Invesco India ELSS Tax Saver Fund Growth
|
55.10
|
1.84%
|
1,090,238
|
-187,133
|
-14.65%
|
1,277,371
|
0%
|
1,277,371
|
0%
|
Invesco India Mid Cap Fund Growth
|
86.05
|
1.54%
|
1,702,628
|
-280,444
|
-14.14%
|
1,983,072
|
0%
|
1,983,072
|
0%
|
Invesco India Multicap Fund Growth
|
32.72
|
0.85%
|
647,312
|
-79,179
|
-10.90%
|
726,491
|
0%
|
726,491
|
-39.00%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,983
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
0.27%
|
96,289
|
2,960
|
3.17%
|
93,329
|
6.67%
|
87,497
|
19.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.68
|
0.74%
|
310,278
|
0
|
0%
|
310,278
|
19.78%
|
259,043
|
34.52%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.00
|
0.46%
|
316,604
|
0
|
0%
|
316,604
|
0%
|
316,604
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
2,101
|
84
|
4.16%
|
2,017
|
5.38%
|
1,914
|
19.48%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.27%
|
43,961
|
1,375
|
3.23%
|
42,586
|
1.84%
|
41,815
|
10.87%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.27%
|
58,123
|
3,919
|
7.23%
|
54,204
|
8.96%
|
49,746
|
20.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
19.73
|
1.09%
|
390,374
|
0
|
0%
|
390,374
|
0%
|
390,374
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.74
|
0.31%
|
370,742
|
-90,449
|
-19.61%
|
461,191
|
0%
|
461,191
|
5.96%
|
Mirae Asset Great Consumer Regular Growth
|
43.85
|
1.04%
|
867,575
|
0
|
0%
|
867,575
|
22.59%
|
707,693
|
41.54%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,155
|
-70.54%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.66
|
0.74%
|
962,772
|
0
|
0%
|
962,772
|
0%
|
962,772
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.89
|
0.50%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.17
|
0.13%
|
62,706
|
0
|
0%
|
62,706
|
0%
|
62,706
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-126,357
|
-100%
|
126,357
|
-54.70%
|
278,957
|
-3.99%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,537
|
47
|
3.15%
|
1,490
|
1.71%
|
1,465
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.93
|
0.10%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
Axis Innovation Fund Regular Growth
|
10.73
|
0.84%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.75
|
1.95%
|
608,449
|
0
|
0%
|
608,449
|
0%
|
608,449
|
24.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.27%
|
21,782
|
1,110
|
5.37%
|
20,672
|
4.23%
|
19,834
|
20.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.28
|
0.82%
|
45,185
|
0
|
0%
|
45,185
|
72.40%
|
26,210
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
83
|
-4
|
-4.60%
|
87
|
107.14%
|
42
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
886
|
69
|
8.45%
|
817
|
-5.66%
|
866
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.69
|
2.03%
|
330,307
|
0
|
0%
|
330,307
|
0%
|
330,307
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.02
|
0.49%
|
1,108,331
|
0
|
0%
|
1,108,331
|
0%
|
1,108,331
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.26
|
0.68%
|
539,317
|
-38,790
|
-6.71%
|
578,107
|
51.99%
|
380,348
|
-10.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.48
|
0.41%
|
49,089
|
-17,165
|
-25.91%
|
66,254
|
22.50%
|
54,086
|
311.11%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.86
|
0.73%
|
175,363
|
0
|
0%
|
175,363
|
48.56%
|
118,040
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,096
|
87
|
8.62%
|
1,009
|
9.55%
|
921
|
28.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
4,326
|
233
|
5.69%
|
4,093
|
10.56%
|
3,702
|
24.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
10,538
|
59
|
0.56%
|
10,479
|
25.00%
|
8,383
|
43.94%
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.27%
|
25,420
|
1,979
|
8.44%
|
23,441
|
12.95%
|
20,753
|
30.69%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.27%
|
16,088
|
939
|
6.20%
|
15,149
|
19.13%
|
12,716
|
29.32%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
378
|
25
|
7.08%
|
353
|
16.50%
|
303
|
70.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
4,254
|
243
|
6.06%
|
4,011
|
8.73%
|
3,689
|
27.38%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
4,986
|
2,571
|
106.46%
|
2,415
|
63.07%
|
1,481
|
177.86%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.29%
|
7,858
|
0
|
0%
|
7,858
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
175
|
4
|
2.34%
|
171
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,298
|
-78
|
-5.67%
|
1,376
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.21%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
13.92
|
0.65%
|
275,472
|
275,472
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|