|
-31,471
|
-14.55%
|
216,287
|
-27.98%
|
300,320
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
388
|
46
|
13.45%
|
342
|
-0.58%
|
344
|
22.86%
|
Franklin India Opportunities Fund Growth
|
52.45
|
0.88%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
ITI Value Fund Regular Growth
|
4.48
|
1.49%
|
29,683
|
0
|
0%
|
29,683
|
0%
|
29,683
|
0%
|
Franklin India Technology Fund Growth
|
17.15
|
0.88%
|
113,723
|
0
|
0%
|
113,723
|
412.43%
|
22,193
|
0%
|
ICICI Prudential MidCap Fund Growth
|
147.89
|
2.48%
|
980,740
|
0
|
0%
|
980,740
|
0%
|
980,740
|
-6.33%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.89
|
0.47%
|
158,418
|
5,254
|
3.43%
|
153,164
|
0%
|
153,164
|
12.52%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,240
|
22
|
1.81%
|
1,218
|
1.25%
|
1,203
|
20.30%
|
Bandhan Small Cap Fund Regular Growth
|
20.13
|
0.22%
|
133,502
|
2,104
|
1.60%
|
131,398
|
-24.79%
|
174,706
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-16.67%
|
60,000
|
20%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
57
|
5
|
9.62%
|
52
|
0%
|
52
|
10.64%
|
HDFC Nifty Smallcap 250 ETF
|
4.39
|
0.54%
|
29,109
|
4,759
|
19.54%
|
24,350
|
2.26%
|
23,813
|
14.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
748
|
47
|
6.70%
|
701
|
4.47%
|
671
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.54%
|
13,279
|
663
|
5.26%
|
12,616
|
3.84%
|
12,150
|
6.21%
|
HDFC Technology Fund Regular Growth
|
6.71
|
0.47%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.54%
|
1,585
|
76
|
5.04%
|
1,509
|
0.20%
|
1,506
|
4.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
5.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
777
|
5
|
0.65%
|
772
|
-1.78%
|
786
|
1.16%
|
Franklin India Multi Cap Fund Regular Growth
|
34.79
|
0.78%
|
230,743
|
-72,089
|
-23.80%
|
302,832
|
0%
|
302,832
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.54%
|
15,703
|
688
|
4.58%
|
15,015
|
4.78%
|
14,330
|
3.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
2.87%
|
20,200
|
0
|
0%
|
20,200
|
3.59%
|
19,500
|
0%
|
Tata India Innovation Fund Regular Growth
|
30.76
|
1.83%
|
203,977
|
0
|
0%
|
203,977
|
67.19%
|
122,000
|
100%
|
Tata Digital India Fund Regular Growth
|
58.71
|
0.47%
|
389,317
|
0
|
0%
|
389,317
|
0%
|
389,317
|
0%
|
Tata Nifty India Digital ETF
|
0.80
|
0.48%
|
5,325
|
-38
|
-0.71%
|
5,363
|
3.39%
|
5,187
|
5.79%
|
Samco Multi Cap Fund Regular Growth
|
4.10
|
1.20%
|
27,180
|
0
|
0%
|
27,180
|
0%
|
27,180
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
110
|
4
|
3.77%
|
106
|
3.92%
|
102
|
7.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.54%
|
3,564
|
272
|
8.26%
|
3,292
|
4.51%
|
3,150
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.54%
|
3,306
|
157
|
4.99%
|
3,149
|
1.09%
|
3,115
|
4.18%
|
Bandhan Innovation Fund Regular Growth
|
17.11
|
1.26%
|
113,477
|
9,291
|
8.92%
|
104,186
|
0%
|
104,186
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
183
|
33
|
22%
|
150
|
0%
|
150
|
9.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
360
|
54
|
17.65%
|
306
|
-1.29%
|
310
|
5.44%
|
Nippon India Small Cap Fund - Growth
|
390.20
|
0.68%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
13.12
|
2.65%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,751
|
-100%
|
6,751
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.62
|
1.38%
|
43,927
|
7,556
|
20.77%
|
36,371
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.70
|
0.57%
|
11,257
|
770
|
7.34%
|
10,487
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
57
|
8
|
16.33%
|
49
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.16
|
0.48%
|
7,660
|
-65
|
-0.84%
|
7,725
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.44
|
2.31%
|
2,928
|
117
|
4.16%
|
2,811
|
60.35%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.44
|
0.65%
|
493,648
|
493,648
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.54%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
47.61
|
6.40%
|
315,733
|
18,735
|
6.31%
|
-
|
-%
|
-
|
-%
|