UTI Innovation Fund Regular Growth
|
28.90
|
3.43%
|
183,321
|
1,484
|
0.82%
|
181,837
|
0%
|
181,837
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.18%
|
9,336
|
-421
|
-4.31%
|
9,757
|
3.22%
|
9,453
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.18%
|
21,062
|
-313
|
-1.46%
|
21,375
|
3.17%
|
20,718
|
6.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.20
|
0.45%
|
64,673
|
0
|
0%
|
64,673
|
0%
|
64,673
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
84
|
0
|
0%
|
84
|
7.69%
|
78
|
16.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
64.96
|
2.12%
|
412,034
|
16,715
|
4.23%
|
395,319
|
0%
|
395,319
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
117.90
|
0.30%
|
747,849
|
0
|
0%
|
747,849
|
-14.87%
|
878,470
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.75
|
0.90%
|
74,506
|
0
|
0%
|
74,506
|
-23.44%
|
97,315
|
0%
|
Axis Children's Regular Lock in Growth
|
4.48
|
0.48%
|
28,436
|
-1,806
|
-5.97%
|
30,242
|
-14.50%
|
35,372
|
-16.62%
|
Baroda BNP Paribas Focused Regular Growth
|
16.77
|
2.31%
|
106,375
|
6,375
|
6.38%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
29.04
|
0.22%
|
184,206
|
-55,683
|
-23.21%
|
239,889
|
0%
|
239,889
|
-2.60%
|
Axis Growth Opportunities Fund Regular Growth
|
68.27
|
0.47%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.18%
|
13,053
|
153
|
1.19%
|
12,900
|
7.28%
|
12,025
|
8.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
982
|
38
|
4.03%
|
944
|
6.07%
|
890
|
8.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.66
|
0.56%
|
226,219
|
0
|
0%
|
226,219
|
-20.82%
|
285,714
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.99
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.22
|
0.61%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.87
|
1.16%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.45
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.04
|
0.18%
|
19,311
|
-6,660
|
-25.64%
|
25,971
|
0%
|
25,971
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
343
|
2
|
0.59%
|
341
|
3.33%
|
330
|
1.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.17%
|
4,724
|
-104
|
-2.15%
|
4,828
|
5.35%
|
4,583
|
2.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.18%
|
5,953
|
297
|
5.25%
|
5,656
|
8.73%
|
5,202
|
12.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
211
|
15
|
7.65%
|
196
|
8.29%
|
181
|
-5.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
262
|
21
|
8.71%
|
241
|
6.64%
|
226
|
10.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
476
|
10
|
2.15%
|
466
|
4.02%
|
448
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
988
|
25
|
2.60%
|
963
|
5.94%
|
909
|
10.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
2,380
|
42
|
1.80%
|
2,338
|
0.52%
|
2,326
|
25.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
-1
|
-5.56%
|
18
|
12.50%
|
16
|
45.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.18%
|
3,688
|
104
|
2.90%
|
3,584
|
6.60%
|
3,362
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
1,150
|
45
|
4.07%
|
1,105
|
106.54%
|
535
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
-1
|
-2.56%
|
39
|
2.63%
|
38
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
264
|
-23
|
-8.01%
|
287
|
-6.21%
|
306
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.59
|
0.35%
|
92,550
|
2,550
|
2.83%
|
90,000
|
350%
|
20,000
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.02
|
2.38%
|
82,611
|
3,182
|
4.01%
|
79,429
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
4.95
|
0.35%
|
31,375
|
6,375
|
25.50%
|
25,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
11.91
|
1.49%
|
75,539
|
34,934
|
86.03%
|
40,605
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
48
|
6
|
14.29%
|
42
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
100
|
13
|
14.94%
|
87
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
47.97
|
0.17%
|
304,290
|
304,290
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
5,516
|
5,516
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|