LIC MF ELSS Tax Saver Growth
|
4.35
|
0.40%
|
6,609
|
0
|
0%
|
6,609
|
-65.02%
|
18,892
|
-7.80%
|
Canara Robeco Emerging Equities Growth
|
104.74
|
0.45%
|
159,184
|
250
|
0.16%
|
158,934
|
11.04%
|
143,127
|
4.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
673
|
11
|
1.66%
|
662
|
1.07%
|
655
|
2.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.21
|
0.22%
|
6,404
|
265
|
4.32%
|
6,139
|
1.79%
|
6,031
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
219
|
-33
|
-13.10%
|
252
|
-9.68%
|
279
|
9.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
1,127
|
17
|
1.53%
|
1,110
|
9.36%
|
1,015
|
1.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.22%
|
2,680
|
66
|
2.52%
|
2,614
|
0.58%
|
2,599
|
2.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.22%
|
4,082
|
166
|
4.24%
|
3,916
|
2.09%
|
3,836
|
4.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
267
|
1
|
0.38%
|
266
|
0.76%
|
264
|
1.93%
|
Kotak Small Cap Growth
|
292.50
|
1.78%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
Axis Innovation Fund Regular Growth
|
2.82
|
0.24%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.41
|
0.64%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
84
|
2
|
2.44%
|
82
|
5.13%
|
78
|
6.85%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
28%
|
HDFC Manufacturing Fund Regular Growth
|
63.17
|
0.53%
|
96,000
|
0
|
0%
|
96,000
|
7.38%
|
89,400
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.87
|
0.79%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
HDFC Infrastructure Fund Growth
|
19.74
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.80
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Small Cap Fund Growth
|
409.30
|
1.31%
|
622,042
|
0
|
0%
|
622,042
|
0%
|
622,042
|
7.10%
|
360 ONE Focused Equity Fund Regular Growth
|
95.76
|
1.39%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
116
|
3
|
2.65%
|
113
|
0%
|
113
|
21.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.22%
|
2,719
|
439
|
19.25%
|
2,280
|
0.57%
|
2,267
|
16.14%
|
HDFC MNC Fund Regular Growth
|
6.56
|
1.12%
|
9,963
|
-7,124
|
-41.69%
|
17,087
|
0%
|
17,087
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
70
|
5
|
7.69%
|
65
|
3.17%
|
63
|
6.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.22%
|
1,243
|
61
|
5.16%
|
1,182
|
3.68%
|
1,140
|
6.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
149
|
8
|
5.67%
|
141
|
0%
|
141
|
4.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
73
|
1
|
1.39%
|
72
|
1.41%
|
71
|
0%
|
HDFC Hybrid Equity Fund Growth
|
102.23
|
0.44%
|
155,359
|
32,424
|
26.37%
|
122,935
|
41.78%
|
86,710
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.22%
|
1,466
|
59
|
4.19%
|
1,407
|
4.69%
|
1,344
|
3.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
12.50%
|
HDFC Dividend Yield Fund Regular Growth
|
42.77
|
0.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.58
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
7.81
|
0.28%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
334
|
25
|
8.09%
|
309
|
4.39%
|
296
|
5.34%
|
360 ONE Flexicap Fund Regular Growth
|
23.79
|
1.75%
|
36,152
|
8,470
|
30.60%
|
27,682
|
0%
|
27,682
|
2.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
307
|
12
|
4.07%
|
295
|
0.68%
|
293
|
4.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
7.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
33
|
5
|
17.86%
|
28
|
-3.45%
|
29
|
7.41%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,866
|
0%
|
Nippon India Small Cap Fund - Growth
|
107.54
|
0.19%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.87
|
2.95%
|
15,000
|
3,000
|
25%
|
12,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|