LIC MF ELSS Tax Saver Growth
|
11.66
|
1.20%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.81
|
1.42%
|
57,050
|
0
|
0%
|
57,050
|
0%
|
57,050
|
21.25%
|
HSBC ELSS Tax saver Fund Growth
|
20.38
|
0.60%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
0%
|
Axis Small Cap Fund Regular Growth
|
259.09
|
1.45%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
31.88
|
0.29%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.82
|
1.08%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
Axis ESG Equity Fund Regular Growth
|
30.39
|
2.17%
|
60,177
|
0
|
0%
|
60,177
|
-7.42%
|
65,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.05
|
0.37%
|
6,043
|
296
|
5.15%
|
5,747
|
5.78%
|
5,433
|
12.37%
|
Axis Multicap Fund Regular Growth
|
39.96
|
0.86%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.45
|
0.21%
|
10,792
|
0
|
0%
|
10,792
|
0%
|
10,792
|
-41.45%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.23
|
1.88%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.45%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.36%
|
2,886
|
239
|
9.03%
|
2,647
|
6.65%
|
2,482
|
19.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.36%
|
778
|
69
|
9.73%
|
709
|
15.28%
|
615
|
9.63%
|
ITI Flexi Cap Fund Regular Growth
|
9.19
|
1.96%
|
18,198
|
0
|
0%
|
18,198
|
12.08%
|
16,236
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.37%
|
637
|
85
|
15.40%
|
552
|
15.97%
|
476
|
28.30%
|
ITI Focused Fund Regular Growth
|
7.10
|
2.78%
|
14,062
|
0
|
0%
|
14,062
|
30.20%
|
10,800
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.80
|
0.35%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
30.46
|
0.57%
|
60,322
|
0
|
0%
|
60,322
|
-39.38%
|
99,507
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.74
|
0.54%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
15,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.66
|
1.27%
|
126,067
|
0
|
0%
|
126,067
|
0%
|
126,067
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.16
|
1.62%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
26.92
|
0.52%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.29
|
1.51%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.43
|
2.60%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
96
|
4
|
4.35%
|
92
|
5.75%
|
87
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.36%
|
3,692
|
86
|
2.38%
|
3,606
|
5.62%
|
3,414
|
10.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
401
|
8
|
2.04%
|
393
|
3.15%
|
381
|
12.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.50
|
2.44%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.06
|
1.54%
|
142,694
|
-24,559
|
-14.68%
|
167,253
|
0%
|
167,253
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.36%
|
1,523
|
72
|
4.96%
|
1,451
|
7.80%
|
1,346
|
12.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
151
|
29
|
23.77%
|
122
|
15.09%
|
106
|
20.45%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.78
|
0.41%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.11
|
1.11%
|
35,860
|
0
|
0%
|
35,860
|
0%
|
35,860
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.70
|
1.13%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.80
|
0.52%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.97
|
1.38%
|
25,691
|
-1,309
|
-4.85%
|
27,000
|
-21.43%
|
34,366
|
-14.09%
|
Tata Flexi Cap Fund Regular Growth
|
33.33
|
1.33%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.70%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
104.49
|
0.81%
|
206,919
|
-1,679
|
-0.80%
|
208,598
|
0%
|
208,598
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.08
|
1.60%
|
117,000
|
-31,000
|
-20.95%
|
148,000
|
0%
|
148,000
|
0%
|
Tata Focused Fund Regular Growth
|
41.03
|
2.78%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.23
|
1.05%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Tata Multicap Fund Regular Growth
|
57.57
|
2.19%
|
114,004
|
0
|
0%
|
114,004
|
0%
|
114,004
|
-1.80%
|
Mirae Asset Multicap Fund Regular Growth
|
10.13
|
0.52%
|
20,056
|
0
|
0%
|
20,056
|
31.01%
|
15,309
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
92.42
|
1.16%
|
183,011
|
0
|
0%
|
183,011
|
-26.82%
|
250,095
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.51
|
0.44%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.21
|
0.59%
|
16,257
|
0
|
0%
|
16,257
|
0%
|
16,257
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.77
|
1.04%
|
51,040
|
-20,491
|
-28.65%
|
71,531
|
0%
|
71,531
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
26
|
2
|
8.33%
|
21
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.83
|
1.01%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
14.64
|
1.79%
|
29,000
|
7,000
|
31.82%
|
22,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.69
|
0.52%
|
7,310
|
0
|
0%
|
7,310
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.18
|
1.49%
|
36,000
|
18,000
|
100%
|
18,000
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.91
|
0.80%
|
19,617
|
870
|
4.64%
|
18,747
|
100%
|
-
|
-%
|