LIC MF ELSS Tax Saver Growth
|
16.53
|
1.39%
|
20,551
|
0
|
0%
|
20,551
|
-5.78%
|
21,812
|
-0.91%
|
Canara Robeco Emerging Equities Growth
|
110.20
|
0.44%
|
137,035
|
0
|
0%
|
137,035
|
-20.34%
|
172,035
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
0.26%
|
5,683
|
175
|
3.18%
|
5,508
|
6.66%
|
5,164
|
4.37%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.04
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
124
|
0
|
0%
|
124
|
9.73%
|
113
|
3.67%
|
Nippon India Small Cap Fund - Growth
|
166.00
|
0.27%
|
206,428
|
0
|
0%
|
206,428
|
-32.63%
|
306,428
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
116.67
|
1.44%
|
145,089
|
4,337
|
3.08%
|
140,752
|
101.73%
|
69,773
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.25%
|
2,593
|
80
|
3.18%
|
2,513
|
1.82%
|
2,468
|
-3.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.25%
|
3,427
|
231
|
7.23%
|
3,196
|
8.89%
|
2,935
|
5.27%
|
360 ONE Flexicap Fund Regular Growth
|
19.54
|
1.98%
|
24,295
|
1,525
|
6.70%
|
22,770
|
4.12%
|
21,870
|
13.19%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.61
|
0.82%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
11.16
|
0.58%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
29.42%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.06
|
0.84%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-560
|
-100%
|
560
|
0%
|
560
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,750
|
12.82%
|
Kotak Small Cap Growth
|
357.46
|
2.03%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
HDFC Hybrid Equity Fund Growth
|
69.73
|
0.28%
|
86,710
|
0
|
0%
|
86,710
|
0%
|
86,710
|
23.79%
|
HDFC Large and Mid Cap Fund Growth
|
80.41
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Small Cap Fund Growth
|
438.49
|
1.29%
|
545,282
|
12,464
|
2.34%
|
532,818
|
17.24%
|
454,461
|
3.62%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
90
|
3
|
3.45%
|
87
|
2.35%
|
85
|
4.94%
|
HDFC Dividend Yield Fund Regular Growth
|
52.27
|
0.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,544
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.25%
|
1,276
|
63
|
5.19%
|
1,213
|
2.45%
|
1,184
|
6.19%
|
HDFC Business Cycle Fund Regular Growth
|
9.55
|
0.30%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
150%
|
2
|
0%
|
HDFC MNC Fund Regular Growth
|
13.74
|
2.07%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
52
|
4
|
8.33%
|
48
|
-5.88%
|
51
|
10.87%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.42
|
1.44%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0.47%
|
HDFC Manufacturing Fund Regular Growth
|
70.67
|
0.53%
|
87,886
|
0
|
0%
|
87,886
|
131.97%
|
37,886
|
0.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,047
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,045
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
65
|
5
|
8.33%
|
60
|
9.09%
|
55
|
12.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
255
|
13
|
5.37%
|
242
|
11.52%
|
217
|
8.50%
|
LIC MF Infrastructure Fund Growth
|
3.87
|
0.53%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
621
|
3
|
0.49%
|
618
|
24.85%
|
495
|
25.63%
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.25%
|
1,499
|
115
|
8.31%
|
1,384
|
12.98%
|
1,225
|
13.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.25%
|
949
|
55
|
6.15%
|
894
|
19.20%
|
750
|
12.61%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
22
|
1
|
4.76%
|
21
|
16.67%
|
18
|
38.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
250
|
13
|
5.49%
|
237
|
8.72%
|
218
|
11.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.25%
|
293
|
151
|
106.34%
|
142
|
63.22%
|
87
|
141.67%
|
Axis Innovation Fund Regular Growth
|
3.45
|
0.27%
|
4,286
|
0
|
0%
|
4,286
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
24.12
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
76
|
-4
|
-5%
|
80
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|