Invesco India Contra Fund Growth
|
80.89
|
0.62%
|
252,948
|
-34,403
|
-11.97%
|
287,351
|
0%
|
287,351
|
-3.10%
|
Invesco India largecap Fund Growth
|
11.30
|
1.24%
|
35,330
|
0
|
0%
|
35,330
|
43.67%
|
24,591
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,502
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.80
|
2.99%
|
52,520
|
0
|
0%
|
52,520
|
23.11%
|
42,661
|
0%
|
ICICI Prudential Technology Fund Growth
|
83.47
|
0.70%
|
260,998
|
-38,729
|
-12.92%
|
299,727
|
0%
|
299,727
|
0%
|
ICICI Prudential Multicap Fund Growth
|
111.51
|
1.08%
|
348,680
|
-12,783
|
-3.54%
|
361,463
|
0%
|
361,463
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-14,868
|
-100%
|
17,497
|
0%
|
17,497
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.38
|
0.22%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Nippon India Multi Cap Fund - Growth
|
62.50
|
0.25%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Value Fund - Growth
|
47.33
|
0.70%
|
147,985
|
0
|
0%
|
147,985
|
0%
|
147,985
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.58
|
2.37%
|
389,550
|
0
|
0%
|
389,550
|
35.73%
|
287,014
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
30.62
|
0.43%
|
95,740
|
0
|
0%
|
95,740
|
0%
|
95,740
|
5.38%
|
Nippon India Equity Hybrid Fund - Growth
|
4.68
|
0.14%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.28
|
0.93%
|
19,637
|
0
|
0%
|
19,637
|
9.09%
|
18,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.57
|
0.23%
|
108,104
|
0
|
0%
|
108,104
|
-2.06%
|
110,381
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
5.45%
|
110
|
5.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.26%
|
7,751
|
503
|
6.94%
|
7,248
|
5.17%
|
6,892
|
5.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.37
|
1.02%
|
23,047
|
-6,200
|
-21.20%
|
29,247
|
0%
|
29,247
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
1,809
|
-17
|
-0.93%
|
1,826
|
4.94%
|
1,740
|
7.74%
|
Bandhan Multi Cap Fund Regular Growth
|
15.99
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
6
|
15.79%
|
32
|
10.34%
|
27
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.00%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.54
|
0.61%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
Axis Small Cap Fund Regular Growth
|
25.60
|
0.14%
|
80,063
|
0
|
0%
|
80,063
|
0%
|
80,063
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.26%
|
4,844
|
416
|
9.39%
|
4,428
|
2.36%
|
4,326
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
488
|
7
|
1.46%
|
481
|
1.91%
|
472
|
3.06%
|
Axis ESG Equity Fund Regular Growth
|
4.95
|
0.36%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.19
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.54
|
0.61%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.35%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.51
|
0.92%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.46
|
2.00%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
0%
|
Axis Value Fund Regular Growth
|
6.34
|
1.48%
|
19,812
|
0
|
0%
|
19,812
|
0%
|
19,812
|
33.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.26%
|
3,801
|
336
|
9.70%
|
3,465
|
9.00%
|
3,179
|
6.86%
|
Templeton India Value Fund Growth
|
20.79
|
1.24%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
9.96%
|
Franklin India Technology Fund Growth
|
47.36
|
3.98%
|
148,087
|
37,593
|
34.02%
|
110,494
|
6.68%
|
103,578
|
26.95%
|
Franklin India Pension Plan Growth
|
2.33
|
0.48%
|
7,278
|
0
|
0%
|
7,278
|
0%
|
7,278
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.34%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
HDFC ELSS TaxSaver Growth
|
95.94
|
0.73%
|
300,000
|
-37,442
|
-11.10%
|
337,442
|
0%
|
337,442
|
0%
|
Franklin India Smaller Companies Fund Growth
|
121.17
|
1.06%
|
378,887
|
0
|
0%
|
378,887
|
0%
|
378,887
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.80
|
0.29%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.66
|
0.59%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.40
|
0.63%
|
32,528
|
0
|
0%
|
32,528
|
0%
|
32,528
|
44.39%
|
Edelweiss Small Cap Fund Regular Growth
|
39.89
|
1.33%
|
124,730
|
0
|
0%
|
124,730
|
0%
|
124,730
|
13.32%
|
HDFC Business Cycle Fund Regular Growth
|
12.79
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
197
|
15
|
8.24%
|
182
|
24.66%
|
146
|
14.96%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
1,050
|
117
|
12.54%
|
933
|
9.38%
|
853
|
15.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
6.25%
|
16
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
846
|
81
|
10.59%
|
765
|
15.56%
|
662
|
15.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.29
|
0.84%
|
257,316
|
7,300
|
2.92%
|
250,016
|
16.98%
|
213,717
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.25
|
0.69%
|
438,543
|
0
|
0%
|
438,543
|
6.05%
|
413,543
|
36.02%
|
Mirae Asset Midcap Fund Regular Growth
|
131.33
|
0.95%
|
410,665
|
34,741
|
9.24%
|
375,924
|
22.88%
|
305,924
|
14.08%
|
Franklin India Equity Savings Fund Regular Growth
|
0.74
|
0.24%
|
2,300
|
100
|
4.55%
|
2,200
|
0%
|
2,200
|
120%
|
UTI Small Cap Fund Regular Growth
|
47.93
|
1.33%
|
149,883
|
0
|
0%
|
149,883
|
0%
|
149,883
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.40
|
0.86%
|
41,912
|
0
|
0%
|
41,912
|
0%
|
41,912
|
31.80%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
42.76
|
1.93%
|
133,722
|
27,647
|
26.06%
|
106,075
|
7.15%
|
99,000
|
10%
|
Franklin India Flexi Cap Fund Growth
|
95.94
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.77
|
0.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.45
|
0.76%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
2.32%
|
2,458
|
220
|
9.83%
|
2,238
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0.72
|
0.09%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0.86
|
0.22%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.99
|
1.09%
|
43,746
|
43,746
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.05
|
0.79%
|
75,200
|
75,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
17.17
|
0.80%
|
53,677
|
53,677
|
100%
|
-
|
-%
|
-
|
-%
|