|
Nippon India Banking & Financial Services Fund Growth
|
114.25
|
1.93%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
216.78
|
0.62%
|
2,166,707
|
0
|
0%
|
2,166,707
|
0%
|
2,166,707
|
0%
|
|
Nippon India Value Fund - Growth
|
78.89
|
0.96%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
130.33
|
0.82%
|
1,302,681
|
0
|
0%
|
1,302,681
|
0%
|
1,302,681
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
226.84
|
0.40%
|
2,267,244
|
0
|
0%
|
2,267,244
|
0%
|
2,267,244
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.23%
|
35,453
|
1,488
|
4.38%
|
33,965
|
5.43%
|
32,216
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
373
|
39
|
11.68%
|
334
|
9.87%
|
304
|
11.36%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,305
|
-33.25%
|
|
Nippon India Equity Hybrid Fund - Growth
|
46.99
|
1.26%
|
469,674
|
0
|
0%
|
469,674
|
0%
|
469,674
|
0%
|
|
JM Value Fund Growth
|
9.98
|
1.19%
|
99,725
|
8,721
|
9.58%
|
91,004
|
0%
|
91,004
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
205.46
|
2.42%
|
2,053,547
|
0
|
0%
|
2,053,547
|
12.20%
|
1,830,319
|
9.14%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.07
|
1.00%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
5.91%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.19
|
0.96%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
272.80
|
0.38%
|
2,726,649
|
-314,184
|
-10.33%
|
3,040,833
|
-1.09%
|
3,074,339
|
-8.74%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.02
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.00
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
196.65
|
2.50%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
28.20
|
0.76%
|
281,828
|
0
|
0%
|
281,828
|
-2.35%
|
288,617
|
-8.40%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.53
|
1.11%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.23%
|
20,157
|
1,026
|
5.36%
|
19,131
|
5.66%
|
18,107
|
6.89%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.76
|
0.99%
|
87,601
|
0
|
0%
|
87,601
|
7.48%
|
81,502
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
1.29%
|
8,142
|
0
|
0%
|
8,142
|
0%
|
8,142
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
773
|
28
|
3.76%
|
745
|
1.36%
|
735
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
1,500
|
118
|
8.54%
|
1,382
|
11.90%
|
1,235
|
14.14%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.92
|
2.46%
|
19,180
|
0
|
0%
|
19,180
|
0%
|
19,180
|
-5.05%
|
|
HDFC Value Fund Growth
|
36.02
|
0.49%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-2.13%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.27
|
0.30%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.64
|
0.23%
|
176,283
|
0
|
0%
|
176,283
|
0%
|
176,283
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.69%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.50
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-26,973
|
-100%
|
26,973
|
-81.00%
|
142,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.73
|
0.77%
|
67,305
|
0
|
0%
|
67,305
|
426.35%
|
12,787
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
594
|
-498
|
-45.60%
|
1,092
|
3.21%
|
1,058
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.23%
|
16,943
|
-599
|
-3.41%
|
17,542
|
-0.15%
|
17,568
|
6.31%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.35
|
1.50%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.11
|
0.43%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
8,157
|
478
|
6.22%
|
7,679
|
3.02%
|
7,454
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
-16
|
-48.48%
|
33
|
-17.50%
|
40
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.23%
|
8,408
|
1,022
|
13.84%
|
7,386
|
15.01%
|
6,422
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
351
|
-265
|
-43.02%
|
616
|
88.96%
|
326
|
13.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
5,152
|
579
|
12.66%
|
4,573
|
9.09%
|
4,192
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.23%
|
600
|
352
|
141.94%
|
248
|
34.05%
|
185
|
9.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
123
|
40
|
48.19%
|
83
|
13.70%
|
73
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.83
|
0.84%
|
278,168
|
0
|
0%
|
278,168
|
0%
|
278,168
|
-10.79%
|
|
HDFC Multi - Asset Growth
|
7.00
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Services Regular Growth
|
23.62
|
0.65%
|
236,039
|
0
|
0%
|
236,039
|
0%
|
236,039
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.88
|
1.07%
|
58,754
|
0
|
0%
|
58,754
|
121.51%
|
26,524
|
1640.42%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.76
|
0.39%
|
57,615
|
0
|
0%
|
57,615
|
0%
|
57,615
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
3,397
|
688
|
25.40%
|
2,709
|
1.61%
|
2,666
|
43.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
1,495
|
148
|
10.99%
|
1,347
|
10.86%
|
1,215
|
12.92%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.27%
|
3,622
|
3,622
|
100%
|
-
|
-%
|
-
|
-%
|