PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,512
|
-51.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,875
|
-100%
|
11,875
|
0.89%
|
11,770
|
2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,021
|
-100%
|
3,021
|
1.89%
|
2,965
|
2.14%
|
UTI Small Cap Fund Regular Growth
|
34.37
|
0.83%
|
132,648
|
9,880
|
8.05%
|
122,768
|
0%
|
122,768
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.06
|
0.88%
|
46,556
|
0
|
0%
|
46,556
|
-24.88%
|
61,972
|
-40.41%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,336
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-172
|
-100%
|
172
|
7.50%
|
160
|
14.29%
|
SBI Small Cap Fund Regular Plan Growth
|
552.56
|
1.79%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,367
|
-100%
|
18,367
|
2.59%
|
17,903
|
4.21%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,190
|
-100%
|
1,190
|
0.59%
|
1,183
|
1.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
1.90%
|
368
|
3.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,420
|
-100%
|
1,420
|
4.41%
|
1,360
|
5.02%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,207
|
-100%
|
1,207
|
25.34%
|
963
|
-11.65%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-106,561
|
-100%
|
106,561
|
0%
|
106,561
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.02
|
1.14%
|
115,878
|
0
|
0%
|
115,878
|
0%
|
115,878
|
-9.72%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.27
|
0.75%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
24.49
|
1.74%
|
94,514
|
0
|
0%
|
94,514
|
0%
|
94,514
|
-7.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.61
|
1.24%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.41
|
0.81%
|
182,987
|
0
|
0%
|
182,987
|
0%
|
182,987
|
7.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,925
|
-100%
|
5,925
|
8.50%
|
5,461
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-679
|
-100%
|
679
|
4.14%
|
652
|
4.99%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-1,449
|
-100%
|
1,449
|
0.69%
|
1,439
|
-3.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-322
|
-100%
|
322
|
2.55%
|
314
|
0.64%
|
Tata Infrastructure Fund Growth
|
29.92
|
1.47%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
194.32
|
1.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.85
|
0.55%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
DSP Focused Fund Growth
|
48.06
|
1.96%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.65
|
0.63%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.07
|
0.81%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,559
|
-100%
|
1,559
|
6.34%
|
1,466
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,781
|
-100%
|
13,781
|
15.26%
|
11,956
|
19.39%
|
Bank of India Multi Cap Fund Regular Growth
|
3.52
|
0.45%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
309
|
5
|
1.64%
|
304
|
-0.98%
|
307
|
6.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-51
|
-100%
|
51
|
2%
|
50
|
4.17%
|
HSBC Multi Cap Fund Regular Growth
|
25.05
|
0.59%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
HSBC Value Growth
|
137.68
|
1.09%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-154
|
-100%
|
154
|
4.05%
|
148
|
17.46%
|
Mirae Asset Nifty Metal ETF
|
0
|
-%
|
0
|
-1,430
|
-100%
|
1,430
|
3.17%
|
1,386
|
6.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.95
|
0.84%
|
358,762
|
0
|
0%
|
358,762
|
0%
|
358,762
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-28,864
|
-100%
|
28,864
|
2.74%
|
28,094
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.03
|
0.01%
|
115
|
-2,458
|
-95.53%
|
2,573
|
1.30%
|
2,540
|
1.60%
|
Mirae Asset Focused Fund Regular Growth
|
162.38
|
2.19%
|
626,716
|
-2,494
|
-0.40%
|
629,210
|
1.74%
|
618,453
|
37.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
5.33%
|
75
|
20.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
6.67%
|
45
|
4.65%
|
Kotak Emerging Equity Scheme Growth
|
491.00
|
1.02%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Kotak Small Cap Growth
|
344.27
|
2.19%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Franklin India Smaller Companies Fund Growth
|
62.18
|
0.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.86
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.66
|
1.38%
|
45,000
|
-3,630
|
-7.46%
|
48,630
|
0%
|
48,630
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,283
|
-70.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-268
|
-100%
|
268
|
13.08%
|
237
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.09
|
0.54%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,465
|
-100%
|
6,465
|
0.15%
|
6,455
|
4.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.38
|
0.62%
|
460,768
|
48,551
|
11.78%
|
412,217
|
0%
|
412,217
|
3.14%
|
ICICI Prudential Infrastructure Fund Growth
|
134.34
|
1.86%
|
518,514
|
14,815
|
2.94%
|
503,699
|
2.07%
|
493,497
|
17.35%
|
ICICI Prudential Nifty Metal ETF
|
0
|
-%
|
0
|
-5,752
|
-100%
|
5,752
|
8.28%
|
5,312
|
27.54%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
8.70%
|
23
|
15%
|
ICICI Prudential MidCap Fund Growth
|
15.88
|
0.27%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.01
|
0.45%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.34
|
1.06%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.07
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.18
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
510
|
0
|
0%
|
510
|
0.39%
|
508
|
1.80%
|
Kotak Pioneer Fund Regular Growth
|
23.17
|
0.91%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
95.57
|
0.96%
|
368,859
|
107,906
|
41.35%
|
260,953
|
0%
|
260,953
|
3.84%
|
ICICI Prudential Multi-Asset Fund Growth
|
133.14
|
0.24%
|
513,860
|
66,935
|
14.98%
|
446,925
|
9.42%
|
408,452
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
218.27
|
1.51%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
0%
|