Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
132.80
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.69
|
0.18%
|
13,207
|
6,120
|
86.36%
|
7,087
|
5.43%
|
6,722
|
4.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
139
|
70
|
101.45%
|
69
|
9.52%
|
63
|
10.53%
|
Invesco India largecap Fund Growth
|
17.20
|
1.50%
|
84,281
|
-8,217
|
-8.88%
|
92,498
|
0%
|
92,498
|
-25.40%
|
HSBC ELSS Tax saver Fund Growth
|
13.67
|
0.32%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.70
|
1.53%
|
140,671
|
12,836
|
10.04%
|
127,835
|
15.09%
|
111,072
|
0%
|
HSBC Consumption Fund Regular Growth
|
2.67
|
0.19%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.17
|
2.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.04
|
1.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
71.58
|
0.33%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.50
|
1.27%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.48
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.69%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
673.27
|
2.18%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
37.32
|
0.77%
|
182,921
|
0
|
0%
|
182,921
|
-4.61%
|
191,771
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.98
|
0.54%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
Axis Children's Regular Lock in Growth
|
6.99
|
0.80%
|
34,262
|
5,245
|
18.08%
|
29,017
|
0%
|
29,017
|
0%
|
Tata India Consumer Fund Regular Growth
|
46.92
|
2.23%
|
230,000
|
0
|
0%
|
230,000
|
-14.50%
|
269,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.58
|
3.37%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.68
|
0.31%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.67
|
0.59%
|
67,013
|
10,389
|
18.35%
|
56,624
|
6.13%
|
53,352
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.81
|
0.84%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.67
|
1.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.46
|
0.58%
|
36,546
|
0
|
0%
|
36,546
|
0%
|
36,546
|
-11.61%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,670
|
-100%
|
50,670
|
0%
|
50,670
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.45
|
2.55%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.85
|
0.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-10%
|
Bandhan Midcap Fund Regular Growth
|
3.28
|
0.24%
|
16,099
|
0
|
0%
|
16,099
|
116.18%
|
7,447
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.17%
|
7,509
|
3,519
|
88.20%
|
3,990
|
5.56%
|
3,780
|
6.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
289
|
134
|
86.45%
|
155
|
1.31%
|
153
|
10.07%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
559
|
274
|
96.14%
|
285
|
10.47%
|
258
|
14.16%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.38
|
0.48%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-111,360
|
-100%
|
111,360
|
0%
|
111,360
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.05
|
0.35%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.62
|
1.05%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.18%
|
6,311
|
2,651
|
72.43%
|
3,660
|
-0.11%
|
3,664
|
6.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.17%
|
2,993
|
1,394
|
87.18%
|
1,599
|
2.76%
|
1,556
|
8.58%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.17%
|
3,133
|
1,591
|
103.18%
|
1,542
|
15.07%
|
1,340
|
-6.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
1,919
|
965
|
101.15%
|
954
|
9.15%
|
874
|
9.11%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.40
|
2.15%
|
75,494
|
-9,970
|
-11.67%
|
85,464
|
-32.50%
|
126,616
|
-29.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.17%
|
223
|
171
|
328.85%
|
52
|
33.33%
|
39
|
11.43%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
46
|
29
|
170.59%
|
17
|
13.33%
|
15
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.99
|
0.24%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.24
|
0.97%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.29
|
0.95%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
75.61
|
2.02%
|
370,588
|
0
|
0%
|
370,588
|
0%
|
370,588
|
0%
|
Union Flexi Cap Fund Growth
|
40.45
|
1.83%
|
198,282
|
0
|
0%
|
198,282
|
0%
|
198,282
|
33.34%
|
Union ELSS Tax Saver Fund Growth
|
14.89
|
1.60%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
40.93%
|
Union Small Cap Fund Regular Growth
|
27.20
|
1.77%
|
133,315
|
-31,680
|
-19.20%
|
164,995
|
-0.43%
|
165,713
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.45
|
1.84%
|
85,532
|
0
|
0%
|
85,532
|
0%
|
85,532
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.73
|
1.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Union Retirement Fund Regular Growth
|
2.04
|
1.47%
|
10,000
|
1,300
|
14.94%
|
8,700
|
0%
|
8,700
|
55.36%
|
Union Multicap Fund Regular Growth
|
14.93
|
1.48%
|
73,198
|
6,000
|
8.93%
|
67,198
|
0%
|
67,198
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-34,909
|
-100%
|
34,909
|
-25.08%
|
46,597
|
-15.43%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,115
|
-100%
|
19,115
|
-20.41%
|
24,018
|
0%
|
Union Children's Fund Regular Growth
|
0.75
|
1.48%
|
3,700
|
500
|
15.63%
|
3,200
|
0%
|
3,200
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.98
|
1.44%
|
44,014
|
0
|
0%
|
44,014
|
71.25%
|
25,701
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
1,265
|
701
|
124.29%
|
564
|
1.44%
|
556
|
43.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
557
|
276
|
98.22%
|
281
|
11.07%
|
253
|
15%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
1.17%
|
3,451
|
0
|
0%
|
3,451
|
100%
|
-
|
-%
|