LIC MF ELSS Tax Saver Growth
|
12.95
|
1.13%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.16
|
2.59%
|
19,500
|
0
|
0%
|
19,500
|
25.81%
|
15,500
|
100%
|
Nippon India Growth Fund - Growth
|
95.31
|
0.28%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
247.81
|
2.95%
|
1,530,419
|
0
|
0%
|
1,530,419
|
0%
|
1,530,419
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.67
|
1.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.15
|
0.62%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-14.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.41
|
0.53%
|
64,262
|
2,406
|
3.89%
|
61,856
|
4.75%
|
59,051
|
15.70%
|
Axis Innovation Fund Regular Growth
|
16.19
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
61.01
|
1.31%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
Nippon India Innovation Fund Regular Growth
|
69.88
|
3.04%
|
431,567
|
0
|
0%
|
431,567
|
0%
|
431,567
|
0%
|
UTI Innovation Fund Regular Growth
|
41.16
|
4.89%
|
254,189
|
0
|
0%
|
254,189
|
0%
|
254,189
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
786
|
9
|
1.16%
|
777
|
1.57%
|
765
|
10.87%
|
Nippon India Balanced Advantage Fund Growth
|
24.65
|
0.28%
|
152,215
|
0
|
0%
|
152,215
|
0%
|
152,215
|
-14.72%
|
Nippon India Small Cap Fund - Growth
|
419.00
|
0.68%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Axis Small Cap Fund Regular Growth
|
196.73
|
0.81%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.48
|
0.53%
|
27,689
|
731
|
2.71%
|
26,958
|
2.99%
|
26,176
|
12.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
6,979
|
134
|
1.96%
|
6,845
|
2.59%
|
6,672
|
19.46%
|
ITI Small Cap Fund Regular Growth
|
21.93
|
0.90%
|
135,440
|
0
|
0%
|
135,440
|
0%
|
135,440
|
0%
|
ITI Value Fund Regular Growth
|
4.81
|
1.54%
|
29,683
|
0
|
0%
|
29,683
|
0%
|
29,683
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.53%
|
40,899
|
1,753
|
4.48%
|
39,146
|
6.97%
|
36,596
|
18.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
5
|
10.64%
|
47
|
0%
|
47
|
6.82%
|
HDFC Nifty Smallcap 250 ETF
|
3.86
|
0.53%
|
23,813
|
2,970
|
14.25%
|
20,843
|
24.97%
|
16,678
|
23.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
671
|
39
|
6.17%
|
632
|
5.86%
|
597
|
27.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.53%
|
12,150
|
710
|
6.21%
|
11,440
|
10.64%
|
10,340
|
21.12%
|
HDFC Technology Fund Regular Growth
|
7.20
|
0.50%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.19
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
2,977
|
270
|
9.97%
|
2,707
|
-16.01%
|
3,223
|
22.04%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
344
|
64
|
22.86%
|
280
|
19.15%
|
235
|
17.50%
|
Franklin India Technology Fund Growth
|
3.59
|
0.18%
|
22,193
|
0
|
0%
|
22,193
|
0%
|
22,193
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
56.32
|
0.95%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
Tata Digital India Fund Regular Growth
|
63.04
|
0.50%
|
389,317
|
0
|
0%
|
389,317
|
1.75%
|
382,605
|
0%
|
Tata Nifty India Digital ETF
|
0.84
|
0.52%
|
5,187
|
284
|
5.79%
|
4,903
|
9.66%
|
4,471
|
37.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.81
|
2.14%
|
23,543
|
-392
|
-1.64%
|
23,935
|
24.22%
|
19,268
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.53%
|
3,115
|
125
|
4.18%
|
2,990
|
7.40%
|
2,784
|
21.04%
|
Franklin India Multi Cap Fund Regular Growth
|
49.04
|
1.07%
|
302,832
|
0
|
0%
|
302,832
|
0%
|
302,832
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.29
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
74.32
|
0.53%
|
458,983
|
0
|
0%
|
458,983
|
14.58%
|
400,584
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.74
|
0.71%
|
622,147
|
-154,236
|
-19.87%
|
776,383
|
-0.30%
|
778,703
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.54
|
0.70%
|
142,641
|
0
|
0%
|
142,641
|
0%
|
167,699
|
0%
|
ICICI Prudential MidCap Fund Growth
|
158.81
|
2.49%
|
980,740
|
-66,258
|
-6.33%
|
1,046,998
|
0%
|
1,046,998
|
-0.91%
|
ICICI Prudential Exports and Services Fund Growth
|
13.53
|
0.93%
|
83,548
|
0
|
0%
|
83,548
|
0%
|
83,548
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.85
|
0.11%
|
400,493
|
-60,135
|
-13.06%
|
460,628
|
0%
|
460,628
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
40.52
|
0.48%
|
250,266
|
0
|
0%
|
250,266
|
53.53%
|
163,013
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
266.11
|
1.07%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
48.63
|
1.51%
|
300,320
|
0
|
0%
|
300,320
|
-0.14%
|
300,729
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,203
|
203
|
20.30%
|
1,000
|
2.77%
|
973
|
19.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.87
|
0.48%
|
351,193
|
0
|
0%
|
351,193
|
20.73%
|
290,890
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.53%
|
14,330
|
430
|
3.09%
|
13,900
|
4.94%
|
13,246
|
14.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
3,150
|
156
|
5.21%
|
2,994
|
8.71%
|
2,754
|
22.13%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.90
|
0.83%
|
203,160
|
32,268
|
18.88%
|
170,892
|
111.82%
|
80,678
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
22.42
|
2.51%
|
138,434
|
28,752
|
26.21%
|
109,682
|
16.09%
|
94,482
|
51.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
830
|
44
|
5.60%
|
786
|
6.36%
|
739
|
27.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
150
|
13
|
9.49%
|
137
|
2.24%
|
134
|
32.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
310
|
16
|
5.44%
|
294
|
5%
|
280
|
33.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
5,309
|
65
|
1.24%
|
5,244
|
-2.94%
|
5,403
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
2,852
|
83
|
3.00%
|
2,769
|
8.00%
|
2,564
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
28.29
|
0.31%
|
174,706
|
0
|
0%
|
174,706
|
0%
|
174,706
|
27.05%
|
Bandhan Multi Cap Fund Regular Growth
|
9.72
|
0.40%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,506
|
67
|
4.66%
|
1,439
|
7.87%
|
1,334
|
19.75%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.56
|
0.25%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
0%
|
Bandhan Innovation Fund Regular Growth
|
16.87
|
1.27%
|
104,186
|
0
|
0%
|
104,186
|
0%
|
104,186
|
8.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
117
|
6
|
5.41%
|
111
|
3.74%
|
107
|
15.05%
|
Sundaram Multi Cap Fund Growth
|
60.45
|
2.19%
|
373,348
|
0
|
0%
|
373,348
|
1.20%
|
368,919
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.46
|
2.32%
|
490,718
|
0
|
0%
|
490,718
|
5.05%
|
467,145
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
62.34
|
0.90%
|
385,000
|
5,000
|
1.32%
|
380,000
|
26.67%
|
300,000
|
50%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.46
|
4.21%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.46
|
3.83%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram Services Regular Growth
|
73.50
|
1.88%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
33.83
|
2.18%
|
208,929
|
4,892
|
2.40%
|
204,037
|
34.45%
|
151,754
|
8.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.80
|
0.47%
|
153,164
|
17,038
|
12.52%
|
136,126
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
102
|
7
|
7.37%
|
95
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
9.60
|
0.62%
|
59,259
|
59,259
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.61%
|
2,778
|
2,778
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.10
|
0.62%
|
12,963
|
12,963
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.80
|
0.50%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.93
|
0.51%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.69
|
0.51%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
0.81%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
19.75
|
1.20%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.40
|
1.24%
|
27,180
|
27,180
|
100%
|
-
|
-%
|
-
|
-%
|