Nippon India Growth Fund - Growth
|
46.17
|
0.15%
|
329,725
|
0
|
0%
|
329,725
|
-40.27%
|
552,000
|
-6.22%
|
Nippon India Focused Equity Fund - Growth
|
132.70
|
1.77%
|
947,705
|
-16,269
|
-1.69%
|
963,974
|
0%
|
963,974
|
-37.01%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.40
|
0.79%
|
160,000
|
-83,425
|
-34.27%
|
280,000
|
-20%
|
280,000
|
-20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.83
|
0.58%
|
70,168
|
1,871
|
2.74%
|
68,297
|
4.32%
|
65,469
|
1.88%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
4,819
|
62
|
1.30%
|
4,757
|
1.60%
|
4,682
|
-11.81%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,215
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.20
|
1.11%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
UTI Small Cap Fund Regular Growth
|
63.01
|
1.65%
|
450,012
|
41,240
|
10.09%
|
408,772
|
8.49%
|
376,772
|
0%
|
UTI Innovation Fund Regular Growth
|
35.59
|
5.02%
|
254,189
|
0
|
0%
|
254,189
|
0%
|
254,189
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.13
|
0.20%
|
122,338
|
-11,164
|
-8.36%
|
133,502
|
1.60%
|
131,398
|
-24.79%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
1,652
|
67
|
4.23%
|
1,585
|
5.04%
|
1,509
|
0.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,163
|
-100%
|
28,163
|
0%
|
28,163
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
794
|
17
|
2.19%
|
777
|
0.65%
|
772
|
-1.78%
|
PGIM India Small Cap Fund Regular Growth
|
29.49
|
2.31%
|
210,603
|
14,300
|
7.28%
|
196,303
|
23.93%
|
158,401
|
167.30%
|
Samco Flexi Cap Fund Regular Growth
|
11.92
|
2.81%
|
85,120
|
-1,880
|
-2.16%
|
87,000
|
0%
|
87,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.25
|
0.58%
|
44,655
|
1,113
|
2.56%
|
43,542
|
4.26%
|
41,764
|
2.11%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.83
|
2.96%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
3.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
57
|
0
|
0%
|
57
|
9.62%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.69
|
0.58%
|
33,526
|
4,417
|
15.17%
|
29,109
|
19.54%
|
24,350
|
2.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
742
|
-6
|
-0.80%
|
748
|
6.70%
|
701
|
4.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.58%
|
14,406
|
1,127
|
8.49%
|
13,279
|
5.26%
|
12,616
|
3.84%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.59%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.81
|
0.88%
|
20,061
|
0
|
0%
|
20,061
|
0%
|
20,061
|
54.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
2,895
|
20
|
0.70%
|
2,875
|
1.20%
|
2,841
|
-0.39%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,751
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.88
|
0.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.00
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Technology Fund Growth
|
15.92
|
0.89%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
113,723
|
412.43%
|
ICICI Prudential Multicap Fund Growth
|
76.19
|
0.59%
|
544,095
|
-46,189
|
-7.82%
|
590,284
|
13.61%
|
519,579
|
-16.49%
|
ICICI Prudential Regular Savings Fund Growth
|
18.62
|
0.60%
|
132,973
|
0
|
0%
|
106,263
|
0%
|
107,663
|
-1.04%
|
ICICI Prudential MidCap Fund Growth
|
137.33
|
2.55%
|
980,740
|
0
|
0%
|
980,740
|
0%
|
980,740
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.39
|
2.58%
|
509,862
|
19,144
|
3.90%
|
490,718
|
0%
|
490,718
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.86
|
0.50%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
57.41
|
0.98%
|
410,000
|
0
|
0%
|
410,000
|
6.49%
|
385,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.86
|
0.45%
|
220,424
|
18,158
|
8.98%
|
202,266
|
0%
|
202,266
|
-19.18%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.99
|
4.60%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
4.11%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram Services Regular Growth
|
67.02
|
1.89%
|
478,608
|
24,677
|
5.44%
|
453,931
|
0%
|
453,931
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,242
|
2
|
0.16%
|
1,240
|
1.81%
|
1,218
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.58%
|
28,868
|
249
|
0.87%
|
28,619
|
2.65%
|
27,880
|
0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
7,344
|
127
|
1.76%
|
7,217
|
2.27%
|
7,057
|
1.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.07
|
0.54%
|
429,009
|
26,873
|
6.68%
|
402,136
|
14.51%
|
351,193
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.57%
|
15,721
|
18
|
0.11%
|
15,703
|
4.58%
|
15,015
|
4.78%
|
Tata Nifty India Digital ETF
|
0.75
|
0.50%
|
5,363
|
38
|
0.71%
|
5,325
|
-0.71%
|
5,363
|
3.39%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.24
|
0.50%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
3,790
|
226
|
6.34%
|
3,564
|
8.26%
|
3,292
|
4.51%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.15
|
0.96%
|
265,290
|
0
|
0%
|
265,290
|
17.75%
|
225,290
|
10.89%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.24
|
1.85%
|
23,170
|
2,099
|
9.96%
|
21,071
|
20.80%
|
17,443
|
-25.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.88
|
1.45%
|
49,151
|
5,224
|
11.89%
|
43,927
|
20.77%
|
36,371
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.57%
|
2,925
|
588
|
25.16%
|
2,337
|
-12.73%
|
2,678
|
-10.04%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
419
|
31
|
7.99%
|
388
|
13.45%
|
342
|
-0.58%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.65
|
0.60%
|
11,794
|
537
|
4.77%
|
11,257
|
7.34%
|
10,487
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
30.97
|
2.10%
|
221,166
|
0
|
0%
|
221,166
|
5.86%
|
208,929
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
32.31
|
0.79%
|
230,743
|
0
|
0%
|
230,743
|
-23.80%
|
302,832
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
376
|
16
|
4.44%
|
360
|
17.65%
|
306
|
-1.29%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
62
|
5
|
8.77%
|
57
|
16.33%
|
49
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.58%
|
3,441
|
135
|
4.08%
|
3,306
|
4.99%
|
3,149
|
1.09%
|
Tata India Innovation Fund Regular Growth
|
28.56
|
1.85%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
67.19%
|
ITI Small Cap Fund Regular Growth
|
20.89
|
1.04%
|
149,195
|
13,755
|
10.16%
|
135,440
|
0%
|
135,440
|
0%
|
ITI Value Fund Regular Growth
|
4.56
|
1.65%
|
32,560
|
2,877
|
9.69%
|
29,683
|
0%
|
29,683
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
922
|
31
|
3.48%
|
891
|
3.24%
|
863
|
3.98%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.03
|
0.50%
|
7,327
|
-333
|
-4.35%
|
7,660
|
-0.84%
|
7,725
|
100%
|
Sundaram Multi Cap Fund Growth
|
52.28
|
2.16%
|
373,348
|
0
|
0%
|
373,348
|
0%
|
373,348
|
0%
|
Franklin India Opportunities Fund Growth
|
48.70
|
0.88%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
230.12
|
0.96%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.81
|
0.69%
|
141,465
|
-43,351
|
-23.46%
|
184,816
|
-14.55%
|
216,287
|
-27.98%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.49
|
3.09%
|
174,864
|
15,500
|
9.73%
|
159,364
|
0%
|
159,364
|
15.12%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
192
|
9
|
4.92%
|
183
|
22%
|
150
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.81
|
1.15%
|
27,180
|
0
|
0%
|
27,180
|
0%
|
27,180
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
117
|
7
|
6.36%
|
110
|
3.77%
|
106
|
3.92%
|
ICICI Prudential Technology Fund Growth
|
38.42
|
0.31%
|
274,362
|
59,876
|
27.92%
|
214,486
|
0%
|
214,486
|
-53.27%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.18
|
0.48%
|
158,418
|
0
|
0%
|
158,418
|
3.43%
|
153,164
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
362.33
|
0.71%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Axis Small Cap Fund Regular Growth
|
170.13
|
0.81%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Tata Digital India Fund Regular Growth
|
54.51
|
0.49%
|
389,317
|
0
|
0%
|
389,317
|
0%
|
389,317
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.45
|
0.19%
|
67,452
|
-51,537
|
-43.31%
|
150,000
|
-16.67%
|
150,000
|
-16.67%
|
Axis Innovation Fund Regular Growth
|
14.00
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-16.67%
|
Nippon India Innovation Fund Regular Growth
|
49.02
|
2.30%
|
350,053
|
0
|
0%
|
350,053
|
0%
|
350,053
|
-18.89%
|
HDFC Technology Fund Regular Growth
|
6.23
|
0.48%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.00
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
18.28
|
1.46%
|
130,574
|
17,097
|
15.07%
|
113,477
|
8.92%
|
104,186
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
124
|
2
|
1.64%
|
122
|
4.27%
|
117
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.43
|
2.52%
|
3,088
|
160
|
5.46%
|
2,928
|
4.16%
|
2,811
|
60.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.97
|
0.82%
|
599,665
|
106,017
|
21.48%
|
493,648
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
651
|
76
|
13.22%
|
575
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
46.12
|
6.95%
|
329,388
|
13,655
|
4.32%
|
315,733
|
6.31%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.60%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.33
|
0.76%
|
302,299
|
302,299
|
100%
|
-
|
-%
|
-
|
-%
|