Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
94
|
8
|
9.30%
|
86
|
13.16%
|
76
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-11,041
|
-100%
|
11,041
|
0%
|
11,041
|
0%
|
Templeton India Value Fund Growth
|
27.69
|
1.40%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
26.67%
|
Franklin India Flexi Cap Fund Growth
|
87.45
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
67.85
|
4.73%
|
232,786
|
6,000
|
2.65%
|
226,786
|
10.88%
|
204,535
|
9.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.81
|
0.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
1.81
|
0.36%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.35
|
0.63%
|
38,944
|
0
|
0%
|
38,944
|
0%
|
38,944
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.78
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
21.43%
|
70,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.21%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,364
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.45
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.22
|
0.90%
|
76,232
|
0
|
0%
|
76,232
|
0%
|
76,232
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.92
|
0.57%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.40
|
0.75%
|
275,816
|
-9,000
|
-3.16%
|
284,816
|
0%
|
284,816
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.35
|
0.20%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Nippon India Multi Cap Fund - Growth
|
56.97
|
0.18%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Value Fund - Growth
|
39.84
|
0.52%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Franklin India Opportunities Fund Growth
|
45.32
|
1.15%
|
155,473
|
0
|
0%
|
155,473
|
0%
|
155,473
|
0%
|
Franklin India Smaller Companies Fund Growth
|
161.45
|
1.26%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
100.55
|
2.11%
|
344,961
|
0
|
0%
|
344,961
|
0%
|
344,961
|
-11.45%
|
Invesco India largecap Fund Growth
|
10.10
|
0.96%
|
34,649
|
0
|
0%
|
34,649
|
-1.93%
|
35,330
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.26
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.10
|
0.47%
|
14,060
|
-13,190
|
-48.40%
|
27,250
|
0%
|
27,250
|
0%
|
Union Small Cap Fund Regular Growth
|
12.35
|
0.87%
|
42,370
|
0
|
0%
|
42,370
|
0%
|
42,370
|
-3.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.75
|
0.48%
|
373,076
|
-65,467
|
-14.93%
|
438,543
|
0%
|
438,543
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.25
|
0.35%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,637
|
-100%
|
19,637
|
0%
|
19,637
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,070
|
-72.19%
|
Edelweiss Small Cap Fund Regular Growth
|
45.76
|
1.34%
|
156,990
|
0
|
0%
|
156,990
|
25.86%
|
124,730
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.27
|
0.89%
|
467,485
|
26,523
|
6.01%
|
440,962
|
0%
|
440,962
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.93
|
0.16%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
1.90
|
0.14%
|
6,532
|
-8,937
|
-57.77%
|
15,469
|
0%
|
15,469
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.28
|
0.94%
|
21,547
|
-1,500
|
-6.51%
|
23,047
|
0%
|
23,047
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.09
|
1.12%
|
144,383
|
-33,000
|
-18.60%
|
177,383
|
0%
|
177,383
|
12.71%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.49
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.90
|
0.34%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.49
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.02
|
2.47%
|
44,683
|
0
|
0%
|
44,683
|
-1.73%
|
45,470
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.85
|
1.91%
|
92,124
|
0
|
0%
|
92,124
|
0%
|
92,124
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.89
|
0.55%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Value Fund Regular Growth
|
1.01
|
0.18%
|
3,461
|
-6,351
|
-64.73%
|
9,812
|
0%
|
9,812
|
-50.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
11.66
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.22
|
0.64%
|
41,912
|
0
|
0%
|
41,912
|
0%
|
41,912
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
8.74
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.74
|
0.56%
|
19,680
|
757
|
4.00%
|
18,923
|
10.82%
|
17,075
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
39.32
|
1.41%
|
134,878
|
0
|
0%
|
134,878
|
0%
|
134,878
|
0.86%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.39
|
2.00%
|
93,978
|
0
|
0%
|
93,978
|
87.96%
|
50,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.92
|
1.76%
|
3,142
|
149
|
4.98%
|
2,993
|
0%
|
2,993
|
4.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
6.87
|
0.57%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.79
|
0.20%
|
143,381
|
0
|
0%
|
143,381
|
0%
|
143,381
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.04
|
0.12%
|
3,578
|
-2,692
|
-42.93%
|
6,270
|
-28.51%
|
8,770
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.14
|
0.58%
|
31,360
|
-1,168
|
-3.59%
|
32,528
|
0%
|
32,528
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.16
|
0.76%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.86%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|