|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
4,729
|
429
|
9.98%
|
1,075
|
11.28%
|
966
|
34.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.54%
|
19,472
|
2,076
|
11.93%
|
4,349
|
14.12%
|
3,811
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
168.53
|
1.29%
|
11,314,460
|
0
|
0%
|
2,828,615
|
0%
|
2,828,615
|
17.54%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
129.35
|
0.37%
|
8,684,076
|
0
|
0%
|
2,171,019
|
0%
|
2,171,019
|
116.63%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.49
|
2.64%
|
2,248,596
|
0
|
0%
|
562,149
|
-27.01%
|
770,149
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
102.89
|
0.85%
|
6,907,420
|
0
|
0%
|
1,726,855
|
0%
|
1,726,855
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
21.19
|
0.35%
|
1,422,404
|
0
|
0%
|
355,601
|
-2.99%
|
366,547
|
-4.08%
|
|
Nippon India Value Fund - Growth
|
111.33
|
1.45%
|
7,474,192
|
0
|
0%
|
1,868,548
|
-5.08%
|
1,968,548
|
0%
|
|
HDFC Infrastructure Fund Growth
|
38.73
|
1.88%
|
2,600,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,914,952
|
-100%
|
478,738
|
-22.41%
|
617,024
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.99
|
0.36%
|
334,932
|
-111,644
|
-25%
|
111,644
|
-58.88%
|
271,526
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
369.03
|
0.72%
|
24,775,152
|
-3,811,688
|
-13.33%
|
7,146,710
|
-19.34%
|
8,860,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
105.05
|
3.06%
|
7,052,528
|
550,000
|
8.46%
|
1,625,632
|
0%
|
1,625,632
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.89
|
2.37%
|
1,268,436
|
0
|
0%
|
317,109
|
0%
|
317,109
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.14
|
2.34%
|
747,992
|
0
|
0%
|
186,998
|
0%
|
186,998
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.54%
|
247,131
|
-365
|
-0.15%
|
61,874
|
6.87%
|
57,898
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.05%
|
38,241
|
673
|
1.79%
|
9,392
|
43.76%
|
6,533
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
13.83
|
1.17%
|
928,360
|
0
|
0%
|
232,090
|
0%
|
232,090
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
126.97
|
2.96%
|
8,524,360
|
1,400,000
|
19.65%
|
1,781,090
|
6.67%
|
1,669,694
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
30.52
|
1.50%
|
2,049,132
|
0
|
0%
|
512,283
|
0%
|
512,283
|
-18.17%
|
|
ICICI Prudential ESG Fund Regular Growth
|
65.72
|
4.66%
|
4,412,428
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.13
|
0.54%
|
478,492
|
24,648
|
5.43%
|
113,461
|
4.95%
|
108,108
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
8.62
|
0.97%
|
578,513
|
179,753
|
45.08%
|
99,690
|
-10.15%
|
110,950
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.54%
|
107,571
|
2,535
|
2.41%
|
26,259
|
8.55%
|
24,190
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.54%
|
269,497
|
14,317
|
5.61%
|
63,795
|
6.93%
|
59,663
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.54%
|
18,976
|
1,860
|
10.87%
|
4,279
|
12.90%
|
3,790
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.76
|
0.97%
|
655,152
|
0
|
0%
|
163,788
|
0%
|
163,788
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.54%
|
64,434
|
5,366
|
9.08%
|
14,767
|
29434%
|
50
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.28
|
2.59%
|
3,040,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.53%
|
10,496
|
136
|
1.31%
|
2,590
|
13.50%
|
2,282
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,165
|
-739
|
-38.81%
|
476
|
0%
|
476
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.54%
|
3,491
|
883
|
33.86%
|
652
|
12.41%
|
580
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.54%
|
104,052
|
13,568
|
14.99%
|
22,621
|
-6.20%
|
24,117
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.16
|
0.34%
|
11,022
|
-3,674
|
-25%
|
3,674
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.30%
|
20,364
|
-6,788
|
-25%
|
6,788
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.33%
|
11,289
|
-3,763
|
-25%
|
3,763
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.32%
|
31,146
|
-10,382
|
-25%
|
10,382
|
100%
|
-
|
-%
|