Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
624
|
56
|
9.86%
|
568
|
11.15%
|
511
|
0.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.48
|
0.29%
|
868,607
|
0
|
0%
|
868,607
|
0%
|
868,607
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.81
|
0.06%
|
582,542
|
-150,749
|
-20.56%
|
733,291
|
0%
|
733,291
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.62
|
0.26%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
Kotak Small Cap Growth
|
30.23
|
0.20%
|
682,340
|
0
|
0%
|
682,340
|
0%
|
682,340
|
20.13%
|
DSP Small Cap Fund Regular Plan Growth
|
418.51
|
3.04%
|
9,447,197
|
0
|
0%
|
9,447,197
|
0%
|
9,447,197
|
0%
|
HDFC Small Cap Fund Growth
|
444.53
|
1.52%
|
10,034,626
|
357,218
|
3.69%
|
9,677,408
|
2.40%
|
9,450,725
|
3.70%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
-61.54%
|
13,000
|
-31.58%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.29
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
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%
|
HDFC Multi Cap Fund Regular Growth
|
17.72
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.70
|
0.30%
|
196,416
|
0
|
0%
|
196,416
|
0%
|
196,416
|
0%
|
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
|
5.82
|
0.57%
|
131,429
|
5,053
|
4.00%
|
126,376
|
10.83%
|
114,024
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.89
|
1.87%
|
426,438
|
35,297
|
9.02%
|
391,141
|
0%
|
391,141
|
11.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.24
|
0.26%
|
253,660
|
0
|
0%
|
253,660
|
0%
|
253,660
|
100%
|
HDFC Multi - Asset Growth
|
15.35
|
0.53%
|
346,423
|
0
|
0%
|
346,423
|
0%
|
346,423
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.56%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|