Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
556
|
50
|
9.88%
|
506
|
11.95%
|
452
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
2,289
|
244
|
11.93%
|
2,045
|
14.12%
|
1,792
|
12.21%
|
Taurus Flexi Cap Fund - Growth
|
2.85
|
0.82%
|
23,943
|
0
|
0%
|
23,943
|
139.43%
|
10,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.97
|
3.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Pharma Fund - Growth
|
178.53
|
2.49%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
-2.55%
|
Nippon India Multi Cap Fund - Growth
|
102.17
|
0.32%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
-7.40%
|
DSP Midcap Fund Growth
|
100.71
|
0.57%
|
846,813
|
0
|
0%
|
846,813
|
29.73%
|
652,763
|
5.27%
|
DSP Small Cap Fund Regular Plan Growth
|
214.21
|
1.55%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.54
|
1.96%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
138.15
|
1.37%
|
1,161,648
|
0
|
0%
|
1,161,648
|
8.99%
|
1,065,810
|
4.23%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.78
|
3.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
3.88%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.68
|
3.74%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
75.01
|
0.62%
|
630,766
|
-8,887
|
-1.39%
|
639,653
|
-40.45%
|
1,074,130
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
35.42
|
1.50%
|
297,815
|
0
|
0%
|
297,815
|
0%
|
297,815
|
18.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
935
|
34
|
3.77%
|
901
|
1.24%
|
890
|
5.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.39
|
1.82%
|
11,715
|
0
|
0%
|
11,715
|
8.84%
|
10,764
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.50%
|
29,052
|
-42
|
-0.14%
|
29,094
|
6.30%
|
27,369
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.05%
|
4,487
|
71
|
1.61%
|
4,416
|
43.75%
|
3,072
|
2.88%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,979
|
-100%
|
13,979
|
-85.94%
|
99,452
|
-13.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.69
|
0.51%
|
56,250
|
2,897
|
5.43%
|
53,353
|
4.95%
|
50,835
|
-5.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.12
|
0.81%
|
9,449
|
-127
|
-1.33%
|
9,576
|
-2.07%
|
9,778
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.71
|
0.46%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
1.39%
|
18,865
|
678
|
3.73%
|
18,187
|
7.29%
|
16,951
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.50%
|
12,643
|
297
|
2.41%
|
12,346
|
8.54%
|
11,375
|
-2.06%
|
Axis Multicap Fund Regular Growth
|
57.94
|
1.06%
|
487,158
|
0
|
0%
|
487,158
|
-24.33%
|
643,788
|
-16.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.31
|
1.39%
|
36,209
|
2,627
|
7.82%
|
33,582
|
7.28%
|
31,303
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.81%
|
962
|
84
|
9.57%
|
878
|
0.23%
|
876
|
9.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.50%
|
31,683
|
1,679
|
5.60%
|
30,004
|
6.94%
|
28,058
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
2,231
|
219
|
10.88%
|
2,012
|
12.91%
|
1,782
|
16.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
-5
|
-14.71%
|
34
|
0%
|
34
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
1.39%
|
7,003
|
274
|
4.07%
|
6,729
|
6.24%
|
6,334
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
527
|
248
|
88.89%
|
279
|
13.88%
|
245
|
4.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.50%
|
7,574
|
632
|
9.10%
|
6,942
|
9.08%
|
6,364
|
4.60%
|
Kotak Quant Fund Regular Growth
|
20.91
|
2.86%
|
175,842
|
57,472
|
48.55%
|
118,370
|
-5.49%
|
125,243
|
-6.94%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.19
|
0.35%
|
26,851
|
0
|
0%
|
26,851
|
0%
|
26,851
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.24
|
0.84%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.97
|
1.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.38
|
0.73%
|
3,186
|
375
|
13.34%
|
2,811
|
0%
|
2,811
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.46
|
0.38%
|
37,477
|
0
|
0%
|
37,477
|
0%
|
37,477
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
1,234
|
16
|
1.31%
|
1,218
|
6.38%
|
1,145
|
3.25%
|
DSP Multicap Fund Regular Growth
|
20.00
|
1.93%
|
168,139
|
0
|
0%
|
168,139
|
23.05%
|
136,640
|
28.65%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.40
|
0.60%
|
20,165
|
0
|
0%
|
20,165
|
20.79%
|
16,694
|
8.00%
|
Kotak Healthcare Fund Regular Growth
|
4.88
|
1.69%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-18%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
137
|
17
|
14.17%
|
120
|
0%
|
120
|
-1.64%
|
Axis Small Cap Fund Regular Growth
|
562.89
|
2.75%
|
4,733,122
|
-611,674
|
-11.44%
|
5,344,796
|
-3.86%
|
5,559,600
|
-1.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.50%
|
410
|
103
|
33.55%
|
307
|
10.04%
|
279
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.50%
|
12,231
|
1,596
|
15.01%
|
10,635
|
-6.17%
|
11,334
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.85
|
1.37%
|
23,978
|
4,355
|
22.19%
|
19,623
|
25.16%
|
15,678
|
407.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.37%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.63
|
1.85%
|
5,297
|
485
|
10.08%
|
4,812
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.59%
|
2,610
|
2,610
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.56%
|
2,982
|
2,982
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.65
|
0.54%
|
5,492
|
5,492
|
100%
|
-
|
-%
|
-
|
-%
|