HDFC ELSS TaxSaver Growth
|
90.38
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-11.10%
|
Nippon India Multi Cap Fund - Growth
|
58.88
|
0.22%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Value Fund - Growth
|
41.18
|
0.58%
|
136,677
|
-11,308
|
-7.64%
|
147,985
|
0%
|
147,985
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,948
|
-11.97%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
117.36
|
2.18%
|
389,550
|
0
|
0%
|
389,550
|
0%
|
389,550
|
0%
|
Invesco India largecap Fund Growth
|
10.64
|
1.08%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.41
|
0.13%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.21
|
0.98%
|
27,250
|
0
|
0%
|
27,250
|
1111.11%
|
2,250
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
37.58
|
1.19%
|
124,730
|
0
|
0%
|
124,730
|
0%
|
124,730
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.23%
|
9,080
|
973
|
12.00%
|
8,107
|
4.59%
|
7,751
|
6.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.94
|
0.99%
|
23,047
|
0
|
0%
|
23,047
|
0%
|
23,047
|
-21.20%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.08
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.45
|
0.57%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.54
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.85
|
0.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.70
|
2.53%
|
45,470
|
0
|
0%
|
45,470
|
-13.42%
|
52,520
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.98
|
0.72%
|
9,900
|
0
|
0%
|
9,900
|
266.67%
|
2,700
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.23%
|
4,572
|
449
|
10.89%
|
4,123
|
8.47%
|
3,801
|
9.70%
|
HDFC Business Cycle Fund Regular Growth
|
12.05
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
258
|
33
|
14.67%
|
225
|
14.21%
|
197
|
8.24%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.23%
|
1,341
|
88
|
7.02%
|
1,253
|
19.33%
|
1,050
|
12.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
1,028
|
103
|
11.14%
|
925
|
9.34%
|
846
|
10.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.80
|
0.85%
|
284,816
|
20,000
|
7.55%
|
264,816
|
2.91%
|
257,316
|
2.92%
|
Union Small Cap Fund Regular Growth
|
13.18
|
0.99%
|
43,746
|
0
|
0%
|
43,746
|
0%
|
43,746
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.92
|
0.86%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
UTI Small Cap Fund Regular Growth
|
47.41
|
1.30%
|
157,383
|
0
|
0%
|
157,383
|
5.00%
|
149,883
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.05
|
0.62%
|
40,000
|
-4,297
|
-9.70%
|
44,297
|
-11.41%
|
50,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
187
|
1
|
0.54%
|
186
|
34.78%
|
138
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
70
|
-1
|
-1.41%
|
65
|
10.17%
|
44
|
15.79%
|
Quantum Small Cap Fund Regular Growth
|
0.86
|
2.22%
|
2,856
|
0
|
0%
|
2,856
|
16.19%
|
2,458
|
9.83%
|
ICICI Prudential Technology Fund Growth
|
3.33
|
0.03%
|
11,041
|
-192,637
|
-94.58%
|
203,678
|
-21.96%
|
260,998
|
-12.92%
|
Templeton India Value Fund Growth
|
22.59
|
1.26%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
18.18%
|
Franklin India Flexi Cap Fund Growth
|
90.38
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
56.07
|
4.11%
|
186,127
|
22,924
|
14.05%
|
163,203
|
10.21%
|
148,087
|
34.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.18
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
1.87
|
0.38%
|
6,200
|
-800
|
-11.43%
|
7,000
|
0%
|
7,278
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.73
|
0.69%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.22%
|
1,700
|
-600
|
-26.09%
|
2,300
|
0%
|
2,459
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.93
|
0.46%
|
172,364
|
-173,801
|
-50.21%
|
346,165
|
-0.72%
|
348,680
|
-3.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.65
|
0.69%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.36
|
0.21%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Franklin India Opportunities Fund Growth
|
46.84
|
1.69%
|
155,473
|
0
|
0%
|
155,473
|
189.65%
|
53,677
|
100%
|
Franklin India Smaller Companies Fund Growth
|
166.86
|
1.41%
|
553,887
|
175,000
|
46.19%
|
378,887
|
0%
|
378,887
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-91,644
|
-100%
|
91,644
|
-4.28%
|
95,740
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
58
|
0
|
0%
|
58
|
100%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.10
|
0.60%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.12
|
0.62%
|
438,543
|
0
|
0%
|
438,543
|
0%
|
438,543
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.16
|
0.08%
|
47,000
|
-61,104
|
-56.52%
|
108,104
|
0%
|
108,104
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-410,665
|
-100%
|
410,665
|
0%
|
410,665
|
9.24%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.23%
|
4,662
|
-294
|
-5.93%
|
4,956
|
2.31%
|
4,844
|
9.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
503
|
13
|
2.65%
|
490
|
0.41%
|
488
|
1.46%
|
Axis ESG Equity Fund Regular Growth
|
4.66
|
0.34%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.75
|
1.93%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
0%
|
Axis Value Fund Regular Growth
|
5.97
|
1.24%
|
19,812
|
0
|
0%
|
19,812
|
0%
|
19,812
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.23%
|
1,963
|
83
|
4.41%
|
1,880
|
3.92%
|
1,809
|
-0.93%
|
Mirae Asset Multicap Fund Regular Growth
|
40.29
|
1.65%
|
133,722
|
0
|
0%
|
133,722
|
0%
|
133,722
|
26.06%
|
Axis Small Cap Fund Regular Growth
|
43.19
|
0.22%
|
143,381
|
63,318
|
79.09%
|
80,063
|
0%
|
80,063
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.39
|
0.50%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.80
|
0.62%
|
32,528
|
0
|
0%
|
32,528
|
0%
|
32,528
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.96
|
0.24%
|
3,200
|
0
|
0%
|
3,200
|
39.13%
|
2,300
|
4.55%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.63
|
0.75%
|
41,912
|
0
|
0%
|
41,912
|
0%
|
41,912
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.64
|
0.29%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.06
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.97
|
1.02%
|
76,232
|
4,232
|
5.88%
|
72,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
21
|
0
|
0%
|
-
|
-%
|
-
|
-%
|