|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
110
|
10
|
10%
|
100
|
11.11%
|
90
|
5.88%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
3.84
|
0.25%
|
21,915
|
-7,356
|
-25.13%
|
29,271
|
-65.68%
|
85,283
|
-3.94%
|
|
Tata Large Cap Fund Growth
|
14.08
|
0.65%
|
80,260
|
0
|
0%
|
80,260
|
0%
|
80,260
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.22
|
0.33%
|
223,627
|
-20,000
|
-8.21%
|
243,627
|
0%
|
243,627
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
147.93
|
0.35%
|
843,482
|
0
|
0%
|
843,482
|
0%
|
843,482
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
389.53
|
0.76%
|
2,221,106
|
0
|
0%
|
2,221,106
|
0%
|
2,221,106
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
245.53
|
0.87%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.55
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,476
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
195
|
9
|
4.84%
|
186
|
0%
|
186
|
6.90%
|
|
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 BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
109
|
52
|
91.23%
|
57
|
11.76%
|
51
|
6.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.04
|
0.40%
|
23,061
|
885
|
3.99%
|
22,176
|
10.82%
|
20,010
|
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%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.14
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.75
|
0.74%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
16.29
|
1.95%
|
92,887
|
30,069
|
47.87%
|
62,818
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.50
|
0.27%
|
122,578
|
49,142
|
66.92%
|
73,436
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
0.99
|
0.01%
|
5,641
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund Regular Growth
|
2.63
|
1.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|