Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.55%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
HDFC Hybrid Equity Fund Growth
|
76.05
|
0.33%
|
1,977,870
|
0
|
0%
|
1,977,870
|
0%
|
1,977,870
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
137.95
|
1.00%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
HDFC Small Cap Fund Growth
|
207.88
|
0.71%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.57
|
0.38%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
LIC MF Focused Fund Growth
|
2.60
|
1.99%
|
67,637
|
29,146
|
75.72%
|
38,491
|
0%
|
38,491
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
6.73
|
0.68%
|
175,120
|
53,460
|
43.94%
|
121,660
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.51
|
1.32%
|
65,181
|
6,022
|
10.18%
|
59,159
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
1.06%
|
74,879
|
74,879
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
0.90%
|
55,294
|
55,294
|
100%
|
-
|
-%
|
-
|
-%
|