|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
334
|
30
|
9.87%
|
304
|
11.36%
|
273
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
1,382
|
147
|
11.90%
|
1,235
|
14.14%
|
1,082
|
12.24%
|
|
JM Value Fund Growth
|
8.27
|
1.13%
|
91,004
|
0
|
0%
|
91,004
|
0%
|
91,004
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.74
|
2.34%
|
19,180
|
0
|
0%
|
19,180
|
-5.05%
|
20,200
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
103.76
|
1.90%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
|
HDFC Value Fund Growth
|
32.71
|
0.48%
|
360,000
|
0
|
0%
|
360,000
|
-2.13%
|
367,849
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
186.60
|
2.36%
|
2,053,547
|
223,228
|
12.20%
|
1,830,319
|
9.14%
|
1,677,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-236,305
|
-100%
|
236,305
|
-33.25%
|
354,005
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
196.88
|
0.62%
|
2,166,707
|
0
|
0%
|
2,166,707
|
0%
|
2,166,707
|
0.83%
|
|
Nippon India Value Fund - Growth
|
71.65
|
0.94%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
118.37
|
0.79%
|
1,302,681
|
0
|
0%
|
1,302,681
|
0%
|
1,302,681
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.95
|
0.29%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.02
|
0.23%
|
176,283
|
0
|
0%
|
176,283
|
0%
|
176,283
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
42.68
|
1.21%
|
469,674
|
0
|
0%
|
469,674
|
0%
|
469,674
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
206.01
|
0.40%
|
2,267,244
|
0
|
0%
|
2,267,244
|
0%
|
2,267,244
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.23
|
0.98%
|
200,600
|
0
|
0%
|
200,600
|
5.91%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.33
|
0.92%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.28%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.62%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
276.31
|
0.42%
|
3,040,833
|
-33,506
|
-1.09%
|
3,074,339
|
-8.74%
|
3,368,913
|
-0.27%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
31.80
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.45
|
0.33%
|
26,973
|
-115,027
|
-81.00%
|
142,000
|
0%
|
142,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.54
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
178.60
|
2.52%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.12
|
0.77%
|
67,305
|
54,518
|
426.35%
|
12,787
|
0%
|
12,787
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.34
|
1.12%
|
58,754
|
32,230
|
121.51%
|
26,524
|
1640.42%
|
1,524
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.61
|
0.74%
|
281,828
|
-6,789
|
-2.35%
|
288,617
|
-8.40%
|
315,084
|
-2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,092
|
34
|
3.21%
|
1,058
|
1.83%
|
1,039
|
5.70%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.89
|
1.09%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.23%
|
17,542
|
-26
|
-0.15%
|
17,568
|
6.31%
|
16,526
|
-0.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
2,709
|
43
|
1.61%
|
2,666
|
43.72%
|
1,855
|
2.94%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.24
|
0.37%
|
57,615
|
0
|
0%
|
57,615
|
0%
|
57,615
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.23%
|
33,965
|
1,749
|
5.43%
|
32,216
|
4.95%
|
30,696
|
-5.28%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.30
|
1.44%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.89
|
0.43%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.23%
|
7,679
|
225
|
3.02%
|
7,454
|
8.53%
|
6,868
|
-2.01%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.23%
|
19,131
|
1,024
|
5.66%
|
18,107
|
6.89%
|
16,940
|
3.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,347
|
132
|
10.86%
|
1,215
|
12.92%
|
1,076
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
33
|
-7
|
-17.50%
|
40
|
0%
|
40
|
2.56%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
616
|
290
|
88.96%
|
326
|
13.59%
|
287
|
5.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.23%
|
4,573
|
381
|
9.09%
|
4,192
|
9.08%
|
3,843
|
4.69%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.96
|
1.00%
|
87,601
|
6,099
|
7.48%
|
81,502
|
0%
|
81,502
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.74
|
1.42%
|
8,142
|
0
|
0%
|
8,142
|
0%
|
8,142
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
745
|
10
|
1.36%
|
735
|
6.37%
|
691
|
3.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
83
|
10
|
13.70%
|
73
|
0%
|
73
|
-1.35%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
248
|
63
|
34.05%
|
185
|
9.47%
|
169
|
100%
|
|
HDFC Multi - Asset Growth
|
6.36
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.23%
|
7,386
|
964
|
15.01%
|
6,422
|
-6.17%
|
6,844
|
43.18%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.28
|
0.81%
|
278,168
|
0
|
0%
|
278,168
|
-10.79%
|
311,824
|
0%
|
|
Sundaram Services Regular Growth
|
21.45
|
0.64%
|
236,039
|
0
|
0%
|
236,039
|
0%
|
236,039
|
0%
|