Invesco India ELSS Tax Saver Fund Growth
|
59.04
|
1.97%
|
395,319
|
0
|
0%
|
395,319
|
0%
|
395,319
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.18%
|
21,375
|
657
|
3.17%
|
20,718
|
6.67%
|
19,423
|
4.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.66
|
0.46%
|
64,673
|
0
|
0%
|
64,673
|
0%
|
64,673
|
18.13%
|
UTI Innovation Fund Regular Growth
|
27.16
|
3.31%
|
181,837
|
0
|
0%
|
181,837
|
0%
|
181,837
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
466
|
18
|
4.02%
|
448
|
5.66%
|
424
|
3.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.18%
|
9,757
|
304
|
3.22%
|
9,453
|
1.84%
|
9,282
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.18%
|
12,900
|
875
|
7.28%
|
12,025
|
8.88%
|
11,044
|
5.35%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.79
|
0.54%
|
226,219
|
-59,495
|
-20.82%
|
285,714
|
0%
|
285,714
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.56
|
1.13%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
111.69
|
0.29%
|
747,849
|
-130,621
|
-14.87%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.13
|
0.85%
|
74,506
|
-22,809
|
-23.44%
|
97,315
|
0%
|
97,315
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.06
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.52
|
0.49%
|
30,242
|
-5,130
|
-14.50%
|
35,372
|
-16.62%
|
42,425
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
35.83
|
0.27%
|
239,889
|
0
|
0%
|
239,889
|
-2.60%
|
246,305
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.88
|
0.23%
|
25,971
|
0
|
0%
|
25,971
|
0%
|
25,971
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
64.67
|
0.46%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
341
|
11
|
3.33%
|
330
|
1.54%
|
325
|
-11.92%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,675
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.18%
|
4,828
|
245
|
5.35%
|
4,583
|
2.67%
|
4,464
|
6.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
2
|
12.50%
|
16
|
45.45%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
196
|
15
|
8.29%
|
181
|
-5.73%
|
192
|
-7.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.47
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.94
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
2.99
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
241
|
15
|
6.64%
|
226
|
10.78%
|
204
|
11.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
963
|
54
|
5.94%
|
909
|
10.58%
|
822
|
8.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.63
|
0.58%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
2,338
|
12
|
0.52%
|
2,326
|
25.05%
|
1,860
|
25.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.18%
|
5,656
|
454
|
8.73%
|
5,202
|
12.94%
|
4,606
|
13.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
3,584
|
222
|
6.60%
|
3,362
|
19.14%
|
2,822
|
12.61%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
84
|
6
|
7.69%
|
78
|
16.42%
|
67
|
45.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
944
|
54
|
6.07%
|
890
|
8.67%
|
819
|
10.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
1,105
|
570
|
106.54%
|
535
|
63.11%
|
328
|
141.18%
|
Baroda BNP Paribas Focused Regular Growth
|
14.94
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
39
|
1
|
2.63%
|
38
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
287
|
-19
|
-6.21%
|
306
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.44
|
0.33%
|
90,000
|
70,000
|
350%
|
20,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
11.86
|
2.15%
|
79,429
|
79,429
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
3.73
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.06
|
0.82%
|
40,605
|
40,605
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|