HSBC ELSS Tax saver Fund Growth
|
18.70
|
0.56%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
100%
|
Axis Small Cap Fund Regular Growth
|
237.84
|
1.47%
|
513,083
|
0
|
0%
|
513,083
|
6.65%
|
481,083
|
8.81%
|
Axis Flexi Cap Fund Regular Growth
|
29.26
|
0.27%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.93
|
1.72%
|
34,366
|
-5,634
|
-14.09%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.72
|
1.02%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
-8.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.36%
|
3,414
|
314
|
10.13%
|
3,100
|
4.03%
|
2,980
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
381
|
41
|
12.06%
|
340
|
3.66%
|
328
|
1.55%
|
Axis ESG Equity Fund Regular Growth
|
30.13
|
2.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-27.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.36%
|
5,433
|
598
|
12.37%
|
4,835
|
5.27%
|
4,593
|
9.80%
|
Axis Multicap Fund Regular Growth
|
36.68
|
0.84%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
33.82%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.00
|
0.23%
|
10,792
|
-7,640
|
-41.45%
|
18,432
|
-15.85%
|
21,904
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.32
|
1.68%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
106
|
18
|
20.45%
|
88
|
31.34%
|
67
|
-11.84%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.49%
|
980
|
0
|
0%
|
-
|
-%
|
980
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
46.13
|
0.88%
|
99,507
|
0
|
0%
|
99,507
|
0%
|
99,507
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.71
|
1.12%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.11
|
0.48%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
15,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.44
|
1.26%
|
126,067
|
0
|
0%
|
126,067
|
-8.27%
|
137,432
|
-12.34%
|
Invesco India Infrastructure Fund Growth
|
10.25
|
1.64%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
-9.97%
|
Aditya Birla Sun Life Value Fund Growth
|
24.71
|
0.51%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.62
|
1.08%
|
35,860
|
0
|
0%
|
35,860
|
0%
|
35,860
|
-3.73%
|
Tata Retirement Savings Moderate Fund Growth
|
19.01
|
1.07%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-5.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.40
|
0.50%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-20.83%
|
Tata Flexi Cap Fund Regular Growth
|
30.59
|
1.27%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
45.25
|
1.64%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
32.32%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.74
|
2.45%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.65%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.60
|
1.92%
|
148,000
|
0
|
0%
|
148,000
|
-25.06%
|
197,484
|
-3.67%
|
Tata Focused Fund Regular Growth
|
37.66
|
2.69%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.30
|
2.27%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.53
|
1.72%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.36%
|
1,346
|
147
|
12.26%
|
1,199
|
11.85%
|
1,072
|
23.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.36%
|
2,482
|
402
|
19.33%
|
2,080
|
10.23%
|
1,887
|
4.72%
|
Tata Multicap Fund Regular Growth
|
52.85
|
2.14%
|
114,004
|
-2,091
|
-1.80%
|
116,095
|
0%
|
116,095
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.36%
|
615
|
54
|
9.63%
|
561
|
14.96%
|
488
|
27.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
476
|
105
|
28.30%
|
371
|
21.64%
|
305
|
32.03%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,318
|
-28.53%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,082
|
-100%
|
7,082
|
0%
|
7,082
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
115.93
|
1.49%
|
250,095
|
0
|
0%
|
250,095
|
0%
|
250,095
|
-0.76%
|
Mirae Asset Midcap Fund Regular Growth
|
96.69
|
0.79%
|
208,598
|
0
|
0%
|
208,598
|
-12.56%
|
238,549
|
-8.14%
|
Bandhan Midcap Fund Regular Growth
|
9.39
|
1.07%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.52
|
0.39%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845
|
-93.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.22
|
0.45%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.54
|
0.61%
|
16,257
|
0
|
0%
|
16,257
|
0%
|
16,257
|
-12.86%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.45
|
1.40%
|
57,050
|
10,000
|
21.25%
|
47,050
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
7.53
|
1.93%
|
16,236
|
16,236
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Fund Regular Growth
|
5.01
|
2.10%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.65
|
0.38%
|
3,570
|
3,570
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
7.10
|
0.43%
|
15,309
|
15,309
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.16
|
1.39%
|
71,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|