Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.28%
|
7,167
|
-404
|
-5.34%
|
7,571
|
12.00%
|
6,760
|
4.60%
|
LIC MF ELSS Tax Saver Growth
|
9.86
|
0.97%
|
22,861
|
-236
|
-1.02%
|
23,097
|
0%
|
23,097
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.41
|
0.47%
|
40,350
|
0
|
0%
|
40,350
|
0%
|
40,350
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.78
|
1.85%
|
1,800
|
0
|
0%
|
1,800
|
19.36%
|
1,508
|
24.12%
|
ITI Flexi Cap Fund Regular Growth
|
10.93
|
1.27%
|
25,334
|
0
|
0%
|
25,334
|
6.99%
|
23,678
|
30.11%
|
ITI Focused Fund Regular Growth
|
9.26
|
2.77%
|
21,463
|
1,539
|
7.72%
|
19,924
|
0%
|
19,924
|
41.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.28%
|
3,859
|
-29
|
-0.75%
|
3,888
|
-5.91%
|
4,132
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
433
|
14
|
3.34%
|
419
|
2.70%
|
408
|
0.25%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,242
|
-100%
|
43,242
|
-9.47%
|
47,768
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.15
|
0.23%
|
7,306
|
0
|
0%
|
7,306
|
-49.29%
|
15,330
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.23
|
0.64%
|
63,116
|
0
|
0%
|
63,116
|
4332.30%
|
1,424
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.58
|
0.60%
|
61,599
|
0
|
0%
|
61,599
|
-35.82%
|
95,979
|
-23.87%
|
Invesco India Infrastructure Fund Growth
|
9.54
|
0.99%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
0%
|
Invesco India Multicap Fund Growth
|
18.55
|
0.59%
|
42,999
|
0
|
0%
|
42,999
|
0%
|
42,999
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
23.00
|
0.40%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
27.24
|
0.23%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
311
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.23
|
0.75%
|
23,715
|
0
|
0%
|
23,715
|
0%
|
23,715
|
-59.24%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960
|
-20.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.83
|
0.98%
|
117,795
|
0
|
0%
|
117,795
|
0%
|
117,795
|
-17.45%
|
Axis Multicap Fund Regular Growth
|
34.15
|
0.67%
|
79,136
|
0
|
0%
|
79,136
|
0%
|
79,136
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
4.31
|
0.34%
|
10,000
|
-18,171
|
-64.50%
|
28,171
|
-38.75%
|
45,995
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.28%
|
3,958
|
147
|
3.86%
|
3,811
|
11.04%
|
3,432
|
8.20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.53
|
1.21%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.32
|
0.30%
|
74,898
|
-1,974
|
-2.57%
|
76,872
|
-2.42%
|
78,776
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,790
|
-2.98%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,770
|
-3%
|
Axis Small Cap Fund Regular Growth
|
221.39
|
1.16%
|
513,083
|
0
|
0%
|
513,083
|
0%
|
513,083
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
80.12
|
0.95%
|
185,674
|
0
|
0%
|
185,674
|
0%
|
185,674
|
1.46%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.00
|
0.22%
|
4,640
|
-2,500
|
-35.01%
|
7,140
|
0%
|
7,140
|
-24.84%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-18.18%
|
22,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.64
|
1.16%
|
71,000
|
5,000
|
7.58%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.12
|
1.15%
|
97,610
|
0
|
0%
|
97,610
|
0%
|
97,610
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.52
|
0.54%
|
47,567
|
-25,000
|
-34.45%
|
72,567
|
0%
|
72,567
|
-3.11%
|
Bank of India Small Cap Fund Regular Growth
|
12.51
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.40%
|
8,538
|
1,175
|
15.96%
|
7,363
|
0%
|
7,363
|
5.88%
|
Mirae Asset Midcap Fund Regular Growth
|
108.03
|
0.76%
|
250,360
|
0
|
0%
|
296,988
|
22.71%
|
242,015
|
72.62%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
124
|
6
|
5.08%
|
118
|
8.26%
|
109
|
6.86%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.48
|
1.25%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Tata Focused Fund Regular Growth
|
35.06
|
2.14%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.99
|
0.49%
|
9,240
|
1,930
|
26.40%
|
7,310
|
0%
|
7,310
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.28%
|
1,603
|
-33
|
-2.02%
|
1,636
|
4.40%
|
1,567
|
3.84%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.66
|
0.14%
|
10,792
|
0
|
0%
|
10,792
|
0%
|
10,792
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.74
|
0.79%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.39
|
0.48%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
5.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.22%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
251
|
36
|
16.74%
|
215
|
14.97%
|
187
|
14.02%
|
Tata Multicap Fund Regular Growth
|
43.15
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
897
|
40
|
4.67%
|
857
|
11.30%
|
770
|
9.07%
|
Mirae Asset Multicap Fund Regular Growth
|
24.85
|
1.00%
|
57,584
|
0
|
0%
|
57,584
|
13.21%
|
50,863
|
153.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.54
|
0.20%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.98
|
0.65%
|
23,127
|
3,510
|
17.89%
|
19,617
|
0%
|
19,617
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
64
|
0
|
0%
|
56
|
-1.75%
|
54
|
12.50%
|
Axis India Manufacturing Fund Regular Growth
|
12.94
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.28%
|
1,597
|
480
|
42.97%
|
1,117
|
8.55%
|
1,029
|
17.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
32%
|
25
|
31.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
161
|
5
|
3.21%
|
156
|
0.65%
|
155
|
32.48%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.59
|
0.71%
|
8,323
|
2,428
|
41.19%
|
5,895
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.15
|
0.87%
|
351
|
0
|
0%
|
351
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.96%
|
995
|
0
|
0%
|
995
|
0%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
253
|
28
|
12.44%
|
206
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.94
|
0.60%
|
18,404
|
2,372
|
14.80%
|
16,032
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
17
|
0
|
0%
|
17
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.43
|
1.11%
|
28,801
|
28,801
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|