HDFC ELSS TaxSaver Growth
|
85.17
|
0.70%
|
337,442
|
0
|
0%
|
337,442
|
0%
|
337,442
|
0%
|
Nippon India Multi Cap Fund - Growth
|
49.33
|
0.22%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Value Fund - Growth
|
37.35
|
0.60%
|
147,985
|
0
|
0%
|
147,985
|
0%
|
147,985
|
52.13%
|
Axis Conservative Hybrid Fund Growth
|
0.01
|
0.00%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
3.69
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Axis Small Cap Fund Regular Growth
|
20.21
|
0.11%
|
80,063
|
0
|
0%
|
80,063
|
0%
|
80,063
|
0%
|
Axis ESG Equity Fund Regular Growth
|
3.90
|
0.28%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
3198.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.22%
|
7,248
|
356
|
5.17%
|
6,892
|
5.77%
|
6,516
|
0.42%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.14
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.21
|
0.49%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.09
|
0.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Value Fund Regular Growth
|
5.00
|
1.30%
|
19,812
|
0
|
0%
|
19,812
|
33.76%
|
14,812
|
74.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.22%
|
3,465
|
286
|
9.00%
|
3,179
|
6.86%
|
2,975
|
7.05%
|
HDFC Business Cycle Fund Regular Growth
|
10.10
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
933
|
80
|
9.38%
|
853
|
15.58%
|
738
|
-1.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
7.69%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
765
|
103
|
15.56%
|
662
|
15.73%
|
572
|
14.86%
|
Axis Multi Asset Allocation Fund Growth
|
5.95
|
0.47%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
558.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.21
|
0.50%
|
32,528
|
0
|
0%
|
32,528
|
44.39%
|
22,528
|
583.50%
|
ICICI Prudential Technology Fund Growth
|
75.65
|
0.65%
|
299,727
|
0
|
0%
|
299,727
|
0%
|
299,727
|
4.44%
|
Templeton India Value Fund Growth
|
13.88
|
0.91%
|
55,000
|
0
|
0%
|
55,000
|
9.96%
|
50,017
|
1.72%
|
Franklin India Flexi Cap Fund Growth
|
75.72
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
Franklin India Technology Fund Growth
|
27.89
|
2.56%
|
110,494
|
6,916
|
6.68%
|
103,578
|
26.95%
|
81,587
|
34.43%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.34
|
0.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.39%
|
7,278
|
0
|
0%
|
7,278
|
0%
|
7,278
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.83
|
0.64%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.27%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.23
|
0.96%
|
361,463
|
0
|
0%
|
361,463
|
0%
|
361,463
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.42
|
0.13%
|
17,497
|
0
|
0%
|
17,497
|
0%
|
17,497
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.10
|
0.67%
|
250,016
|
36,299
|
16.98%
|
213,717
|
0%
|
213,717
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.30
|
0.17%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Franklin India Smaller Companies Fund Growth
|
95.63
|
0.89%
|
378,887
|
0
|
0%
|
378,887
|
0%
|
378,887
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,532
|
-58.85%
|
Invesco India Contra Fund Growth
|
72.53
|
0.60%
|
287,351
|
0
|
0%
|
287,351
|
-3.10%
|
296,545
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
98.32
|
1.96%
|
389,550
|
102,536
|
35.73%
|
287,014
|
0%
|
287,014
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
24.16
|
0.37%
|
95,740
|
0
|
0%
|
95,740
|
5.38%
|
90,855
|
-0.23%
|
Invesco India largecap Fund Growth
|
8.92
|
1.07%
|
35,330
|
10,739
|
43.67%
|
24,591
|
0%
|
24,591
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.48
|
1.12%
|
124,730
|
0
|
0%
|
124,730
|
13.32%
|
110,065
|
70.62%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
116
|
6
|
5.45%
|
110
|
5.77%
|
104
|
0.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.22%
|
4,428
|
102
|
2.36%
|
4,326
|
5.64%
|
4,095
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
481
|
9
|
1.91%
|
472
|
3.06%
|
458
|
0.22%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.38
|
1.04%
|
29,247
|
0
|
0%
|
29,247
|
0%
|
29,247
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.83
|
1.10%
|
149,883
|
0
|
0%
|
149,883
|
0%
|
149,883
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.26
|
2.38%
|
52,520
|
9,859
|
23.11%
|
42,661
|
0%
|
42,661
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.25
|
1.59%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
1,826
|
86
|
4.94%
|
1,740
|
7.74%
|
1,615
|
0.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
182
|
36
|
24.66%
|
146
|
14.96%
|
127
|
7.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.21
|
0.24%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
128.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.68
|
0.51%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.77%
|
19,637
|
1,637
|
9.09%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.29
|
0.20%
|
108,104
|
-2,277
|
-2.06%
|
110,381
|
0%
|
110,381
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
94.88
|
0.74%
|
375,924
|
70,000
|
22.88%
|
305,924
|
14.08%
|
268,156
|
128.75%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.20%
|
2,200
|
0
|
0%
|
2,200
|
120%
|
1,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
12.62
|
0.76%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
2.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.58
|
0.73%
|
41,912
|
0
|
0%
|
41,912
|
31.80%
|
31,800
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.77
|
1.37%
|
106,075
|
7,075
|
7.15%
|
99,000
|
10%
|
90,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.69
|
0.59%
|
438,543
|
25,000
|
6.05%
|
413,543
|
36.02%
|
304,030
|
154.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-114,502
|
-100%
|
114,502
|
0%
|
114,502
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
3
|
10.34%
|
27
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.56
|
1.97%
|
2,238
|
2,238
|
100%
|
-
|
-%
|
-
|
-%
|