LIC MF ELSS Tax Saver Growth
|
14.32
|
1.31%
|
386,418
|
0
|
0%
|
386,418
|
0%
|
386,418
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
410.52
|
1.76%
|
11,080,166
|
191,613
|
1.76%
|
10,888,553
|
2.76%
|
10,596,101
|
3.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
52.48
|
1.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
16.61%
|
LIC MF Focused Fund Growth
|
4.30
|
3.21%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.77
|
1.61%
|
209,681
|
0
|
0%
|
209,681
|
0%
|
209,681
|
6.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
24,457
|
550
|
2.30%
|
23,907
|
1.02%
|
23,665
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.57
|
0.45%
|
231,371
|
9,581
|
4.32%
|
221,790
|
1.78%
|
217,910
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
49.28
|
1.29%
|
1,330,054
|
150,000
|
12.71%
|
1,180,054
|
0%
|
1,180,054
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.45%
|
7,917
|
-1,110
|
-12.30%
|
9,027
|
-10.57%
|
10,094
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
20,191
|
321
|
1.62%
|
19,870
|
-0.58%
|
19,985
|
1.24%
|
Nippon India Large Cap Fund - Growth
|
396.03
|
1.11%
|
10,689,027
|
0
|
0%
|
10,689,027
|
-7.40%
|
11,543,487
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.94
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
18.20
|
1.83%
|
491,181
|
0
|
0%
|
491,181
|
0%
|
491,181
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.51
|
2.50%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
0%
|
SBI Flexicap Fund Regular Growth
|
55.58
|
0.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
51.83
|
0.91%
|
1,398,906
|
0
|
0%
|
1,398,906
|
0%
|
1,398,906
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.45%
|
96,965
|
2,515
|
2.66%
|
94,450
|
0.59%
|
93,893
|
2.71%
|
SBI Multicap Fund Regular Growth
|
91.40
|
0.49%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.45%
|
147,483
|
5,996
|
4.24%
|
141,487
|
2.02%
|
138,679
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
9,732
|
109
|
1.13%
|
9,623
|
-0.62%
|
9,683
|
3.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
123.54
|
0.31%
|
3,334,456
|
-239,791
|
-6.71%
|
3,574,247
|
-5.30%
|
3,774,247
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.46
|
0.36%
|
1,335,014
|
0
|
0%
|
1,335,014
|
0%
|
1,335,014
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,188
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
91.70
|
0.96%
|
2,475,000
|
25,000
|
1.02%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.58
|
0.84%
|
1,500,000
|
50,000
|
3.45%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.71
|
1.01%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,029
|
106
|
3.63%
|
2,923
|
4.32%
|
2,802
|
6.14%
|
ICICI Prudential Smallcap Fund Growth
|
97.13
|
1.23%
|
2,621,623
|
110,477
|
4.40%
|
2,511,146
|
0%
|
2,511,146
|
-1.36%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.06
|
0.32%
|
271,399
|
-30,000
|
-9.95%
|
301,399
|
-14.23%
|
351,399
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,314
|
157
|
13.57%
|
1,157
|
-0.69%
|
1,165
|
21.99%
|
HSBC Midcap Fund Growth
|
0.10
|
0.00%
|
2,768
|
-140,000
|
-98.06%
|
142,768
|
0%
|
142,768
|
-88.70%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,174
|
73
|
1.78%
|
4,101
|
1.21%
|
4,052
|
19.99%
|
Bandhan Multi Cap Fund Regular Growth
|
27.79
|
1.17%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.73
|
0.37%
|
1,585,270
|
0
|
0%
|
1,585,270
|
-0.92%
|
1,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
192
|
18
|
10.34%
|
174
|
-0.57%
|
175
|
11.46%
|
HDFC Nifty Smallcap 250 ETF
|
3.65
|
0.45%
|
98,582
|
16,098
|
19.52%
|
82,484
|
2.10%
|
80,789
|
14.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,520
|
160
|
6.78%
|
2,360
|
4.38%
|
2,261
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.45%
|
44,979
|
2,240
|
5.24%
|
42,739
|
3.74%
|
41,200
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
5,370
|
259
|
5.07%
|
5,111
|
0.12%
|
5,105
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
412
|
14
|
3.52%
|
398
|
0.76%
|
395
|
4.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,569
|
19
|
0.75%
|
2,550
|
-1.54%
|
2,590
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.85
|
3.75%
|
292,976
|
19,818
|
7.26%
|
273,158
|
2.76%
|
265,828
|
4.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.45%
|
53,216
|
2,349
|
4.62%
|
50,867
|
4.67%
|
48,596
|
3.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,664
|
10.41%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.91
|
3.80%
|
24,476
|
1,302
|
5.62%
|
23,174
|
5.65%
|
21,935
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
374
|
14
|
3.89%
|
360
|
3.75%
|
347
|
7.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
12,075
|
923
|
8.28%
|
11,152
|
4.41%
|
10,681
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
11,200
|
531
|
4.98%
|
10,669
|
0.75%
|
10,590
|
4.55%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.59
|
0.75%
|
96,937
|
16,782
|
20.94%
|
80,155
|
-39.31%
|
132,067
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.45%
|
9,192
|
-590
|
-6.03%
|
9,782
|
0.91%
|
9,694
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
620
|
111
|
21.81%
|
509
|
-0.20%
|
510
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,219
|
181
|
17.44%
|
1,038
|
-1.33%
|
1,052
|
5.41%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
906.95
|
2.41%
|
24,478,983
|
-693,671
|
-2.76%
|
25,172,654
|
-0.06%
|
25,187,817
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.58
|
1.27%
|
474,627
|
-4,953
|
-1.03%
|
479,580
|
0%
|
479,580
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.41
|
0.99%
|
4,140,594
|
0
|
0%
|
4,140,594
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
195
|
29
|
17.47%
|
166
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.35%
|
2,219
|
1,698
|
325.91%
|
521
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.51
|
2.70%
|
121,718
|
0
|
0%
|
121,718
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
1,948
|
1,948
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.87
|
0.64%
|
27,192
|
27,192
|
100%
|
-
|
-%
|
-
|
-%
|