ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.06%
|
49,798
|
-56,250
|
-53.04%
|
106,048
|
-37.28%
|
169,095
|
141.56%
|
ITI Small Cap Fund Regular Growth
|
7.47
|
2.41%
|
548,970
|
-220,000
|
-28.61%
|
768,970
|
-48.43%
|
1,491,052
|
53.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.32%
|
29,368
|
1,860
|
6.76%
|
27,508
|
9.94%
|
25,022
|
7.77%
|
ITI Multi Cap Fund Regular Growth
|
5.13
|
2.59%
|
377,234
|
-5,550
|
-1.45%
|
382,784
|
-60.52%
|
969,535
|
59.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,526
|
75
|
5.17%
|
1,451
|
1.47%
|
1,336
|
3.81%
|
L&T Flexicap Fund Growth
|
17.74
|
0.68%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.20%
|
27,900
|
27,900
|
100%
|
0
|
-100%
|
637,038
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
3.16
|
0.16%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
181.32
|
0.69%
|
13,327,699
|
0
|
0%
|
13,327,699
|
0%
|
13,327,699
|
0%
|
HDFC Small Cap Fund Growth
|
99.46
|
0.99%
|
7,310,500
|
0
|
0%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
BHARAT 22 ETF
|
6.03
|
0.08%
|
443,059
|
2,276
|
0.52%
|
440,783
|
-0.66%
|
443,717
|
0.22%
|
Kotak Nifty PSU Bank ETF
|
5.69
|
3.51%
|
418,502
|
104,289
|
33.19%
|
314,213
|
55.89%
|
201,562
|
44.42%
|
Nippon India ETF Nifty PSU Bank BeES
|
5.67
|
3.50%
|
416,858
|
224,291
|
116.47%
|
192,567
|
6.92%
|
180,096
|
4.76%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.28
|
0.54%
|
1,417,168
|
0
|
0%
|
1,417,168
|
-36.87%
|
2,244,958
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.37
|
1.01%
|
174,178
|
35,529
|
25.63%
|
138,649
|
131.08%
|
60,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.31%
|
33,388
|
-8,330
|
-19.97%
|
41,718
|
154.70%
|
16,379
|
51.67%
|
Edelweiss Mid Cap Fund Growth
|
15.75
|
1.33%
|
1,157,471
|
549,428
|
90.36%
|
608,043
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
9.05
|
1.26%
|
665,274
|
311,753
|
88.19%
|
353,521
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.85
|
0.56%
|
503,649
|
503,649
|
100%
|
-
|
-%
|
-
|
-%
|