Nippon India Multi Cap Fund - Growth
|
53.56
|
0.19%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-9,080
|
-100%
|
9,080
|
12.00%
|
8,107
|
4.59%
|
Nippon India Value Fund - Growth
|
37.46
|
0.53%
|
136,677
|
0
|
0%
|
136,677
|
-7.64%
|
147,985
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.01
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.82
|
1.95%
|
2,993
|
137
|
4.80%
|
2,856
|
0%
|
2,856
|
16.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,662
|
-100%
|
4,662
|
-5.93%
|
4,956
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-503
|
-100%
|
503
|
2.65%
|
490
|
0.41%
|
Templeton India Value Fund Growth
|
26.04
|
1.43%
|
95,000
|
20,000
|
26.67%
|
75,000
|
15.38%
|
65,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
82.22
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
56.05
|
4.07%
|
204,535
|
18,408
|
9.89%
|
186,127
|
14.05%
|
163,203
|
10.21%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.37
|
0.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
1.70
|
0.34%
|
6,200
|
0
|
0%
|
6,200
|
-11.43%
|
7,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.67
|
0.62%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.22%
|
1,700
|
0
|
0%
|
1,700
|
-26.09%
|
2,300
|
0%
|
Franklin India Opportunities Fund Growth
|
42.61
|
1.44%
|
155,473
|
0
|
0%
|
155,473
|
0%
|
155,473
|
189.65%
|
Franklin India Smaller Companies Fund Growth
|
151.80
|
1.32%
|
553,887
|
0
|
0%
|
553,887
|
46.19%
|
378,887
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.54
|
2.13%
|
344,961
|
-44,589
|
-11.45%
|
389,550
|
0%
|
389,550
|
0%
|
Invesco India largecap Fund Growth
|
9.68
|
0.98%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.00%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.46
|
0.55%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.47
|
0.89%
|
27,250
|
0
|
0%
|
27,250
|
0%
|
27,250
|
1111.11%
|
Axis ESG Equity Fund Regular Growth
|
4.24
|
0.31%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.32
|
0.93%
|
23,047
|
0
|
0%
|
23,047
|
0%
|
23,047
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.44
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.85
|
0.33%
|
3,100
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
1,200
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.87
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.46
|
2.32%
|
45,470
|
0
|
0%
|
45,470
|
0%
|
45,470
|
-13.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.71
|
0.64%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
266.67%
|
Axis Value Fund Regular Growth
|
2.69
|
0.54%
|
9,812
|
-10,000
|
-50.47%
|
19,812
|
0%
|
19,812
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,572
|
-100%
|
4,572
|
10.89%
|
4,123
|
8.47%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.70
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
3.03
|
0.03%
|
11,041
|
0
|
0%
|
11,041
|
-94.58%
|
203,678
|
-21.96%
|
ICICI Prudential Multicap Fund Growth
|
47.24
|
0.42%
|
172,364
|
0
|
0%
|
172,364
|
-50.21%
|
346,165
|
-0.72%
|
HDFC ELSS TaxSaver Growth
|
82.22
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.89
|
0.91%
|
76,232
|
0
|
0%
|
76,232
|
5.88%
|
72,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.61
|
0.62%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.06
|
0.78%
|
284,816
|
0
|
0%
|
284,816
|
7.55%
|
264,816
|
2.91%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.32
|
0.19%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,644
|
-4.28%
|
Axis Small Cap Fund Regular Growth
|
39.29
|
0.21%
|
143,381
|
0
|
0%
|
143,381
|
79.09%
|
80,063
|
0%
|
Union Small Cap Fund Regular Growth
|
11.61
|
0.90%
|
42,370
|
-1,376
|
-3.15%
|
43,746
|
0%
|
43,746
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.40
|
0.27%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.19
|
0.56%
|
438,543
|
0
|
0%
|
438,543
|
0%
|
438,543
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.99
|
0.41%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.38
|
0.78%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.91
|
0.56%
|
32,528
|
0
|
0%
|
32,528
|
0%
|
32,528
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.58
|
0.02%
|
13,070
|
-33,930
|
-72.19%
|
47,000
|
-56.52%
|
108,104
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.18
|
1.09%
|
124,730
|
0
|
0%
|
124,730
|
0%
|
124,730
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
120.85
|
0.85%
|
440,962
|
0
|
0%
|
0
|
-100%
|
410,665
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.88
|
0.18%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
39.13%
|
UTI Small Cap Fund Regular Growth
|
48.61
|
1.38%
|
177,383
|
20,000
|
12.71%
|
157,383
|
0%
|
157,383
|
5.00%
|
PGIM India Small Cap Fund Regular Growth
|
25.25
|
1.84%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,963
|
-100%
|
1,963
|
4.41%
|
1,880
|
3.92%
|
Bandhan Multi Cap Fund Regular Growth
|
10.96
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
-9.70%
|
44,297
|
-11.41%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.49
|
0.66%
|
41,912
|
0
|
0%
|
41,912
|
0%
|
41,912
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.22
|
0.28%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-258
|
-100%
|
258
|
14.67%
|
225
|
14.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,028
|
-100%
|
1,028
|
11.14%
|
925
|
9.34%
|
Mirae Asset Multicap Fund Regular Growth
|
36.96
|
1.49%
|
134,878
|
1,156
|
0.86%
|
133,722
|
0%
|
133,722
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
76
|
1
|
1.33%
|
70
|
-1.41%
|
65
|
10.17%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,341
|
-100%
|
1,341
|
7.02%
|
1,253
|
19.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
0.54%
|
186
|
34.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
247
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
0%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
19.18
|
0.69%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.68
|
0.57%
|
17,075
|
17,075
|
100%
|
-
|
-%
|
-
|
-%
|