LIC MF ELSS Tax Saver Growth
|
13.88
|
1.25%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
17.36
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
57.23
|
0.16%
|
329,725
|
0
|
0%
|
329,725
|
0%
|
329,725
|
0%
|
Nippon India Focused Equity Fund - Growth
|
132.25
|
1.55%
|
761,974
|
0
|
0%
|
761,974
|
-19.60%
|
947,705
|
0%
|
Nippon India Small Cap Fund - Growth
|
449.11
|
0.71%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Axis Small Cap Fund Regular Growth
|
210.87
|
0.84%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,736
|
3.07%
|
71,540
|
1.96%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.09
|
1.66%
|
46,611
|
516
|
1.12%
|
46,095
|
0.54%
|
45,849
|
100%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,053
|
0%
|
350,053
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
903
|
4.03%
|
868
|
9.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,833
|
-157
|
-3.15%
|
4,990
|
3.59%
|
4,817
|
-0.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.29
|
0.58%
|
30,482
|
634
|
2.12%
|
29,848
|
1.56%
|
29,390
|
1.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.06%
|
7,867
|
259
|
3.40%
|
7,608
|
1.45%
|
7,499
|
2.11%
|
UTI Small Cap Fund Regular Growth
|
81.60
|
1.80%
|
470,169
|
0
|
0%
|
470,169
|
3.30%
|
455,169
|
1.15%
|
UTI Innovation Fund Regular Growth
|
47.15
|
5.80%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
6.86%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
448
|
15
|
3.46%
|
433
|
3.59%
|
418
|
-0.24%
|
Motilal Oswal Digital India Fund Regular Growth
|
54.54
|
6.86%
|
314,231
|
-4,514
|
-1.42%
|
318,745
|
-0.73%
|
321,074
|
-2.52%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.35
|
0.65%
|
2,021
|
212
|
11.72%
|
1,809
|
8.19%
|
1,672
|
16.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.96
|
0.98%
|
696,931
|
0
|
0%
|
696,931
|
0%
|
696,931
|
16.22%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.81
|
0.46%
|
114,121
|
15,000
|
15.13%
|
99,121
|
42.80%
|
69,413
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.58%
|
3,319
|
-15
|
-0.45%
|
3,334
|
5.61%
|
3,157
|
7.93%
|
ITI Small Cap Fund Regular Growth
|
25.89
|
1.03%
|
149,195
|
0
|
0%
|
149,195
|
0%
|
149,195
|
0%
|
ITI Value Fund Regular Growth
|
5.65
|
1.75%
|
32,560
|
0
|
0%
|
32,560
|
0%
|
32,560
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.06
|
2.82%
|
11,847
|
772
|
6.97%
|
11,075
|
15.77%
|
9,566
|
100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.96
|
2.68%
|
5,519
|
2,050
|
59.09%
|
3,469
|
7.83%
|
3,217
|
4.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.29
|
0.54%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
91.99
|
2.78%
|
530,036
|
0
|
0%
|
530,036
|
3.96%
|
509,862
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.50
|
0.57%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.23
|
0.18%
|
122,338
|
0
|
0%
|
122,338
|
0%
|
122,338
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,544
|
0%
|
185,544
|
6.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.58%
|
1,821
|
-2
|
-0.11%
|
1,823
|
3.05%
|
1,769
|
7.08%
|
Bandhan Innovation Fund Regular Growth
|
23.89
|
1.58%
|
137,638
|
-7,551
|
-5.20%
|
145,189
|
8.92%
|
133,301
|
2.09%
|
Sundaram Business Cycle Fund Regular Growth
|
42.91
|
2.44%
|
247,262
|
5,500
|
2.27%
|
241,762
|
4.31%
|
231,762
|
4.79%
|
Sundaram large and Mid Cap Fund Growth
|
74.63
|
1.12%
|
430,000
|
0
|
0%
|
430,000
|
3.87%
|
413,974
|
0.97%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.71
|
4.89%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.57
|
4.38%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram Services Regular Growth
|
87.58
|
2.10%
|
504,624
|
0
|
0%
|
504,624
|
5.44%
|
478,608
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.45
|
0.56%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
128
|
1
|
0.79%
|
127
|
2.42%
|
124
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.47
|
0.84%
|
302,299
|
0
|
0%
|
302,299
|
0%
|
302,299
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.16
|
2.57%
|
219,887
|
0
|
0%
|
219,887
|
0%
|
219,887
|
4.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.58%
|
4,508
|
183
|
4.23%
|
4,325
|
6.63%
|
4,056
|
7.02%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.86
|
1.90%
|
27,999
|
1,106
|
4.11%
|
26,893
|
6.93%
|
25,150
|
8.55%
|
PGIM India Retirement Fund Regular Growth
|
0.84
|
0.99%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
73.54%
|
PGIM India Multi Cap Fund Regular Growth
|
5.60
|
1.46%
|
32,271
|
0
|
0%
|
32,271
|
0%
|
32,271
|
60.86%
|
Tata Digital India Fund Regular Growth
|
78.81
|
0.67%
|
454,101
|
3,265
|
0.72%
|
450,836
|
0.34%
|
449,317
|
15.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.58%
|
3,695
|
57
|
1.57%
|
3,638
|
2.77%
|
3,540
|
2.88%
|
Franklin India Technology Fund Growth
|
19.74
|
1.06%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
113,723
|
0%
|
Sundaram Multi Cap Fund Growth
|
63.99
|
2.31%
|
368,665
|
-4,683
|
-1.25%
|
373,348
|
0%
|
373,348
|
0%
|
Tata Nifty India Digital ETF
|
0.98
|
0.60%
|
5,664
|
-320
|
-5.35%
|
5,984
|
2.94%
|
5,813
|
8.39%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-324,242
|
-100%
|
324,242
|
-6.78%
|
347,809
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
40.05
|
0.83%
|
230,743
|
0
|
0%
|
230,743
|
0%
|
230,743
|
0%
|
Tata India Innovation Fund Regular Growth
|
35.40
|
2.05%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.17
|
1.67%
|
12,474
|
210
|
1.71%
|
12,264
|
3.55%
|
11,844
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
966
|
2.33%
|
944
|
2.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.58%
|
16,528
|
151
|
0.92%
|
16,377
|
2.38%
|
15,997
|
1.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.65
|
0.58%
|
38,313
|
652
|
1.73%
|
37,661
|
8.26%
|
34,787
|
3.76%
|
HDFC Technology Fund Regular Growth
|
8.90
|
0.63%
|
51,261
|
0
|
0%
|
51,261
|
0%
|
51,261
|
15.25%
|
ICICI Prudential MidCap Fund Growth
|
162.69
|
2.53%
|
937,360
|
0
|
0%
|
937,360
|
-4.42%
|
980,740
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,167
|
-105
|
-8.25%
|
1,272
|
2.42%
|
1,242
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.09
|
1.28%
|
357,762
|
92,472
|
34.86%
|
265,290
|
0%
|
265,290
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.33
|
0.65%
|
13,434
|
448
|
3.45%
|
12,986
|
3.58%
|
12,537
|
6.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
134
|
3
|
2.29%
|
131
|
5.65%
|
124
|
5.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
826
|
57
|
7.41%
|
769
|
1.85%
|
755
|
15.98%
|
ICICI Prudential Technology Fund Growth
|
47.62
|
0.34%
|
274,362
|
0
|
0%
|
274,362
|
0%
|
274,362
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.39
|
0.67%
|
578,425
|
-36,858
|
-5.99%
|
615,283
|
1.50%
|
606,179
|
11.41%
|
ICICI Prudential Smallcap Fund Growth
|
39.29
|
0.48%
|
226,348
|
5,924
|
2.69%
|
220,424
|
0%
|
220,424
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
284.11
|
1.01%
|
1,636,979
|
0
|
0%
|
1,636,979
|
0%
|
1,636,979
|
-0.39%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.13
|
0.01%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.26
|
0.13%
|
24,535
|
-40,747
|
-62.42%
|
65,282
|
-48.38%
|
126,465
|
-10.60%
|
Samco Flexi Cap Fund Regular Growth
|
13.21
|
2.88%
|
76,120
|
-9,000
|
-10.57%
|
85,120
|
0%
|
85,120
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.19
|
0.58%
|
47,200
|
902
|
1.95%
|
46,298
|
1.90%
|
45,436
|
1.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.51
|
2.88%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
807
|
21
|
2.67%
|
786
|
4.24%
|
754
|
1.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.58%
|
15,699
|
408
|
2.67%
|
15,291
|
2.88%
|
14,863
|
3.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
240
|
29
|
13.74%
|
-
|
-%
|
211
|
9.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
401
|
-9
|
-2.20%
|
410
|
-0.24%
|
411
|
9.31%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.26
|
0.60%
|
7,273
|
-157
|
-2.11%
|
7,430
|
0.36%
|
7,403
|
1.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
83
|
7
|
9.21%
|
76
|
7.04%
|
71
|
14.52%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.99
|
1.61%
|
57,566
|
-502
|
-0.86%
|
58,068
|
15.83%
|
50,133
|
2.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,898
|
0.35%
|
2,888
|
-0.24%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
86.64
|
0.67%
|
499,193
|
0
|
0%
|
499,193
|
0%
|
499,193
|
16.36%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
662
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.03
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.08
|
0.72%
|
132,973
|
0
|
0%
|
132,973
|
0%
|
132,973
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,180
|
0%
|
27,180
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.62
|
0.49%
|
136,083
|
-41,417
|
-23.33%
|
177,500
|
0%
|
177,500
|
12.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.69
|
1.16%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.85
|
1.67%
|
22,193
|
243
|
1.11%
|
21,950
|
1.66%
|
21,591
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.36
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.87%
|
2,780
|
1,580
|
131.67%
|
1,200
|
0%
|
1,200
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
0%
|
57
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,894
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.17
|
0.24%
|
12,511
|
12,511
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.95
|
0.16%
|
16,991
|
16,991
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.40
|
1.00%
|
106,041
|
106,041
|
100%
|
-
|
-%
|
-
|
-%
|