Nippon India Multi Cap Fund - Growth
|
47.30
|
0.23%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
-2.52%
|
Nippon India Value Fund - Growth
|
23.54
|
0.42%
|
97,273
|
0
|
0%
|
97,273
|
0%
|
97,273
|
-2.52%
|
Nippon India Equity Hybrid Fund - Growth
|
3.54
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
-2.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.24%
|
6,489
|
325
|
5.27%
|
6,164
|
9.82%
|
5,613
|
0.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
4,161
|
162
|
4.05%
|
3,999
|
1.57%
|
3,937
|
-3.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
457
|
17
|
3.86%
|
440
|
1.62%
|
433
|
2.36%
|
ICICI Prudential Technology Fund Growth
|
69.45
|
0.62%
|
286,998
|
16,668
|
6.17%
|
270,330
|
5.04%
|
257,352
|
-1.40%
|
Templeton India Value Fund Growth
|
11.90
|
0.94%
|
49,172
|
0
|
0%
|
49,172
|
0%
|
49,172
|
-1.66%
|
Franklin India Flexi Cap Fund Growth
|
67.76
|
0.58%
|
280,000
|
0
|
0%
|
280,000
|
5.45%
|
265,524
|
-1.66%
|
Franklin India Technology Fund Growth
|
14.69
|
1.55%
|
60,692
|
8,262
|
15.76%
|
52,430
|
14.36%
|
45,848
|
3.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.88
|
0.65%
|
140,000
|
0
|
0%
|
140,000
|
9.51%
|
127,845
|
-1.66%
|
Franklin India Pension Plan Growth
|
1.76
|
0.38%
|
7,278
|
0
|
0%
|
7,278
|
0%
|
7,278
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.42
|
0.64%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
-1.66%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.25%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.47
|
1.02%
|
361,463
|
-1,053
|
-0.29%
|
362,516
|
0%
|
362,516
|
-1.19%
|
HDFC ELSS TaxSaver Growth
|
81.66
|
0.72%
|
337,442
|
0
|
0%
|
337,442
|
0%
|
337,442
|
-2.19%
|
ICICI Prudential Regular Savings Fund Growth
|
7.22
|
0.22%
|
29,817
|
-542
|
-1.79%
|
32,930
|
-4.97%
|
34,652
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.29
|
0.15%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Franklin India Smaller Companies Fund Growth
|
91.69
|
0.96%
|
378,887
|
0
|
0%
|
378,887
|
0%
|
378,887
|
-1.66%
|
ICICI Prudential Exports and Services Fund Growth
|
10.90
|
0.99%
|
45,032
|
-2,747
|
-5.75%
|
47,779
|
0%
|
47,779
|
-1.34%
|
Invesco India Contra Fund Growth
|
71.76
|
0.64%
|
296,545
|
0
|
0%
|
296,545
|
-2.84%
|
305,225
|
-2.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.46
|
1.54%
|
287,014
|
0
|
0%
|
287,014
|
0%
|
287,014
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
22.04
|
0.32%
|
91,065
|
0
|
0%
|
91,065
|
0%
|
91,065
|
-1.67%
|
Invesco India largecap Fund Growth
|
5.95
|
0.75%
|
24,591
|
0
|
0%
|
24,591
|
0%
|
24,591
|
-1.82%
|
Axis Small Cap Fund Regular Growth
|
19.38
|
0.12%
|
80,063
|
0
|
0%
|
80,063
|
0%
|
80,063
|
-1.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.53
|
0.53%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
-1.79%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.36
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
12.50%
|
16,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,830
|
-100%
|
35,830
|
-59.88%
|
89,314
|
-2.58%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.71
|
0.24%
|
110,381
|
0
|
0%
|
110,381
|
0%
|
110,381
|
-0.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.71
|
0.37%
|
114,502
|
0
|
0%
|
114,502
|
0%
|
114,502
|
-1.68%
|
Edelweiss Small Cap Fund Regular Growth
|
15.61
|
0.66%
|
64,507
|
9,522
|
17.32%
|
54,985
|
0%
|
54,985
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
103
|
9
|
9.57%
|
94
|
3.30%
|
91
|
5.81%
|
Franklin India Equity Savings Fund Regular Growth
|
0.24
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
-57.65%
|
2,361
|
-1.63%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.08
|
0.94%
|
29,247
|
0
|
0%
|
29,247
|
0%
|
29,247
|
-2.52%
|
Invesco India ESG Equity Fund Regular Growth
|
10.32
|
1.80%
|
42,661
|
0
|
0%
|
42,661
|
0%
|
42,661
|
-2.23%
|
PGIM India Small Cap Fund Regular Growth
|
22.29
|
1.26%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
1,608
|
169
|
11.74%
|
1,439
|
23.20%
|
1,168
|
13.18%
|
Bandhan Multi Cap Fund Regular Growth
|
9.44
|
0.63%
|
39,009
|
14,541
|
59.43%
|
24,468
|
34.58%
|
18,181
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.70
|
0.59%
|
31,800
|
0
|
0%
|
31,800
|
3.35%
|
30,769
|
24.57%
|
HDFC Business Cycle Fund Regular Growth
|
9.68
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
11.11%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.52
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.16
|
0.49%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.71
|
0.79%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
2,779
|
245
|
9.67%
|
2,534
|
4.84%
|
2,417
|
3.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.72
|
0.58%
|
213,717
|
0
|
0%
|
213,717
|
2.23%
|
209,053
|
-2.38%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
36.27
|
1.16%
|
149,883
|
0
|
0%
|
149,883
|
3.22%
|
145,201
|
-2.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
118
|
27
|
29.67%
|
91
|
-9.90%
|
101
|
16.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.24%
|
753
|
99
|
15.14%
|
654
|
27.24%
|
514
|
134.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
498
|
88
|
21.46%
|
410
|
31.83%
|
311
|
78.74%
|
Axis Conservative Hybrid Fund Growth
|
0.01
|
0.00%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0.87
|
0.06%
|
3,579
|
3,579
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
0.11
|
0.01%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0.08
|
0.00%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.06
|
0.64%
|
8,498
|
8,498
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.80
|
0.05%
|
3,296
|
3,296
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.10%
|
3,838
|
3,838
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.90
|
0.16%
|
119,406
|
119,406
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
28.37
|
0.24%
|
117,226
|
117,226
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.78
|
1.46%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|