|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
160
|
15
|
10.34%
|
145
|
11.54%
|
130
|
3.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
658
|
70
|
11.90%
|
588
|
14.17%
|
515
|
15.99%
|
|
Nippon India Growth Fund - Growth
|
102.18
|
0.37%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,291
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
27.41
|
0.48%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
|
Franklin India Opportunities Fund Growth
|
53.64
|
1.36%
|
297,900
|
0
|
0%
|
297,900
|
0%
|
297,900
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
56.40
|
0.44%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.85
|
1.12%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.40
|
0.31%
|
35,531
|
-7,519
|
-17.47%
|
43,050
|
-28.25%
|
60,000
|
-14.29%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.37
|
0.53%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,503
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
166.76
|
0.32%
|
926,158
|
121,894
|
15.16%
|
804,264
|
0%
|
804,264
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
33.33%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
41.67%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.86
|
1.94%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.22%
|
8,348
|
-11
|
-0.13%
|
8,359
|
6.29%
|
7,864
|
2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
1,288
|
20
|
1.58%
|
1,268
|
43.60%
|
883
|
6.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.22%
|
16,163
|
832
|
5.43%
|
15,331
|
4.96%
|
14,607
|
-2.23%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,013
|
-33.87%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,635
|
-100%
|
109,635
|
0%
|
109,635
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.22%
|
3,652
|
103
|
2.90%
|
3,549
|
8.60%
|
3,268
|
1.18%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,133
|
-100%
|
32,133
|
0%
|
32,133
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.22%
|
9,103
|
480
|
5.57%
|
8,623
|
6.99%
|
8,060
|
7.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
641
|
63
|
10.90%
|
578
|
12.89%
|
512
|
20.75%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.59
|
0.62%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
4.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
2,176
|
181
|
9.07%
|
1,995
|
9.08%
|
1,829
|
8.10%
|
|
HDFC Defence Fund Regular Growth
|
158.55
|
4.90%
|
880,517
|
30,734
|
3.62%
|
849,783
|
8.28%
|
784,783
|
9.79%
|
|
UTI Innovation Fund Regular Growth
|
7.72
|
1.24%
|
42,847
|
0
|
0%
|
42,847
|
0%
|
42,847
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
355
|
5
|
1.43%
|
350
|
6.38%
|
329
|
6.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
5
|
14.29%
|
35
|
0%
|
35
|
2.94%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,753
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.93
|
0.25%
|
282,833
|
0
|
0%
|
282,833
|
-36.97%
|
448,741
|
-18.75%
|
|
Axis Children's Regular Lock in Growth
|
8.82
|
1.07%
|
48,974
|
0
|
0%
|
48,974
|
0%
|
48,974
|
-18.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
118
|
30
|
34.09%
|
88
|
10%
|
80
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.22%
|
3,518
|
460
|
15.04%
|
3,058
|
-6.17%
|
3,259
|
47.73%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
11.38
|
0.36%
|
63,200
|
0
|
0%
|
63,200
|
0%
|
63,200
|
0%
|