|
HDFC ELSS TaxSaver Growth
|
76.64
|
0.73%
|
345,000
|
0
|
0%
|
345,000
|
15%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
44.54
|
0.28%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Value Fund - Growth
|
22.17
|
0.44%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.33
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.87
|
0.43%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.27%
|
5,601
|
159
|
2.92%
|
5,442
|
1.59%
|
5,357
|
-1.11%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.67
|
0.82%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.33
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.47%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.00
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.27%
|
2,325
|
45
|
1.97%
|
2,280
|
1.38%
|
2,249
|
-2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.27%
|
219
|
134
|
157.65%
|
85
|
63.46%
|
52
|
-3.70%
|
|
ICICI Prudential Technology Fund Growth
|
57.98
|
0.54%
|
261,017
|
50,000
|
23.69%
|
211,017
|
0.64%
|
209,684
|
16.88%
|
|
Templeton India Value Fund Growth
|
11.11
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
59.98
|
0.56%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Franklin India Technology Fund Growth
|
9.87
|
1.29%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
28.88
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.64
|
0.36%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.80
|
0.63%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
81.50
|
1.08%
|
366,890
|
0
|
0%
|
366,890
|
40.20%
|
261,687
|
149.77%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.27
|
0.14%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.59
|
1.06%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.76
|
1.05%
|
48,430
|
0
|
0%
|
48,430
|
23.16%
|
39,324
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.57
|
0.38%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.55
|
0.28%
|
110,505
|
39,010
|
54.56%
|
71,495
|
848.96%
|
7,534
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.21
|
0.70%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
86
|
4
|
4.88%
|
82
|
2.50%
|
80
|
3.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
1,032
|
13
|
1.28%
|
1,019
|
4.09%
|
979
|
4.26%
|
|
Invesco India Contra Fund Growth
|
69.56
|
0.69%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India largecap Fund Growth
|
5.56
|
0.72%
|
25,047
|
6,934
|
38.28%
|
18,113
|
0%
|
18,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.37
|
1.17%
|
91,680
|
-3,485
|
-3.66%
|
95,165
|
0%
|
95,165
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.69
|
1.63%
|
43,634
|
4,999
|
12.94%
|
38,635
|
0%
|
38,635
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.09
|
0.14%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.30
|
0.57%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.36%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.27%
|
4,077
|
-251
|
-5.80%
|
4,328
|
0.30%
|
4,315
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
423
|
15
|
3.68%
|
408
|
1.24%
|
403
|
5.77%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.49
|
0.48%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.58
|
0.62%
|
214,160
|
10,000
|
4.90%
|
204,160
|
0%
|
204,160
|
2.00%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.03
|
0.00%
|
149
|
-5,360
|
-97.30%
|
5,509
|
-38.88%
|
9,013
|
-12.73%
|
|
UTI Small Cap Fund Regular Growth
|
32.92
|
1.23%
|
148,185
|
9,000
|
6.47%
|
139,185
|
0%
|
139,185
|
1.09%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0.52
|
0.01%
|
2,360
|
-95,907
|
-97.60%
|
98,267
|
-30.99%
|
142,386
|
-17.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
87
|
-27
|
-23.68%
|
114
|
2.70%
|
111
|
-27.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
174
|
57
|
48.72%
|
117
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.70
|
0.24%
|
34,652
|
-993
|
-2.79%
|
-
|
-%
|
-
|
-%
|