UTI Flexi Cap Fund Regular Plan Growth
|
79.26
|
0.30%
|
617,230
|
0
|
0%
|
617,230
|
102.84%
|
304,290
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
96.04
|
0.26%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
Axis Children's Regular Lock in Growth
|
3.65
|
0.41%
|
28,436
|
0
|
0%
|
28,436
|
0%
|
28,436
|
-5.97%
|
Axis Flexi Cap Fund Regular Growth
|
2.96
|
0.02%
|
23,027
|
-152,060
|
-86.85%
|
175,087
|
-4.95%
|
184,206
|
-23.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.48
|
0.15%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
-25.64%
|
Axis Growth Opportunities Fund Regular Growth
|
55.61
|
0.40%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.15%
|
22,921
|
858
|
3.89%
|
22,063
|
4.75%
|
21,062
|
-1.46%
|
UTI Innovation Fund Regular Growth
|
23.54
|
2.79%
|
183,321
|
0
|
0%
|
183,321
|
0%
|
183,321
|
0.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
272
|
4
|
1.49%
|
268
|
1.52%
|
264
|
-8.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
7.94
|
0.14%
|
61,823
|
-5,419
|
-8.06%
|
67,242
|
-70.28%
|
226,219
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.21
|
0.99%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.57
|
0.75%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.07
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
1.37
|
0.20%
|
10,698
|
-95,677
|
-89.94%
|
106,375
|
0%
|
106,375
|
6.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.15%
|
9,876
|
261
|
2.71%
|
9,615
|
2.99%
|
9,336
|
-4.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
2,489
|
47
|
1.92%
|
2,442
|
2.61%
|
2,380
|
1.80%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.35
|
0.64%
|
65,000
|
0
|
0%
|
65,000
|
107.17%
|
31,375
|
25.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.15%
|
14,579
|
624
|
4.47%
|
13,955
|
6.91%
|
13,053
|
1.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
-5.56%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.15%
|
8,477
|
1,041
|
14.00%
|
7,436
|
24.91%
|
5,953
|
5.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
237
|
14
|
6.28%
|
223
|
5.69%
|
211
|
7.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.15%
|
4,333
|
252
|
6.17%
|
4,081
|
10.66%
|
3,688
|
2.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
1,061
|
96
|
9.95%
|
965
|
-16.09%
|
1,150
|
4.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
123
|
22
|
21.78%
|
101
|
20.24%
|
84
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.09
|
0.52%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.83
|
1.92%
|
442,512
|
30,478
|
7.40%
|
412,034
|
0%
|
412,034
|
4.23%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.98
|
0.43%
|
140,000
|
0
|
0%
|
140,000
|
51.27%
|
92,550
|
2.83%
|
Invesco India ESG Equity Fund Regular Growth
|
11.09
|
2.13%
|
86,360
|
3,749
|
4.54%
|
82,611
|
0%
|
82,611
|
4.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.31
|
0.34%
|
64,673
|
0
|
0%
|
64,673
|
0%
|
64,673
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
1,106
|
39
|
3.66%
|
1,067
|
8.00%
|
988
|
2.60%
|
Invesco India Manufacturing Fund Regular Growth
|
9.70
|
1.17%
|
75,539
|
0
|
0%
|
75,539
|
0%
|
75,539
|
86.03%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
425
|
70
|
19.72%
|
355
|
3.50%
|
343
|
0.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.15%
|
5,111
|
155
|
3.13%
|
4,956
|
4.91%
|
4,724
|
-2.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
1,123
|
55
|
5.15%
|
1,068
|
8.76%
|
982
|
4.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
287
|
8
|
2.87%
|
279
|
6.49%
|
262
|
8.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
54
|
5
|
10.20%
|
49
|
2.08%
|
48
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
110
|
5
|
4.76%
|
105
|
5%
|
100
|
14.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
5,481
|
67
|
1.24%
|
5,414
|
-1.85%
|
5,516
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,017
|
28
|
2.83%
|
989
|
8.21%
|
914
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
537
|
24
|
4.68%
|
513
|
7.77%
|
476
|
2.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
2
|
5%
|
40
|
5.26%
|
38
|
-2.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
50.87
|
1.16%
|
396,136
|
118,966
|
42.92%
|
277,170
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
100%
|
-
|
-%
|