LIC MF ELSS Tax Saver Growth
|
12.70
|
1.05%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
UTI Innovation Fund Regular Growth
|
40.38
|
4.79%
|
254,189
|
12,000
|
4.95%
|
242,189
|
0%
|
242,189
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,651
|
16.36%
|
Nippon India Growth Fund - Growth
|
93.49
|
0.27%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Small Cap Fund - Growth
|
411.02
|
0.66%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
55.59
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.50%
|
26,176
|
2,875
|
12.34%
|
23,301
|
3.23%
|
22,573
|
1.85%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
28.59
|
0.66%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.38
|
0.50%
|
59,051
|
8,012
|
15.70%
|
51,039
|
3.17%
|
49,470
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
59.85
|
1.28%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
Nippon India Innovation Fund Regular Growth
|
68.55
|
3.01%
|
431,567
|
0
|
0%
|
431,567
|
0%
|
431,567
|
-13.96%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
235
|
35
|
17.50%
|
200
|
6.95%
|
187
|
16.15%
|
Franklin India Technology Fund Growth
|
3.53
|
0.19%
|
22,193
|
0
|
0%
|
22,193
|
-81.96%
|
123,053
|
-17.31%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-22.22%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
-13.58%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-20%
|
2,500
|
0%
|
Franklin India Opportunities Fund Growth
|
55.25
|
0.98%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
Nippon India Focused Equity Fund - Growth
|
243.09
|
2.71%
|
1,530,419
|
0
|
0%
|
1,530,419
|
-3.46%
|
1,585,268
|
-22.37%
|
Axis Small Cap Fund Regular Growth
|
192.99
|
0.78%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
15.88
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-9.09%
|
55,000
|
-33.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.81
|
0.50%
|
36,596
|
5,791
|
18.80%
|
30,805
|
7.24%
|
28,725
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
2,754
|
499
|
22.13%
|
2,255
|
6.07%
|
2,126
|
8.75%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.88
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
63.63
|
0.45%
|
400,584
|
0
|
0%
|
400,584
|
-34.58%
|
612,370
|
0%
|
Sundaram Multi Cap Fund Growth
|
58.60
|
2.01%
|
368,919
|
0
|
0%
|
368,919
|
0%
|
368,919
|
0%
|
ICICI Prudential Multicap Fund Growth
|
123.69
|
0.84%
|
778,703
|
0
|
0%
|
778,703
|
-17.28%
|
941,392
|
-28.76%
|
ICICI Prudential Regular Savings Fund Growth
|
26.64
|
0.81%
|
167,699
|
0
|
0%
|
167,699
|
0%
|
167,699
|
-2.58%
|
ICICI Prudential MidCap Fund Growth
|
166.31
|
2.45%
|
1,046,998
|
-9,620
|
-0.91%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.20
|
2.07%
|
467,145
|
0
|
0%
|
467,145
|
0%
|
467,145
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.27
|
0.91%
|
83,548
|
0
|
0%
|
83,548
|
-9.80%
|
92,629
|
-9.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.17
|
0.12%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
25.89
|
0.29%
|
163,013
|
0
|
0%
|
163,013
|
0%
|
163,013
|
0%
|
Tata Digital India Fund Regular Growth
|
60.77
|
0.50%
|
382,605
|
0
|
0%
|
382,605
|
0%
|
382,605
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.40
|
3.90%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.44
|
3.54%
|
9,043
|
0
|
0%
|
9,043
|
-12.76%
|
10,366
|
0%
|
Sundaram Services Regular Growth
|
72.10
|
1.77%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
261.04
|
1.05%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.77
|
1.65%
|
300,729
|
0
|
0%
|
300,729
|
-8.96%
|
330,329
|
-4.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
973
|
159
|
19.53%
|
814
|
3.04%
|
790
|
1.67%
|
Bandhan Small Cap Fund Regular Growth
|
27.75
|
0.33%
|
174,706
|
37,200
|
27.05%
|
137,506
|
0%
|
137,506
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.21
|
0.38%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
ITI Value Fund Regular Growth
|
4.71
|
1.55%
|
29,683
|
0
|
0%
|
29,683
|
0%
|
29,683
|
20.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.49%
|
13,246
|
1,703
|
14.75%
|
11,543
|
5.37%
|
10,955
|
4.20%
|
Bandhan Multi Cap Fund Regular Growth
|
7.94
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Nifty India Digital ETF
|
0.71
|
0.51%
|
4,471
|
1,229
|
37.91%
|
3,242
|
7.92%
|
3,004
|
18.31%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.50%
|
16,678
|
3,203
|
23.77%
|
13,475
|
8.47%
|
12,423
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
597
|
128
|
27.29%
|
469
|
8.31%
|
433
|
-5.66%
|
HDFC Technology Fund Regular Growth
|
7.06
|
0.53%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
22.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
739
|
160
|
27.63%
|
579
|
7.22%
|
540
|
10.66%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.06
|
2.00%
|
19,268
|
-51
|
-0.26%
|
19,319
|
41.12%
|
13,690
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.50%
|
1,334
|
220
|
19.75%
|
1,114
|
4.21%
|
1,069
|
5.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.47
|
0.25%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
2,784
|
484
|
21.04%
|
2,300
|
5.84%
|
2,173
|
10.75%
|
Bandhan Innovation Fund Regular Growth
|
16.55
|
1.32%
|
104,186
|
7,868
|
8.17%
|
96,318
|
0%
|
96,318
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.83
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.18
|
0.27%
|
152,215
|
-26,280
|
-14.72%
|
178,495
|
-21.88%
|
228,495
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
6,672
|
1,087
|
19.46%
|
5,585
|
0.54%
|
5,555
|
25.03%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
47
|
3
|
6.82%
|
44
|
0%
|
44
|
83.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.50%
|
10,340
|
1,803
|
21.12%
|
8,537
|
6.31%
|
8,030
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.50%
|
3,223
|
582
|
22.04%
|
2,641
|
106.33%
|
1,280
|
63.06%
|
Sundaram Business Cycle Fund Regular Growth
|
24.10
|
1.61%
|
151,754
|
12,333
|
8.85%
|
139,421
|
0%
|
139,421
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
107
|
14
|
15.05%
|
93
|
2.20%
|
91
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
765
|
75
|
10.87%
|
690
|
-5.35%
|
729
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
48.10
|
1.06%
|
302,832
|
0
|
0%
|
302,832
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
47.65
|
0.66%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.01
|
1.75%
|
94,482
|
31,960
|
51.12%
|
62,522
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.51
|
0.89%
|
135,440
|
0
|
0%
|
135,440
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
134
|
33
|
32.67%
|
101
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
280
|
71
|
33.97%
|
209
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.46
|
2.02%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.81
|
0.33%
|
80,678
|
80,678
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
5,403
|
5,403
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
2,564
|
2,564
|
100%
|
-
|
-%
|
-
|
-%
|