LIC MF ELSS Tax Saver Growth
|
13.48
|
1.17%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,935
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.11
|
0.83%
|
971,597
|
-70,026
|
-6.72%
|
1,041,623
|
0%
|
1,041,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.36
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.58
|
0.65%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.86
|
0.46%
|
92,500
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.46
|
1.36%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.19
|
0.85%
|
56,462
|
0
|
0%
|
56,462
|
3.12%
|
54,753
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.60
|
1.00%
|
196,695
|
0
|
0%
|
196,695
|
0%
|
196,695
|
0%
|
Nippon India Small Cap Fund - Growth
|
86.62
|
0.14%
|
1,167,211
|
0
|
0%
|
1,167,211
|
0%
|
1,167,211
|
-0.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.27%
|
31,666
|
184
|
0.58%
|
31,482
|
2.71%
|
30,651
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
8,015
|
80
|
1.01%
|
7,935
|
1.95%
|
7,783
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.52
|
0.27%
|
74,358
|
1,293
|
1.77%
|
73,065
|
3.89%
|
70,329
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
103.06
|
2.52%
|
1,388,628
|
92,284
|
7.12%
|
1,296,344
|
4.85%
|
1,236,344
|
4.48%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
388
|
-3
|
-0.77%
|
391
|
21.81%
|
321
|
20.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
11,147
|
-1,645
|
-12.86%
|
12,792
|
1.23%
|
12,636
|
7.25%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.09
|
0.29%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
0.77%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
2.21
|
2.13%
|
29,782
|
0
|
0%
|
29,782
|
0%
|
29,782
|
4.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.27%
|
3,028
|
-355
|
-10.49%
|
3,383
|
9.98%
|
3,076
|
-16.07%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
326.55
|
4.92%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
31.54
|
4.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.54
|
0.40%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.17%
|
12,624
|
-145
|
-1.14%
|
12,769
|
0%
|
12,769
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.63
|
3.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.37
|
3.43%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.63
|
3.49%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.27%
|
47,437
|
934
|
2.01%
|
46,503
|
4.47%
|
44,514
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
3,739
|
158
|
4.41%
|
3,581
|
5.20%
|
3,404
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
0
|
0%
|
59
|
11.32%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.27%
|
27,654
|
583
|
2.15%
|
27,071
|
14.23%
|
23,699
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
800
|
34
|
4.44%
|
766
|
6.09%
|
722
|
6.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.27%
|
14,329
|
515
|
3.73%
|
13,814
|
6.20%
|
13,007
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
171
|
0
|
0%
|
171
|
9.62%
|
156
|
1.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
3,227
|
-22
|
-0.68%
|
3,249
|
3.08%
|
3,152
|
8.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.34
|
1.85%
|
1,271,109
|
-3,135
|
-0.25%
|
1,274,244
|
0%
|
1,274,244
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.91
|
0.87%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,697
|
-100%
|
53,697
|
-58.19%
|
128,416
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
30.01
|
1.94%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,714
|
2
|
0.12%
|
1,712
|
4.65%
|
1,636
|
7.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
3,577
|
26
|
0.73%
|
3,551
|
4.44%
|
3,400
|
7.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
133
|
0
|
0%
|
133
|
5.56%
|
126
|
3.28%
|
Franklin India Smaller Companies Fund Growth
|
212.28
|
1.51%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,391
|
17
|
1.24%
|
1,374
|
20%
|
1,145
|
3.06%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.24
|
0.42%
|
57,125
|
8,365
|
17.16%
|
48,760
|
0%
|
48,760
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.27%
|
17,054
|
761
|
4.67%
|
16,293
|
3.09%
|
15,804
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
974
|
41
|
4.39%
|
933
|
4.36%
|
894
|
7.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
348
|
-5
|
-1.42%
|
353
|
5.69%
|
334
|
4.70%
|
PGIM India Multi Cap Fund Regular Growth
|
5.40
|
1.54%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
100%
|
HSBC Value Growth
|
48.19
|
0.36%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.84
|
0.44%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.60
|
1.33%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
25.50
|
1.37%
|
343,561
|
0
|
0%
|
343,561
|
31.23%
|
261,800
|
54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
121
|
5
|
4.31%
|
116
|
7.41%
|
108
|
100%
|
Axis Small Cap Fund Regular Growth
|
515.37
|
2.08%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
Axis Multicap Fund Regular Growth
|
26.79
|
0.38%
|
361,013
|
0
|
0%
|
361,013
|
0%
|
361,013
|
-18.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
844
|
-15
|
-1.75%
|
859
|
1.18%
|
849
|
1.31%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.17
|
0.62%
|
1,457,580
|
0
|
0%
|
-
|
-%
|
1,457,580
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|