Invesco India ELSS Tax Saver Fund Growth
|
57.11
|
1.91%
|
495,329
|
0
|
0%
|
495,329
|
0%
|
495,329
|
-7.38%
|
Invesco India Multicap Fund Growth
|
69.89
|
1.81%
|
606,199
|
0
|
0%
|
606,199
|
0%
|
606,199
|
-16.43%
|
Invesco India Financial Services Fund Growth
|
17.66
|
1.81%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
13.83
|
1.12%
|
119,958
|
0
|
0%
|
119,958
|
0%
|
119,958
|
-27.02%
|
Tata Banking & Financial Services Fund Regular Growth
|
51.89
|
2.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.63
|
1.08%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.12
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
72.88
|
1.43%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.43
|
0.81%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.71
|
0.09%
|
58,169
|
-10,345
|
-15.10%
|
68,514
|
-49.50%
|
135,659
|
-33.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.11
|
0.29%
|
44,290
|
1,362
|
3.17%
|
42,928
|
6.67%
|
40,245
|
4.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.62
|
0.69%
|
126,814
|
0
|
0%
|
126,814
|
0%
|
126,814
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.13
|
0.77%
|
61,796
|
0
|
0%
|
61,796
|
-37.98%
|
99,644
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
967
|
39
|
4.20%
|
928
|
5.69%
|
878
|
4.28%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-31,925
|
-100%
|
31,925
|
0%
|
31,925
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.28%
|
20,219
|
631
|
3.22%
|
19,588
|
1.85%
|
19,233
|
-3.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.28%
|
26,726
|
1,804
|
7.24%
|
24,922
|
8.92%
|
22,882
|
5.82%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.97
|
0.34%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.14
|
0.93%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.19
|
0.50%
|
322,545
|
0
|
0%
|
322,545
|
0%
|
322,545
|
100%
|
Union Flexi Cap Fund Growth
|
23.06
|
1.00%
|
200,000
|
25,000
|
14.29%
|
175,000
|
12.90%
|
155,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.32
|
0.28%
|
80,830
|
0
|
0%
|
80,830
|
-3.31%
|
83,601
|
-54.47%
|
Union Small Cap Fund Regular Growth
|
25.73
|
1.58%
|
223,157
|
47,260
|
26.87%
|
175,897
|
0%
|
175,897
|
16.82%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.06
|
1.03%
|
208,683
|
0
|
0%
|
208,683
|
0%
|
208,683
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,760
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-50%
|
Union Value Fund Regular Growth
|
2.92
|
1.00%
|
25,351
|
0
|
0%
|
25,351
|
0%
|
25,351
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
60.34
|
1.46%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
704
|
21
|
3.07%
|
683
|
1.79%
|
671
|
30.54%
|
ITI Balanced Advantage Fund Regular Growth
|
4.40
|
1.15%
|
38,164
|
0
|
0%
|
38,164
|
0%
|
38,164
|
100%
|
ITI Small Cap Fund Regular Growth
|
32.91
|
1.40%
|
285,390
|
0
|
0%
|
285,390
|
-9.25%
|
314,470
|
88.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.46
|
0.72%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.71
|
0.81%
|
110,245
|
0
|
0%
|
110,245
|
-11.98%
|
125,245
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.63
|
1.07%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
10,017
|
510
|
5.36%
|
9,507
|
3.14%
|
9,218
|
6.20%
|
Union Retirement Fund Regular Growth
|
1.57
|
1.05%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
100%
|
Union Multicap Fund Regular Growth
|
11.53
|
1.05%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
0
|
0%
|
38
|
137.50%
|
16
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
406
|
31
|
8.27%
|
375
|
-5.54%
|
397
|
36.90%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.19
|
1.84%
|
131,713
|
12,000
|
10.02%
|
119,713
|
0%
|
119,713
|
19.51%
|
Union Children's Fund Regular Growth
|
0.63
|
1.09%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
100%
|
Union Business Cycle Fund Regular Growth
|
9.80
|
1.75%
|
85,000
|
14,000
|
19.72%
|
71,000
|
13.23%
|
62,702
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.59
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.40%
|
14,109
|
0
|
0%
|
14,109
|
0%
|
14,109
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.63
|
0.32%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
14.99%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.04%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.04%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.57%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.75
|
2.49%
|
119,240
|
-18,224
|
-13.26%
|
137,464
|
0%
|
137,464
|
-24.28%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
1.02%
|
5,940
|
0
|
0%
|
5,940
|
46.23%
|
4,062
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
503
|
35
|
7.48%
|
468
|
10.38%
|
424
|
11.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
1,990
|
105
|
5.57%
|
1,885
|
10.69%
|
1,703
|
9.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
4,846
|
26
|
0.54%
|
4,820
|
25%
|
3,856
|
25.97%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.28%
|
11,687
|
905
|
8.39%
|
10,782
|
12.96%
|
9,545
|
14.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.28%
|
7,397
|
429
|
6.16%
|
6,968
|
19.15%
|
5,848
|
13.11%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
174
|
12
|
7.41%
|
162
|
16.55%
|
139
|
49.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
1,949
|
104
|
5.64%
|
1,845
|
8.72%
|
1,697
|
11.42%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.81
|
1.07%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
2,292
|
1,180
|
106.12%
|
1,112
|
63.29%
|
681
|
143.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
2
|
2.53%
|
79
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
596
|
-36
|
-5.70%
|
632
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
104.70
|
1.34%
|
908,103
|
908,103
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|