LIC MF ELSS Tax Saver Growth
|
12.49
|
1.22%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.95
|
1.55%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.81
|
0.61%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.77
|
1.52%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
32.61
|
0.59%
|
60,322
|
0
|
0%
|
60,322
|
0%
|
60,322
|
-39.38%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.29
|
0.57%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
15,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.16
|
1.30%
|
126,067
|
0
|
0%
|
126,067
|
0%
|
126,067
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
28.82
|
0.53%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.03
|
2.59%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.73%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
102
|
6
|
6.25%
|
96
|
4.35%
|
92
|
5.75%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.68
|
2.47%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.36%
|
6,463
|
420
|
6.95%
|
6,043
|
5.15%
|
5,747
|
5.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.14
|
1.56%
|
142,694
|
0
|
0%
|
142,694
|
-14.68%
|
167,253
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.36%
|
1,509
|
-14
|
-0.92%
|
1,523
|
4.96%
|
1,451
|
7.80%
|
Bandhan Midcap Fund Regular Growth
|
10.95
|
1.07%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
37
|
3
|
8.82%
|
26
|
8.33%
|
21
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.84
|
1.45%
|
57,050
|
0
|
0%
|
57,050
|
0%
|
57,050
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.38
|
1.02%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Axis Small Cap Fund Regular Growth
|
277.39
|
1.49%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
34.13
|
0.30%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.49
|
1.12%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.68
|
1.85%
|
29,000
|
0
|
0%
|
29,000
|
31.82%
|
22,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.36%
|
4,039
|
347
|
9.40%
|
3,692
|
2.38%
|
3,606
|
5.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
407
|
6
|
1.50%
|
401
|
2.04%
|
393
|
3.15%
|
Axis ESG Equity Fund Regular Growth
|
31.45
|
2.28%
|
58,177
|
-2,000
|
-3.32%
|
60,177
|
0%
|
60,177
|
-7.42%
|
Axis Multicap Fund Regular Growth
|
42.78
|
0.90%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.87
|
1.97%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.36%
|
3,172
|
286
|
9.91%
|
2,886
|
9.03%
|
2,647
|
6.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.14
|
0.53%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.95
|
0.53%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
164
|
13
|
8.61%
|
151
|
23.77%
|
122
|
15.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
875
|
97
|
12.47%
|
778
|
9.73%
|
709
|
15.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
5
|
35.71%
|
14
|
0%
|
14
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.36%
|
706
|
69
|
10.83%
|
637
|
15.40%
|
552
|
15.97%
|
Tata Retirement Savings Progressive Fund Growth
|
19.39
|
1.13%
|
35,860
|
0
|
0%
|
35,860
|
0%
|
35,860
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.17
|
1.16%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
98.94
|
1.19%
|
183,011
|
0
|
0%
|
183,011
|
0%
|
183,011
|
-26.82%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.89
|
1.29%
|
22,000
|
-3,691
|
-14.37%
|
25,691
|
-4.85%
|
27,000
|
-21.43%
|
Tata Flexi Cap Fund Regular Growth
|
35.68
|
1.35%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
75.80
|
0.55%
|
140,201
|
-66,718
|
-32.24%
|
206,919
|
-0.80%
|
208,598
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
63.25
|
1.60%
|
117,000
|
0
|
0%
|
117,000
|
-20.95%
|
148,000
|
0%
|
Tata Focused Fund Regular Growth
|
43.92
|
2.77%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.83
|
0.20%
|
10,792
|
0
|
0%
|
10,792
|
0%
|
10,792
|
0%
|
Tata Multicap Fund Regular Growth
|
54.06
|
1.92%
|
100,000
|
-14,004
|
-12.28%
|
114,004
|
0%
|
114,004
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.84
|
1.80%
|
18,198
|
0
|
0%
|
18,198
|
0%
|
18,198
|
12.08%
|
ITI Focused Fund Regular Growth
|
7.60
|
2.70%
|
14,062
|
0
|
0%
|
14,062
|
0%
|
14,062
|
30.20%
|
Mirae Asset Multicap Fund Regular Growth
|
10.84
|
0.49%
|
20,056
|
0
|
0%
|
20,056
|
0%
|
20,056
|
31.01%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.93
|
0.33%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.46
|
1.52%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
18,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.79
|
0.59%
|
16,257
|
0
|
0%
|
16,257
|
0%
|
16,257
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.59
|
0.42%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.42%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.76
|
0.45%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.61
|
0.81%
|
19,617
|
0
|
0%
|
19,617
|
4.64%
|
18,747
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.17
|
0.70%
|
33,600
|
-17,440
|
-34.17%
|
51,040
|
-28.65%
|
71,531
|
0%
|
Invesco India Mid Cap Fund Growth
|
0.77
|
0.02%
|
1,424
|
1,424
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.25
|
0.76%
|
42,999
|
42,999
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.94%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.22
|
0.46%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|