LIC MF ELSS Tax Saver Growth
|
4.60
|
0.40%
|
6,609
|
-12,283
|
-65.02%
|
18,892
|
-7.80%
|
20,491
|
-0.29%
|
Canara Robeco Emerging Equities Growth
|
110.74
|
0.44%
|
158,934
|
15,807
|
11.04%
|
143,127
|
4.45%
|
137,035
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,866
|
-100%
|
4,866
|
0%
|
4,866
|
1.08%
|
Nippon India Small Cap Fund - Growth
|
113.87
|
0.18%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
-20.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.21%
|
2,614
|
15
|
0.58%
|
2,599
|
2.73%
|
2,530
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
662
|
7
|
1.07%
|
655
|
2.02%
|
642
|
2.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.28
|
0.21%
|
6,139
|
108
|
1.79%
|
6,031
|
3.89%
|
5,805
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
32
|
0
|
0%
|
32
|
28%
|
25
|
13.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
1,110
|
95
|
9.36%
|
1,015
|
1.30%
|
1,002
|
-3.93%
|
360 ONE Focused Equity Fund Regular Growth
|
101.40
|
1.43%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
19.29
|
1.45%
|
27,682
|
0
|
0%
|
27,682
|
2.68%
|
26,960
|
5.44%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.73
|
0.66%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,873
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
252
|
-27
|
-9.68%
|
279
|
9.84%
|
254
|
-16.17%
|
HDFC Infrastructure Fund Growth
|
20.90
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.67
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Small Cap Fund Growth
|
433.40
|
1.28%
|
622,042
|
0
|
0%
|
622,042
|
7.10%
|
580,792
|
1.08%
|
HDFC Dividend Yield Fund Regular Growth
|
45.29
|
0.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.21%
|
3,916
|
80
|
2.09%
|
3,836
|
4.38%
|
3,675
|
6.99%
|
HDFC Business Cycle Fund Regular Growth
|
8.27
|
0.28%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
309
|
13
|
4.39%
|
296
|
5.34%
|
281
|
8.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.21%
|
2,280
|
13
|
0.57%
|
2,267
|
16.14%
|
1,952
|
25.29%
|
HDFC MNC Fund Regular Growth
|
11.91
|
1.92%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
65
|
2
|
3.17%
|
63
|
6.78%
|
59
|
5.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.21%
|
1,182
|
42
|
3.68%
|
1,140
|
6.34%
|
1,072
|
10.52%
|
HDFC Manufacturing Fund Regular Growth
|
66.89
|
0.53%
|
96,000
|
6,600
|
7.38%
|
89,400
|
0%
|
89,400
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
266
|
2
|
0.76%
|
264
|
1.93%
|
259
|
7.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.51
|
0.78%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
HDFC Hybrid Equity Fund Growth
|
85.65
|
0.36%
|
122,935
|
36,225
|
41.78%
|
86,710
|
0%
|
86,710
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.97
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
141
|
0
|
0%
|
141
|
4.44%
|
135
|
8%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
295
|
2
|
0.68%
|
293
|
4.27%
|
281
|
8.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
113
|
0
|
0%
|
113
|
21.51%
|
93
|
2.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
1,407
|
63
|
4.69%
|
1,344
|
3.07%
|
1,304
|
4.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
82
|
4
|
5.13%
|
78
|
6.85%
|
73
|
5.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
28
|
-1
|
-3.45%
|
29
|
7.41%
|
27
|
3.85%
|
Kotak Small Cap Growth
|
309.72
|
1.74%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
100%
|
Axis Innovation Fund Regular Growth
|
2.99
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.36
|
2.51%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|