Tata Retirement Savings Progressive Fund Growth
|
43.37
|
2.03%
|
753,472
|
0
|
0%
|
753,472
|
0.93%
|
746,538
|
-21.13%
|
Tata Retirement Savings Moderate Fund Growth
|
39.49
|
1.79%
|
685,933
|
0
|
0%
|
685,933
|
0.72%
|
680,999
|
-20.91%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.60%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
19,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.82
|
0.38%
|
118,487
|
3,643
|
3.17%
|
114,844
|
6.66%
|
107,668
|
4.36%
|
Tata Business Cycle Fund Regular Growth
|
11.51
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
4.16
|
0.47%
|
72,265
|
0
|
0%
|
72,265
|
100%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
2,586
|
104
|
4.19%
|
2,482
|
5.66%
|
2,349
|
3.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.38%
|
54,096
|
1,693
|
3.23%
|
52,403
|
1.84%
|
51,454
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
0.38%
|
71,523
|
4,831
|
7.24%
|
66,692
|
8.95%
|
61,215
|
5.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.87
|
1.47%
|
380,000
|
0
|
0%
|
380,000
|
26.67%
|
300,000
|
9.09%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.66%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.46
|
1.68%
|
286,000
|
0
|
0%
|
286,000
|
32.41%
|
216,000
|
5.37%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,576
|
48
|
3.14%
|
1,528
|
1.73%
|
1,502
|
-5.95%
|
ITI Multi Cap Fund Regular Growth
|
12.25
|
0.88%
|
212,852
|
0
|
0%
|
212,852
|
-7.10%
|
226,662
|
-16.31%
|
ITI Mid Cap Fund Regular Growth
|
9.21
|
0.81%
|
160,030
|
0
|
0%
|
160,030
|
53.90%
|
103,984
|
-25.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.38%
|
26,806
|
1,366
|
5.37%
|
25,440
|
4.23%
|
24,407
|
5.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
85
|
-9
|
-9.57%
|
94
|
91.84%
|
49
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.57
|
0.86%
|
183,582
|
0
|
0%
|
183,582
|
-7.25%
|
155,430
|
-14.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
908
|
70
|
8.35%
|
838
|
-5.63%
|
888
|
-1.55%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,970
|
-41.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,345
|
92
|
7.34%
|
1,253
|
10.59%
|
1,133
|
11.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
5,340
|
296
|
5.87%
|
5,044
|
10.74%
|
4,555
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
12,967
|
72
|
0.56%
|
12,895
|
25.01%
|
10,315
|
25.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.75
|
1.35%
|
430,000
|
0
|
0%
|
430,000
|
168.75%
|
160,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.38%
|
31,276
|
2,431
|
8.43%
|
28,845
|
12.96%
|
25,535
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.38%
|
19,838
|
1,196
|
6.42%
|
18,642
|
19.14%
|
15,647
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
465
|
31
|
7.14%
|
434
|
16.35%
|
373
|
48.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.38%
|
5,215
|
279
|
5.65%
|
4,936
|
8.75%
|
4,539
|
10.95%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-237,500
|
-100%
|
237,500
|
0%
|
237,500
|
-55.19%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.34
|
1.20%
|
75,377
|
8,442
|
12.61%
|
66,935
|
17.73%
|
56,855
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
6,133
|
3,159
|
106.22%
|
2,974
|
63.14%
|
1,823
|
142.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.53
|
0.58%
|
26,604
|
2,041
|
8.31%
|
24,563
|
23.56%
|
19,880
|
100%
|
JM Focused Fund - Growth Option
|
5.73
|
3.47%
|
99,468
|
13,187
|
15.28%
|
86,281
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.17
|
0.78%
|
228,830
|
0
|
0%
|
228,830
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.39
|
2.19%
|
76,278
|
0
|
0%
|
76,278
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.85
|
0.30%
|
640,063
|
-61,692
|
-8.79%
|
701,755
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
5.46
|
1.09%
|
94,810
|
0
|
0%
|
94,810
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,555
|
-100%
|
9,555
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.51
|
0.74%
|
61,022
|
0
|
0%
|
61,022
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
0.91%
|
21,000
|
-34,200
|
-61.96%
|
55,200
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
13.40
|
0.94%
|
232,777
|
0
|
0%
|
232,777
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.63
|
0.66%
|
45,767
|
0
|
0%
|
45,767
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
45.78
|
0.61%
|
795,199
|
240,000
|
43.23%
|
555,199
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.59
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.16%
|
3,731
|
537
|
16.81%
|
3,194
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
216
|
5
|
2.37%
|
211
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,597
|
-97
|
-5.73%
|
1,694
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.07
|
1.01%
|
331,206
|
58,620
|
21.51%
|
272,586
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
0.28
|
0.16%
|
4,932
|
4,932
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|