LIC MF ELSS Tax Saver Growth
|
12.67
|
1.16%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.39
|
0.96%
|
696,931
|
0
|
0%
|
696,931
|
16.22%
|
599,665
|
21.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.57%
|
29,848
|
458
|
1.56%
|
29,390
|
1.81%
|
28,868
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
7,608
|
109
|
1.45%
|
7,499
|
2.11%
|
7,344
|
1.76%
|
UTI Small Cap Fund Regular Growth
|
74.47
|
1.76%
|
470,169
|
15,000
|
3.30%
|
455,169
|
1.15%
|
450,012
|
10.09%
|
UTI Innovation Fund Regular Growth
|
43.03
|
5.66%
|
271,636
|
0
|
0%
|
271,636
|
6.86%
|
254,189
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.58%
|
3,334
|
177
|
5.61%
|
3,157
|
7.93%
|
2,925
|
25.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
433
|
15
|
3.59%
|
418
|
-0.24%
|
419
|
7.99%
|
Motilal Oswal Digital India Fund Regular Growth
|
50.49
|
7.05%
|
318,745
|
-2,329
|
-0.73%
|
321,074
|
-2.52%
|
329,388
|
4.32%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.55
|
2.60%
|
3,469
|
252
|
7.83%
|
3,217
|
4.18%
|
3,088
|
5.46%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.29
|
0.63%
|
1,809
|
137
|
8.19%
|
1,672
|
16.60%
|
1,434
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
1,823
|
54
|
3.05%
|
1,769
|
7.08%
|
1,652
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
127
|
3
|
2.42%
|
124
|
0%
|
124
|
1.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.65
|
0.50%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.76
|
0.53%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.11
|
1.04%
|
430,000
|
16,026
|
3.87%
|
413,974
|
0.97%
|
410,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.39
|
4.83%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.43
|
4.32%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.38
|
0.19%
|
122,338
|
0
|
0%
|
122,338
|
0%
|
122,338
|
-8.36%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.45
|
0.52%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
38.30
|
2.28%
|
241,762
|
10,000
|
4.31%
|
231,762
|
4.79%
|
221,166
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
23.00
|
1.60%
|
145,189
|
11,888
|
8.92%
|
133,301
|
2.09%
|
130,574
|
15.07%
|
Nippon India Growth Fund - Growth
|
52.23
|
0.15%
|
329,725
|
0
|
0%
|
329,725
|
0%
|
329,725
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.46
|
0.67%
|
615,283
|
9,104
|
1.50%
|
606,179
|
11.41%
|
544,095
|
-7.82%
|
ICICI Prudential MidCap Fund Growth
|
148.48
|
2.50%
|
937,360
|
-43,380
|
-4.42%
|
980,740
|
0%
|
980,740
|
0%
|
Nippon India Focused Equity Fund - Growth
|
120.70
|
1.47%
|
761,974
|
-185,731
|
-19.60%
|
947,705
|
0%
|
947,705
|
-1.69%
|
ICICI Prudential Smallcap Fund Growth
|
34.92
|
0.46%
|
220,424
|
0
|
0%
|
220,424
|
0%
|
220,424
|
8.98%
|
Nippon India Small Cap Fund - Growth
|
409.88
|
0.71%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-34.27%
|
Tata Digital India Fund Regular Growth
|
71.41
|
0.65%
|
450,836
|
1,519
|
0.34%
|
449,317
|
15.41%
|
389,317
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
259.30
|
0.95%
|
1,636,979
|
0
|
0%
|
1,636,979
|
-0.39%
|
1,643,412
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.34
|
0.33%
|
65,282
|
-61,183
|
-48.38%
|
126,465
|
-10.60%
|
141,465
|
-23.46%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,272
|
30
|
2.42%
|
1,242
|
0%
|
1,242
|
0.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,452
|
-43.31%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.68
|
0.57%
|
73,736
|
2,196
|
3.07%
|
71,540
|
1.96%
|
70,168
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.58%
|
16,377
|
380
|
2.38%
|
15,997
|
1.76%
|
15,721
|
0.11%
|
Tata Nifty India Digital ETF
|
0.95
|
0.57%
|
5,984
|
171
|
2.94%
|
5,813
|
8.39%
|
5,363
|
0.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.33
|
0.58%
|
46,298
|
862
|
1.90%
|
45,436
|
1.75%
|
44,655
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.97
|
0.58%
|
37,661
|
2,874
|
8.26%
|
34,787
|
3.76%
|
33,526
|
15.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
786
|
32
|
4.24%
|
754
|
1.62%
|
742
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.58%
|
15,291
|
428
|
2.88%
|
14,863
|
3.17%
|
14,406
|
8.49%
|
Nippon India Innovation Fund Regular Growth
|
55.45
|
2.29%
|
350,053
|
0
|
0%
|
350,053
|
0%
|
350,053
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
29.39
|
3.32%
|
185,544
|
0
|
0%
|
185,544
|
6.11%
|
174,864
|
9.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
966
|
22
|
2.33%
|
944
|
2.39%
|
922
|
3.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
3,638
|
98
|
2.77%
|
3,540
|
2.88%
|
3,441
|
4.08%
|
Franklin India Multi Cap Fund Regular Growth
|
36.55
|
0.78%
|
230,743
|
0
|
0%
|
230,743
|
0%
|
230,743
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,990
|
173
|
3.59%
|
4,817
|
-0.04%
|
4,819
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
2,898
|
10
|
0.35%
|
2,888
|
-0.24%
|
2,895
|
0.70%
|
Tata India Innovation Fund Regular Growth
|
32.31
|
1.95%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.18
|
0.57%
|
7,430
|
27
|
0.36%
|
7,403
|
1.04%
|
7,327
|
-4.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
76
|
5
|
7.04%
|
71
|
14.52%
|
62
|
8.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
9.90%
|
192
|
4.92%
|
Franklin India Opportunities Fund Growth
|
51.36
|
0.79%
|
324,242
|
-23,567
|
-6.78%
|
347,809
|
0%
|
347,809
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.12
|
0.62%
|
177,500
|
0
|
0%
|
177,500
|
12.05%
|
158,418
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.76
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Technology Fund Growth
|
18.01
|
1.02%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
113,723
|
0%
|
Sundaram Multi Cap Fund Growth
|
59.14
|
2.22%
|
373,348
|
0
|
0%
|
373,348
|
0%
|
373,348
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.06
|
0.67%
|
132,973
|
0
|
0%
|
132,973
|
0%
|
132,973
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
83.96
|
2.75%
|
530,036
|
20,174
|
3.96%
|
509,862
|
0%
|
509,862
|
3.90%
|
Sundaram Services Regular Growth
|
79.93
|
2.00%
|
504,624
|
26,016
|
5.44%
|
478,608
|
0%
|
478,608
|
5.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
903
|
35
|
4.03%
|
868
|
9.32%
|
794
|
2.19%
|
ICICI Prudential Technology Fund Growth
|
43.46
|
0.33%
|
274,362
|
0
|
0%
|
274,362
|
0%
|
274,362
|
27.92%
|
Axis Small Cap Fund Regular Growth
|
192.45
|
0.83%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Axis Innovation Fund Regular Growth
|
15.84
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.07
|
0.64%
|
499,193
|
0
|
0%
|
499,193
|
16.36%
|
429,009
|
6.68%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.02
|
0.94%
|
265,290
|
0
|
0%
|
265,290
|
0%
|
265,290
|
0%
|
HDFC Technology Fund Regular Growth
|
8.12
|
0.61%
|
51,261
|
0
|
0%
|
51,261
|
15.25%
|
44,478
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
13.48
|
3.04%
|
85,120
|
0
|
0%
|
85,120
|
0%
|
85,120
|
-2.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.60%
|
4,056
|
266
|
7.02%
|
4,056
|
7.02%
|
3,790
|
6.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
0.67%
|
12,537
|
743
|
6.30%
|
12,537
|
6.30%
|
11,794
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
411
|
35
|
9.31%
|
411
|
9.31%
|
376
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
124
|
7
|
5.98%
|
124
|
5.98%
|
117
|
6.36%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.20
|
2.91%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.84
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.06
|
1.47%
|
50,133
|
982
|
2.00%
|
50,133
|
2.00%
|
49,151
|
11.89%
|
ITI Value Fund Regular Growth
|
5.16
|
1.71%
|
32,560
|
0
|
0%
|
32,560
|
0%
|
32,560
|
9.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.88
|
0.78%
|
302,299
|
0
|
0%
|
302,299
|
0%
|
302,299
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.31
|
1.24%
|
27,180
|
0
|
0%
|
27,180
|
0%
|
27,180
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.63
|
1.03%
|
149,195
|
0
|
0%
|
149,195
|
0%
|
149,195
|
10.16%
|
PGIM India Small Cap Fund Regular Growth
|
34.83
|
2.49%
|
219,887
|
0
|
0%
|
219,887
|
4.41%
|
210,603
|
7.28%
|
PGIM India Retirement Fund Regular Growth
|
0.76
|
0.95%
|
4,821
|
0
|
0%
|
4,821
|
73.54%
|
2,778
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
5.11
|
1.40%
|
32,271
|
0
|
0%
|
32,271
|
60.86%
|
20,061
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
769
|
14
|
1.85%
|
755
|
15.98%
|
651
|
13.22%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.26
|
1.92%
|
26,893
|
1,743
|
6.93%
|
25,150
|
8.55%
|
23,170
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,387
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.30
|
1.63%
|
46,095
|
246
|
0.54%
|
45,849
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.70
|
0.39%
|
99,121
|
29,708
|
42.80%
|
69,413
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.75
|
3.30%
|
11,075
|
1,509
|
15.77%
|
9,566
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
1.64%
|
12,264
|
420
|
3.55%
|
11,844
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.12
|
0.01%
|
751
|
0
|
0%
|
751
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
662
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.28
|
1.13%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.64%
|
21,950
|
359
|
1.66%
|
21,591
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.38%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
115
|
8
|
7.48%
|
107
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
57
|
0
|
0%
|
57
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.30
|
0.97%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.95%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.36%
|
5,894
|
5,894
|
100%
|
-
|
-%
|
-
|
-%
|