Nippon India Banking & Financial Services Fund Growth
|
92.84
|
1.75%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
-11.19%
|
Nippon India Multi Cap Fund - Growth
|
176.15
|
0.63%
|
2,166,707
|
17,931
|
0.83%
|
2,148,776
|
0%
|
2,148,776
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
105.91
|
0.74%
|
1,302,681
|
0
|
0%
|
1,302,681
|
0%
|
1,302,681
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.33
|
0.40%
|
2,267,244
|
0
|
0%
|
2,267,244
|
0%
|
2,267,244
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.23%
|
30,696
|
-1,710
|
-5.28%
|
32,406
|
12.00%
|
28,935
|
4.59%
|
Nippon India Value Fund - Growth
|
64.11
|
0.90%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
38.18
|
1.11%
|
469,674
|
0
|
0%
|
469,674
|
27.05%
|
369,674
|
146.99%
|
Nippon India Balanced Advantage Fund Growth
|
28.78
|
0.37%
|
354,005
|
0
|
0%
|
354,005
|
-22.86%
|
458,939
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.58%
|
8,142
|
0
|
0%
|
8,142
|
5.73%
|
7,701
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.62
|
0.81%
|
315,084
|
-9,644
|
-2.97%
|
324,728
|
-12.02%
|
369,099
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
273.89
|
0.45%
|
3,368,913
|
-9,035
|
-0.27%
|
3,377,948
|
-6.74%
|
3,621,921
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.23%
|
16,526
|
-117
|
-0.70%
|
16,643
|
-5.92%
|
17,691
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
1,855
|
53
|
2.94%
|
1,802
|
2.80%
|
1,753
|
0.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.35
|
0.86%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
Sundaram Services Regular Growth
|
19.19
|
0.58%
|
236,039
|
0
|
0%
|
236,039
|
-9.52%
|
260,880
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.22
|
1.32%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,052
|
-100%
|
21,052
|
5.21%
|
20,009
|
16.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.23%
|
16,940
|
596
|
3.65%
|
16,344
|
11.19%
|
14,699
|
8.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.23%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
-8.18%
|
HDFC Value Fund Growth
|
29.91
|
0.45%
|
367,849
|
0
|
0%
|
367,849
|
0%
|
367,849
|
-30.59%
|
Tata Equity P/E Fund Regular Growth
|
136.34
|
1.87%
|
1,677,000
|
0
|
0%
|
1,677,000
|
0%
|
1,677,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
20.54
|
0.29%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
374.65%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.33
|
0.19%
|
176,283
|
0
|
0%
|
176,283
|
0%
|
176,283
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.40
|
0.88%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.40
|
0.86%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.25%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.50%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
28.46
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.28
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.54
|
1.74%
|
142,000
|
0
|
0%
|
142,000
|
102.86%
|
70,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.07
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
159.80
|
2.56%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.16%
|
12,787
|
0
|
0%
|
12,787
|
0%
|
12,787
|
888.18%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.12
|
0.03%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,039
|
56
|
5.70%
|
983
|
8.14%
|
909
|
6.44%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.06
|
1.02%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.68
|
0.33%
|
57,615
|
0
|
0%
|
57,615
|
-42.39%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.59
|
0.42%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
6,868
|
-141
|
-2.01%
|
7,009
|
4.47%
|
6,709
|
3.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,076
|
156
|
16.96%
|
920
|
14.43%
|
804
|
14.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
40
|
1
|
2.56%
|
39
|
18.18%
|
33
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
3,843
|
172
|
4.69%
|
3,671
|
11.21%
|
3,301
|
9.23%
|
Bandhan Financial Services Fund Regular Growth
|
6.63
|
0.88%
|
81,502
|
0
|
0%
|
81,502
|
0%
|
81,502
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
273
|
0
|
0%
|
250
|
1.63%
|
230
|
8.49%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,660
|
-48.05%
|
HDFC Multi - Asset Growth
|
5.69
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-22.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,438
|
-100%
|
12,438
|
-21.10%
|
15,765
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.23%
|
6,844
|
2,064
|
43.18%
|
4,780
|
7.20%
|
4,459
|
18.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,522
|
-100%
|
4,522
|
5.19%
|
4,299
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
287
|
14
|
5.13%
|
273
|
29.38%
|
211
|
31.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
691
|
22
|
3.29%
|
669
|
0.75%
|
664
|
33.87%
|
JM Value Fund Growth
|
7.40
|
1.27%
|
91,004
|
0
|
0%
|
91,004
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,302,147
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,082
|
118
|
12.24%
|
883
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
73
|
-1
|
-1.35%
|
74
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|