Kotak ELSS Tax Saver-Scheme- Growth
|
87.20
|
1.73%
|
351,000
|
91,000
|
35%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.45
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
126.35
|
0.27%
|
508,571
|
0
|
0%
|
508,571
|
-22.42%
|
655,571
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.35
|
1.23%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.87
|
2.11%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-37.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.76
|
0.40%
|
19,168
|
2,053
|
12.00%
|
17,115
|
4.59%
|
16,364
|
14.97%
|
HDFC Multi Cap Fund Regular Growth
|
19.87
|
0.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.40%
|
9,664
|
974
|
11.21%
|
8,690
|
8.26%
|
8,027
|
18.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
544
|
70
|
14.77%
|
474
|
13.94%
|
416
|
16.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.40%
|
2,827
|
203
|
7.74%
|
2,624
|
18.41%
|
2,216
|
20.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
2,171
|
219
|
11.22%
|
1,952
|
9.23%
|
1,787
|
18.90%
|
HDFC Defence Fund Regular Growth
|
40.99
|
1.94%
|
165,000
|
115,000
|
230%
|
50,000
|
0%
|
50,000
|
0%
|
Union Small Cap Fund Regular Growth
|
15.72
|
1.18%
|
63,258
|
0
|
0%
|
63,258
|
0%
|
63,258
|
-7.05%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,092
|
-100%
|
30,092
|
-20.37%
|
37,792
|
100%
|
Bandhan Midcap Fund Regular Growth
|
14.95
|
1.39%
|
60,169
|
-5,388
|
-8.22%
|
65,557
|
0%
|
65,557
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.74
|
1.41%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
396
|
3
|
0.76%
|
393
|
35.05%
|
291
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-44,055
|
-100%
|
44,055
|
0%
|
44,055
|
-62.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
75
|
17
|
29.31%
|
58
|
31.82%
|
44
|
29.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
154
|
3
|
1.99%
|
135
|
8%
|
90
|
12.50%
|
Tata Infrastructure Fund Growth
|
23.10
|
1.28%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.90
|
1.05%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,107
|
-25.21%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
272
|
21
|
8.37%
|
251
|
5.46%
|
238
|
7.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.40%
|
9,843
|
-621
|
-5.93%
|
10,464
|
2.32%
|
10,227
|
17.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
1,065
|
30
|
2.90%
|
1,035
|
0.29%
|
1,032
|
8.98%
|
ITI Multi Cap Fund Regular Growth
|
7.67
|
0.74%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,369
|
-100%
|
4,369
|
0%
|
4,369
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.39%
|
4,144
|
176
|
4.44%
|
3,968
|
3.87%
|
3,820
|
6.53%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,080
|
-100%
|
17,080
|
0%
|
17,080
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.28%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,903
|
-100%
|
9,903
|
0%
|
9,903
|
0%
|
Axis Small Cap Fund Regular Growth
|
193.99
|
0.99%
|
780,836
|
0
|
0%
|
780,836
|
0%
|
780,836
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,967
|
-57.95%
|
Axis Business Cycles Fund Regular Growth
|
54.96
|
2.05%
|
221,240
|
-30,000
|
-11.94%
|
251,240
|
0%
|
251,240
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.03
|
1.41%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.00
|
0.69%
|
591,710
|
303,969
|
105.64%
|
287,741
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
30.62
|
1.26%
|
123,255
|
0
|
0%
|
123,255
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
113.04
|
1.17%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
149.82
|
0.44%
|
603,068
|
603,068
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.30%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
44
|
0
|
0%
|
-
|
-%
|
-
|
-%
|