Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,122
|
-100%
|
4,122
|
0%
|
4,122
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.85
|
0.72%
|
487,030
|
0
|
0%
|
487,030
|
0%
|
487,030
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-689
|
-100%
|
689
|
0%
|
689
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,071
|
-100%
|
2,071
|
0%
|
2,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,615
|
-100%
|
1,615
|
0%
|
1,615
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.93
|
0.35%
|
49,842
|
0
|
0%
|
49,842
|
0%
|
49,842
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
182
|
17
|
10.30%
|
165
|
11.49%
|
148
|
0.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
749
|
80
|
11.96%
|
669
|
14.16%
|
586
|
12.26%
|
ICICI Prudential Technology Fund Growth
|
110.29
|
0.94%
|
502,726
|
15,135
|
3.10%
|
487,591
|
0%
|
487,591
|
5.40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-156,041
|
-100%
|
156,041
|
0%
|
156,041
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,870
|
-13.67%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,007
|
-64.22%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,571
|
-50.77%
|
DSP Small Cap Fund Regular Plan Growth
|
344.69
|
2.50%
|
1,571,112
|
29,624
|
1.92%
|
1,541,488
|
0%
|
1,541,488
|
0%
|
Nippon India Small Cap Fund - Growth
|
359.17
|
0.70%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.32
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.56
|
0.07%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
799.13
|
2.74%
|
3,642,509
|
71,100
|
1.99%
|
3,571,409
|
0.70%
|
3,546,409
|
0.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.10
|
0.01%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.08
|
0.02%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.58
|
0.67%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
305
|
10
|
3.39%
|
295
|
1.72%
|
290
|
5.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.30%
|
9,504
|
-14
|
-0.15%
|
9,518
|
6.31%
|
8,953
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.03%
|
1,467
|
23
|
1.59%
|
1,444
|
43.68%
|
1,005
|
2.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.29
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.76
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.58
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
61.14
|
1.18%
|
278,668
|
21,886
|
8.52%
|
256,782
|
0%
|
256,782
|
8.31%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.04
|
0.31%
|
18,401
|
948
|
5.43%
|
17,453
|
4.95%
|
16,630
|
-5.33%
|
DSP Value Fund Regular Plan Growth
|
6.31
|
0.79%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.40
|
0.59%
|
102,111
|
0
|
0%
|
102,111
|
-42.26%
|
176,849
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
38.16
|
0.26%
|
173,923
|
0
|
0%
|
173,923
|
0%
|
173,923
|
22.92%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.74
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Value Fund Regular Growth
|
2.19
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.30%
|
4,138
|
98
|
2.43%
|
4,040
|
8.57%
|
3,721
|
-2.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.30%
|
10,366
|
558
|
5.69%
|
9,808
|
6.88%
|
9,177
|
3.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
730
|
72
|
10.94%
|
658
|
12.86%
|
583
|
17.07%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.38
|
0.54%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
172
|
81
|
89.01%
|
91
|
13.75%
|
80
|
5.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.30%
|
2,478
|
206
|
9.07%
|
2,272
|
9.13%
|
2,082
|
4.62%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.16
|
0.76%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
19.97
|
2.10%
|
91,036
|
7,996
|
9.63%
|
83,040
|
0%
|
83,040
|
15.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.75
|
1.44%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.07
|
1.55%
|
123,403
|
0
|
0%
|
123,403
|
0%
|
123,403
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.30
|
1.78%
|
5,928
|
346
|
6.20%
|
5,582
|
3.35%
|
5,401
|
7.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
404
|
6
|
1.51%
|
398
|
6.42%
|
374
|
3.03%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
44
|
5
|
12.82%
|
39
|
0%
|
39
|
-2.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
134
|
34
|
34%
|
100
|
9.89%
|
91
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.30%
|
4,005
|
524
|
15.05%
|
3,481
|
-6.17%
|
3,710
|
42.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.89
|
0.91%
|
8,618
|
1,564
|
22.17%
|
7,054
|
25.18%
|
5,635
|
408.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.45
|
0.37%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|