LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-35,233
|
-100%
|
35,233
|
-22.29%
|
45,340
|
32.71%
|
Nippon India Equity Hybrid Fund - Growth
|
19.99
|
0.72%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.26%
|
32,099
|
865
|
2.77%
|
31,234
|
1.90%
|
30,652
|
1.40%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
0.94%
|
14,654
|
414
|
2.91%
|
14,240
|
2.24%
|
13,928
|
2.46%
|
Axis Growth Opportunities Fund Regular Growth
|
1.58
|
0.02%
|
49,233
|
0
|
0%
|
49,233
|
-23.47%
|
64,335
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.41
|
1.05%
|
1,071,596
|
0
|
0%
|
1,071,596
|
0%
|
1,071,596
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.60
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
379
|
14
|
3.84%
|
365
|
7.35%
|
340
|
3.98%
|
HDFC Dividend Yield Fund Regular Growth
|
1.60
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
0.97%
|
15,820
|
613
|
4.03%
|
15,207
|
1.27%
|
15,017
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
5,873
|
452
|
8.34%
|
5,421
|
2.71%
|
5,278
|
0.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
665
|
-220
|
-24.86%
|
885
|
2.19%
|
866
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.26%
|
25,864
|
735
|
2.92%
|
25,129
|
0.99%
|
24,882
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,415
|
214
|
9.72%
|
2,201
|
2.18%
|
2,154
|
1.94%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.48
|
2.72%
|
700,000
|
-10,000
|
-1.41%
|
710,000
|
0%
|
710,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.26%
|
13,480
|
235
|
1.77%
|
12,389
|
0%
|
12,389
|
11.54%
|
Kotak Pioneer Fund Regular Growth
|
10.76
|
0.67%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
311
|
11
|
3.67%
|
300
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
-8
|
-32%
|
25
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
8.08
|
0.40%
|
251,700
|
251,700
|
100%
|
-
|
-%
|
-
|
-%
|