LIC MF ELSS Tax Saver Growth
|
10.11
|
1.01%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.28%
|
6,760
|
297
|
4.60%
|
6,463
|
6.95%
|
6,043
|
5.15%
|
Invesco India Infrastructure Fund Growth
|
9.67
|
1.13%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.23
|
0.89%
|
34,790
|
-1,070
|
-2.98%
|
35,860
|
0%
|
35,860
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.40
|
0.91%
|
39,770
|
-1,230
|
-3%
|
41,000
|
0%
|
41,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.66
|
0.48%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.88
|
1.09%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.20
|
1.28%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-20.95%
|
Tata Focused Fund Regular Growth
|
35.56
|
2.21%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Tata Multicap Fund Regular Growth
|
43.76
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
-12.28%
|
114,004
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.27%
|
1,029
|
154
|
17.60%
|
875
|
12.47%
|
778
|
9.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
25
|
6
|
31.58%
|
19
|
35.71%
|
14
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.72
|
1.17%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,050
|
-100%
|
57,050
|
0%
|
57,050
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.76
|
0.87%
|
72,567
|
-2,333
|
-3.11%
|
74,900
|
0%
|
74,900
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.13
|
1.60%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.27%
|
4,132
|
93
|
2.30%
|
4,039
|
9.40%
|
3,692
|
2.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
408
|
1
|
0.25%
|
407
|
1.50%
|
401
|
2.04%
|
DSP Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.63%
|
19,617
|
0
|
0%
|
19,617
|
0%
|
19,617
|
4.64%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-60,322
|
-100%
|
60,322
|
0%
|
60,322
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.71
|
0.47%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
15,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.00
|
0.76%
|
95,979
|
-30,088
|
-23.87%
|
126,067
|
0%
|
126,067
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
23.33
|
0.41%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.69
|
1.39%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
31.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.22
|
0.37%
|
7,363
|
409
|
5.88%
|
6,954
|
0%
|
6,954
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.31
|
2.07%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.47%
|
311
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.91
|
0.74%
|
242,015
|
101,814
|
72.62%
|
140,201
|
-32.24%
|
206,919
|
-0.80%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
109
|
7
|
6.86%
|
102
|
6.25%
|
96
|
4.35%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
1.58%
|
3,960
|
-1,000
|
-20.16%
|
4,960
|
0%
|
4,960
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.55
|
1.03%
|
117,795
|
-24,899
|
-17.45%
|
142,694
|
0%
|
142,694
|
-14.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.27%
|
1,567
|
58
|
3.84%
|
1,509
|
-0.92%
|
1,523
|
4.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.72
|
0.16%
|
10,792
|
0
|
0%
|
10,792
|
0%
|
10,792
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.49
|
0.50%
|
17,123
|
866
|
5.33%
|
16,257
|
0%
|
16,257
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.30%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.27%
|
3,432
|
260
|
8.20%
|
3,172
|
9.91%
|
2,886
|
9.03%
|
ITI Flexi Cap Fund Regular Growth
|
10.36
|
1.71%
|
23,678
|
5,480
|
30.11%
|
18,198
|
0%
|
18,198
|
0%
|
ITI Focused Fund Regular Growth
|
8.72
|
2.91%
|
19,924
|
5,862
|
41.69%
|
14,062
|
0%
|
14,062
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
22.26
|
0.94%
|
50,863
|
30,807
|
153.60%
|
20,056
|
0%
|
20,056
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.56
|
0.22%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.20
|
0.41%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
0%
|
Axis Small Cap Fund Regular Growth
|
224.54
|
1.15%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
27.63
|
0.24%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.38
|
0.77%
|
23,715
|
-34,462
|
-59.24%
|
58,177
|
-3.32%
|
60,177
|
0%
|
Axis Multicap Fund Regular Growth
|
34.63
|
0.71%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.87
|
0.86%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.47
|
0.33%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.63
|
1.03%
|
22,000
|
0
|
0%
|
22,000
|
-14.37%
|
25,691
|
-4.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.26
|
0.97%
|
185,674
|
2,663
|
1.46%
|
183,011
|
0%
|
183,011
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.12
|
0.34%
|
7,140
|
-2,360
|
-24.84%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
187
|
23
|
14.02%
|
164
|
8.61%
|
151
|
23.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.27%
|
770
|
64
|
9.07%
|
706
|
10.83%
|
637
|
15.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
54
|
6
|
12.50%
|
37
|
8.82%
|
26
|
8.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.75
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
-34.17%
|
51,040
|
-28.65%
|
Invesco India Mid Cap Fund Growth
|
0.62
|
0.01%
|
1,424
|
0
|
0%
|
1,424
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.82
|
0.60%
|
42,999
|
0
|
0%
|
42,999
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
155
|
38
|
32.48%
|
117
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.69%
|
1,508
|
293
|
24.12%
|
1,215
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
13.13
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
20.90
|
1.47%
|
47,768
|
47,768
|
100%
|
-
|
-%
|
-
|
-%
|