|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
277
|
25
|
9.92%
|
252
|
11.50%
|
226
|
10.78%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
16.85
|
0.14%
|
240,029
|
109,718
|
84.20%
|
130,311
|
21.14%
|
107,574
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
58.85
|
0.49%
|
838,554
|
0
|
0%
|
838,554
|
1.87%
|
823,126
|
0.98%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.96
|
1.85%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.88
|
0.10%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,781
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.32
|
0.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.47
|
2.53%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.23
|
1.22%
|
245,560
|
0
|
0%
|
245,560
|
19.46%
|
205,560
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.03
|
0.46%
|
969,267
|
0
|
0%
|
969,267
|
0%
|
969,267
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
196.60
|
1.25%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.09
|
0.40%
|
58,208
|
2,236
|
3.99%
|
55,972
|
10.83%
|
50,501
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.26
|
0.70%
|
274,450
|
0
|
0%
|
274,450
|
50.48%
|
182,388
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
4.96
|
0.76%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
UTI Innovation Fund Regular Growth
|
22.69
|
3.65%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
4.87%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.89
|
0.24%
|
112,463
|
0
|
0%
|
103,607
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
74.52
|
0.38%
|
1,061,741
|
20,939
|
2.01%
|
1,040,802
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.10
|
0.26%
|
29,852
|
0
|
0%
|
29,852
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.19
|
1.09%
|
73,936
|
73,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
3.50
|
1.08%
|
49,900
|
49,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.80
|
0.89%
|
210,860
|
210,860
|
100%
|
-
|
-%
|
-
|
-%
|