|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.36
|
0.20%
|
20,718
|
1,295
|
6.67%
|
19,423
|
4.36%
|
18,611
|
5.43%
|
|
UTI Innovation Fund Regular Growth
|
29.49
|
3.86%
|
181,837
|
0
|
0%
|
181,837
|
0%
|
181,837
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.19%
|
12,025
|
981
|
8.88%
|
11,044
|
5.35%
|
10,483
|
5.68%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.33
|
0.74%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
64.10
|
2.18%
|
395,319
|
0
|
0%
|
395,319
|
0%
|
395,319
|
40.18%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.66
|
1.21%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
11.13%
|
|
Axis ELSS Tax Saver Fund Growth
|
142.45
|
0.37%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.78
|
1.22%
|
97,315
|
0
|
0%
|
97,315
|
0%
|
97,315
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.67
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,510
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.74
|
0.63%
|
35,372
|
-7,053
|
-16.62%
|
42,425
|
0%
|
42,425
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
38.90
|
0.30%
|
239,889
|
-6,416
|
-2.60%
|
246,305
|
0%
|
246,305
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.21
|
0.25%
|
25,971
|
0
|
0%
|
25,971
|
0%
|
25,971
|
-47.00%
|
|
Axis Growth Opportunities Fund Regular Growth
|
70.22
|
0.51%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-57,142
|
-100%
|
57,142
|
0%
|
57,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
330
|
5
|
1.54%
|
325
|
-11.92%
|
369
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
9,453
|
171
|
1.84%
|
9,282
|
-3.43%
|
9,612
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
2,326
|
466
|
25.05%
|
1,860
|
25.42%
|
1,483
|
1.51%
|
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-88,675
|
-100%
|
88,675
|
0%
|
88,675
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
4,583
|
119
|
2.67%
|
4,464
|
6.13%
|
4,206
|
2.94%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
10.49
|
0.53%
|
64,673
|
0
|
0%
|
64,673
|
18.13%
|
54,749
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
890
|
71
|
8.67%
|
819
|
10.98%
|
738
|
10.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
78
|
11
|
16.42%
|
67
|
45.65%
|
46
|
15%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.11
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
16.22
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.63
|
0.63%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
3.24
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,418
|
-28.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
5
|
45.45%
|
11
|
0%
|
11
|
-15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.19%
|
5,202
|
596
|
12.94%
|
4,606
|
13.73%
|
4,050
|
15.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
181
|
-11
|
-5.73%
|
192
|
-7.25%
|
207
|
89.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.19%
|
3,362
|
540
|
19.14%
|
2,822
|
12.61%
|
2,506
|
9.10%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
226
|
22
|
10.78%
|
204
|
11.48%
|
183
|
9.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
448
|
24
|
5.66%
|
424
|
3.92%
|
408
|
1.24%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
909
|
87
|
10.58%
|
822
|
8.59%
|
757
|
11.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
535
|
207
|
63.11%
|
328
|
141.18%
|
136
|
34.65%
|
|
Baroda BNP Paribas Focused Regular Growth
|
16.22
|
2.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.24
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|