LIC MF ELSS Tax Saver Growth
|
11.25
|
1.22%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.80
|
0.39%
|
5,747
|
314
|
5.78%
|
5,433
|
12.37%
|
4,835
|
5.27%
|
Invesco India Infrastructure Fund Growth
|
10.76
|
1.74%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.52
|
1.66%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.39%
|
3,606
|
192
|
5.62%
|
3,414
|
10.13%
|
3,100
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
393
|
12
|
3.15%
|
381
|
12.06%
|
340
|
3.66%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
29.37
|
0.59%
|
60,322
|
-39,185
|
-39.38%
|
99,507
|
0%
|
99,507
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.78
|
1.51%
|
57,050
|
0
|
0%
|
57,050
|
21.25%
|
47,050
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.46
|
0.51%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
15,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.38
|
1.34%
|
126,067
|
0
|
0%
|
126,067
|
0%
|
126,067
|
-8.27%
|
Aditya Birla Sun Life Value Fund Growth
|
25.96
|
0.55%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,082
|
0%
|
Axis Small Cap Fund Regular Growth
|
249.81
|
1.53%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
6.65%
|
Axis Flexi Cap Fund Regular Growth
|
30.74
|
0.29%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.47
|
1.11%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.13
|
2.66%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.69%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Axis ESG Equity Fund Regular Growth
|
29.30
|
2.22%
|
60,177
|
-4,823
|
-7.42%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.41
|
2.45%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
81.43
|
1.87%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
Axis Multicap Fund Regular Growth
|
38.53
|
0.90%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.86
|
1.14%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.39
|
1.89%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.39%
|
2,647
|
165
|
6.65%
|
2,482
|
19.33%
|
2,080
|
10.23%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
709
|
94
|
15.28%
|
615
|
9.63%
|
561
|
14.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.35
|
0.41%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.15
|
1.48%
|
27,000
|
-7,366
|
-21.43%
|
34,366
|
-14.09%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.63
|
0.52%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.65
|
0.62%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
89.10
|
1.17%
|
183,011
|
-67,084
|
-26.82%
|
250,095
|
0%
|
250,095
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.13
|
1.36%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
101.56
|
0.86%
|
208,598
|
0
|
0%
|
208,598
|
0%
|
208,598
|
-12.56%
|
Tata Focused Fund Regular Growth
|
39.56
|
2.87%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.39%
|
1,451
|
105
|
7.80%
|
1,346
|
12.26%
|
1,199
|
11.85%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.25
|
0.22%
|
10,792
|
0
|
0%
|
10,792
|
-41.45%
|
18,432
|
-15.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
122
|
16
|
15.09%
|
106
|
20.45%
|
88
|
31.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
552
|
76
|
15.97%
|
476
|
28.30%
|
371
|
21.64%
|
Tata Retirement Savings Progressive Fund Growth
|
17.46
|
1.15%
|
35,860
|
0
|
0%
|
35,860
|
0%
|
35,860
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.96
|
1.15%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.39
|
0.47%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
72.06
|
2.07%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
-25.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.92
|
0.63%
|
16,257
|
0
|
0%
|
16,257
|
0%
|
16,257
|
0%
|
Tata Multicap Fund Regular Growth
|
55.51
|
2.24%
|
114,004
|
0
|
0%
|
114,004
|
-1.80%
|
116,095
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.49%
|
980
|
0
|
0%
|
980
|
0%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.86
|
2.17%
|
18,198
|
1,962
|
12.08%
|
16,236
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
2
|
16.67%
|
12
|
100%
|
-
|
-%
|
ITI Focused Fund Regular Growth
|
6.85
|
2.90%
|
14,062
|
3,262
|
30.20%
|
10,800
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.74
|
0.38%
|
3,570
|
0
|
0%
|
3,570
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
92
|
5
|
5.75%
|
87
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
9.76
|
0.56%
|
20,056
|
4,747
|
31.01%
|
15,309
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.83
|
1.51%
|
71,531
|
0
|
0%
|
71,531
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.55
|
1.07%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
10.71
|
1.48%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.55%
|
7,310
|
7,310
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.76
|
0.79%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.13
|
0.80%
|
18,747
|
18,747
|
100%
|
-
|
-%
|
-
|
-%
|