Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
183
|
16
|
9.58%
|
167
|
11.33%
|
150
|
0.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
757
|
80
|
11.82%
|
677
|
14.17%
|
593
|
12.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.33
|
0.65%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.64
|
1.96%
|
395,319
|
113,304
|
40.18%
|
282,015
|
0%
|
282,015
|
2.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.10
|
1.09%
|
398,769
|
39,931
|
11.13%
|
358,838
|
0%
|
358,838
|
38.63%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
114.76
|
0.33%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,688
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.43
|
0.24%
|
187,000
|
0
|
0%
|
187,000
|
-48.87%
|
365,712
|
-10.72%
|
HDFC Large and Mid Cap Fund Growth
|
6.18
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.94
|
0.43%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
32.18
|
0.27%
|
246,305
|
0
|
0%
|
246,305
|
-41.45%
|
420,673
|
-7.83%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,730
|
-100%
|
34,730
|
-36.85%
|
55,000
|
-11.74%
|
Axis Growth Opportunities Fund Regular Growth
|
56.57
|
0.46%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
-31.13%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.47
|
0.75%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
369
|
15
|
4.24%
|
354
|
0.85%
|
351
|
6.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.18%
|
9,612
|
-14
|
-0.15%
|
9,626
|
6.31%
|
9,055
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
1,483
|
22
|
1.51%
|
1,461
|
43.80%
|
1,016
|
2.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.18%
|
18,611
|
959
|
5.43%
|
17,652
|
4.95%
|
16,819
|
-5.33%
|
Axis Innovation Fund Regular Growth
|
11.58
|
0.96%
|
88,675
|
0
|
0%
|
88,675
|
0%
|
88,675
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
7.11
|
0.51%
|
54,418
|
-22,150
|
-28.93%
|
76,568
|
0%
|
76,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.18%
|
4,206
|
120
|
2.94%
|
4,086
|
8.58%
|
3,763
|
-2.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.18%
|
10,483
|
563
|
5.68%
|
9,920
|
6.90%
|
9,280
|
3.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
738
|
72
|
10.81%
|
666
|
12.88%
|
590
|
17.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
207
|
98
|
89.91%
|
109
|
13.54%
|
96
|
4.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
2,506
|
209
|
9.10%
|
2,297
|
9.07%
|
2,106
|
4.67%
|
UTI Innovation Fund Regular Growth
|
23.76
|
3.82%
|
181,837
|
0
|
0%
|
181,837
|
0%
|
181,837
|
15.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
408
|
5
|
1.24%
|
403
|
6.33%
|
379
|
3.27%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
46
|
6
|
15%
|
40
|
0%
|
40
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.71
|
1.06%
|
97,315
|
0
|
0%
|
97,315
|
0%
|
97,315
|
0%
|
Axis Children's Regular Lock in Growth
|
5.54
|
0.67%
|
42,425
|
0
|
0%
|
42,425
|
-12.39%
|
48,427
|
-8.04%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.39
|
0.22%
|
25,971
|
-23,029
|
-47.00%
|
49,000
|
-18.33%
|
60,000
|
-30.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
136
|
35
|
34.65%
|
101
|
9.78%
|
92
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.79
|
0.54%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.18%
|
4,050
|
530
|
15.06%
|
3,520
|
-6.18%
|
3,752
|
43.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.53
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.61
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.06
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.15
|
0.43%
|
54,749
|
54,749
|
100%
|
-
|
-%
|
-
|
-%
|