Invesco India ELSS Tax Saver Fund Growth
|
62.90
|
2.16%
|
412,034
|
0
|
0%
|
412,034
|
4.23%
|
395,319
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.61
|
2.43%
|
82,611
|
0
|
0%
|
82,611
|
4.01%
|
79,429
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
10.27
|
0.17%
|
67,242
|
-158,977
|
-70.28%
|
226,219
|
0%
|
226,219
|
-20.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.66
|
0.62%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.88
|
1.17%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
16.24
|
2.41%
|
106,375
|
0
|
0%
|
106,375
|
6.38%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.18%
|
9,615
|
279
|
2.99%
|
9,336
|
-4.31%
|
9,757
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
2,442
|
62
|
2.61%
|
2,380
|
1.80%
|
2,338
|
0.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
0.18%
|
22,063
|
1,001
|
4.75%
|
21,062
|
-1.46%
|
21,375
|
3.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.87
|
0.44%
|
64,673
|
0
|
0%
|
64,673
|
0%
|
64,673
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.92
|
0.76%
|
65,000
|
33,625
|
107.17%
|
31,375
|
25.50%
|
25,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.18%
|
13,955
|
902
|
6.91%
|
13,053
|
1.19%
|
12,900
|
7.28%
|
UTI Innovation Fund Regular Growth
|
27.99
|
3.46%
|
183,321
|
0
|
0%
|
183,321
|
0.82%
|
181,837
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
101
|
17
|
20.24%
|
84
|
0%
|
84
|
7.69%
|
Invesco India Manufacturing Fund Regular Growth
|
11.53
|
1.44%
|
75,539
|
0
|
0%
|
75,539
|
86.03%
|
40,605
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
965
|
-185
|
-16.09%
|
1,150
|
4.07%
|
1,105
|
106.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
114.17
|
0.31%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
-14.87%
|
Axis Multi Asset Allocation Fund Growth
|
11.37
|
0.89%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
-23.44%
|
HDFC Large and Mid Cap Fund Growth
|
7.22
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Axis Children's Regular Lock in Growth
|
4.34
|
0.48%
|
28,436
|
0
|
0%
|
28,436
|
-5.97%
|
30,242
|
-14.50%
|
Axis Flexi Cap Fund Regular Growth
|
26.73
|
0.21%
|
175,087
|
-9,119
|
-4.95%
|
184,206
|
-23.21%
|
239,889
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.95
|
0.18%
|
19,311
|
0
|
0%
|
19,311
|
-25.64%
|
25,971
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.11
|
0.48%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.37
|
0.52%
|
140,000
|
47,450
|
51.27%
|
92,550
|
2.83%
|
90,000
|
350%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
355
|
12
|
3.50%
|
343
|
0.59%
|
341
|
3.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.18%
|
4,956
|
232
|
4.91%
|
4,724
|
-2.15%
|
4,828
|
5.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,068
|
86
|
8.76%
|
982
|
4.03%
|
944
|
6.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.18%
|
7,436
|
1,483
|
24.91%
|
5,953
|
5.25%
|
5,656
|
8.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
223
|
12
|
5.69%
|
211
|
7.65%
|
196
|
8.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.18%
|
4,081
|
393
|
10.66%
|
3,688
|
2.90%
|
3,584
|
6.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
279
|
17
|
6.49%
|
262
|
8.71%
|
241
|
6.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
513
|
37
|
7.77%
|
476
|
2.15%
|
466
|
4.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,067
|
79
|
8.00%
|
988
|
2.60%
|
963
|
5.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
2
|
5.26%
|
38
|
-2.56%
|
39
|
2.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
268
|
4
|
1.52%
|
264
|
-8.01%
|
287
|
-6.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
49
|
1
|
2.08%
|
48
|
14.29%
|
42
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
105
|
5
|
5%
|
100
|
14.94%
|
87
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
94.23
|
0.36%
|
617,230
|
312,940
|
102.84%
|
304,290
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,414
|
-102
|
-1.85%
|
5,516
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
989
|
75
|
8.21%
|
914
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
42.31
|
0.99%
|
277,170
|
277,170
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|