LIC MF ELSS Tax Saver Growth
|
11.29
|
1.03%
|
181,585
|
0
|
0%
|
181,585
|
0%
|
181,585
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.51
|
0.73%
|
56,462
|
0
|
0%
|
56,462
|
0%
|
56,462
|
3.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
8,195
|
180
|
2.25%
|
8,015
|
1.01%
|
7,935
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.82
|
0.25%
|
77,570
|
3,212
|
4.32%
|
74,358
|
1.77%
|
73,065
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.43
|
0.56%
|
344,699
|
0
|
0%
|
344,699
|
0%
|
344,699
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
102.38
|
2.52%
|
1,646,778
|
258,150
|
18.59%
|
1,388,628
|
7.12%
|
1,296,344
|
4.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.25%
|
2,654
|
-374
|
-12.35%
|
3,028
|
-10.49%
|
3,383
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
11,327
|
180
|
1.61%
|
11,147
|
-12.86%
|
12,792
|
1.23%
|
LIC MF Flexi Cap Fund Growth
|
12.11
|
1.22%
|
194,778
|
0
|
0%
|
194,778
|
0%
|
194,778
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.68
|
4.08%
|
4,144,773
|
-255,227
|
-5.80%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
26.42
|
4.28%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.15
|
3.12%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.21
|
3.20%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,338
|
-100%
|
9,338
|
0%
|
9,338
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.25%
|
32,505
|
839
|
2.65%
|
31,666
|
0.58%
|
31,482
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.25%
|
49,447
|
2,010
|
4.24%
|
47,437
|
2.01%
|
46,503
|
4.47%
|
Quantum Small Cap Fund Regular Growth
|
1.85
|
1.81%
|
29,782
|
0
|
0%
|
29,782
|
0%
|
29,782
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.87
|
0.41%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
109,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
3,263
|
36
|
1.12%
|
3,227
|
-0.68%
|
3,249
|
3.08%
|
HSBC Value Growth
|
40.37
|
0.31%
|
649,388
|
0
|
0%
|
649,388
|
0%
|
649,388
|
0%
|
Axis Small Cap Fund Regular Growth
|
431.72
|
1.87%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
Axis Multicap Fund Regular Growth
|
22.44
|
0.33%
|
361,013
|
0
|
0%
|
361,013
|
0%
|
361,013
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
21.36
|
1.22%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
31.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.14%
|
12,624
|
0
|
0%
|
12,624
|
-1.14%
|
12,769
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.14
|
1.78%
|
404,382
|
0
|
0%
|
404,382
|
0%
|
404,382
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,005
|
31
|
3.18%
|
974
|
4.39%
|
933
|
4.36%
|
PGIM India Multi Cap Fund Regular Growth
|
4.52
|
1.32%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.82
|
1.38%
|
2,860,279
|
0
|
0%
|
2,860,279
|
0%
|
2,860,279
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.40
|
0.72%
|
971,597
|
0
|
0%
|
971,597
|
-6.72%
|
1,041,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.19
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
441
|
53
|
13.66%
|
388
|
-0.77%
|
391
|
21.81%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.97
|
0.24%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,416
|
25
|
1.80%
|
1,391
|
1.24%
|
1,374
|
20%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,697
|
-58.19%
|
HSBC Multi Cap Fund Regular Growth
|
16.62
|
0.39%
|
267,306
|
0
|
0%
|
267,306
|
0%
|
267,306
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
64
|
5
|
8.47%
|
59
|
0%
|
59
|
11.32%
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.25%
|
33,062
|
5,408
|
19.56%
|
27,654
|
2.15%
|
27,071
|
14.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
854
|
54
|
6.75%
|
800
|
4.44%
|
766
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.25%
|
15,080
|
751
|
5.24%
|
14,329
|
3.73%
|
13,814
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
1,800
|
86
|
5.02%
|
1,714
|
0.12%
|
1,712
|
4.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
5
|
3.76%
|
133
|
0%
|
133
|
5.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
850
|
6
|
0.71%
|
844
|
-1.75%
|
859
|
1.18%
|
Edelweiss Aggressive Hybrid A Growth
|
7.99
|
0.34%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.55
|
0.36%
|
57,125
|
0
|
0%
|
57,125
|
17.16%
|
48,760
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.25%
|
17,840
|
786
|
4.61%
|
17,054
|
4.67%
|
16,293
|
3.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.02
|
1.72%
|
1,271,109
|
0
|
0%
|
1,271,109
|
-0.25%
|
1,274,244
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.30
|
0.92%
|
149,651
|
29,551
|
24.61%
|
120,100
|
0%
|
120,100
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.10
|
1.22%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
4
|
3.31%
|
121
|
4.31%
|
116
|
7.41%
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
4,048
|
309
|
8.26%
|
3,739
|
4.41%
|
3,581
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
3,736
|
159
|
4.45%
|
3,577
|
0.73%
|
3,551
|
4.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
208
|
37
|
21.64%
|
171
|
0%
|
171
|
9.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
408
|
60
|
17.24%
|
348
|
-1.42%
|
353
|
5.69%
|
Nippon India Small Cap Fund - Growth
|
68.71
|
0.12%
|
1,105,211
|
-62,000
|
-5.31%
|
1,167,211
|
0%
|
1,167,211
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.10
|
0.87%
|
194,664
|
-2,031
|
-1.03%
|
196,695
|
0%
|
196,695
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.62
|
0.59%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
65
|
10
|
18.18%
|
55
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|