|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
2,230
|
193
|
9.47%
|
2,037
|
12.17%
|
1,816
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.33%
|
9,189
|
980
|
11.94%
|
8,209
|
14.09%
|
7,195
|
12.25%
|
|
Taurus ELSS Tax Saver Fund
|
3.32
|
4.45%
|
170,778
|
-41,346
|
-19.49%
|
212,124
|
-11.62%
|
240,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
34.96
|
0.93%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund
|
38.84
|
0.57%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
-26.16%
|
|
UTI Transportation & Logistics Fund
|
12.33
|
0.36%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
0%
|
|
Tata Infrastructure Fund
|
33.49
|
1.49%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.17
|
0.64%
|
1,656,439
|
0
|
0%
|
1,656,439
|
-7.98%
|
1,800,000
|
-12.38%
|
|
ICICI Prudential Smallcap Fund
|
96.32
|
1.24%
|
4,959,692
|
2,498,238
|
101.49%
|
2,461,454
|
0%
|
2,461,454
|
0%
|
|
HDFC Infrastructure Fund
|
35.77
|
1.74%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
50.02
|
0.09%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
Taurus Ethical Fund
|
0.61
|
0.34%
|
31,209
|
-84,108
|
-72.94%
|
115,317
|
-52.54%
|
242,979
|
0%
|
|
HDFC Small Cap Fund
|
179.64
|
0.62%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
5.83
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-11.76%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,757
|
100%
|
|
Tata Small Cap Fund
|
210.89
|
2.98%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,676
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
3,747
|
111
|
3.05%
|
3,636
|
1.79%
|
3,572
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.33%
|
116,626
|
-176
|
-0.15%
|
116,802
|
6.31%
|
109,869
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.03%
|
18,014
|
283
|
1.60%
|
17,731
|
43.77%
|
12,333
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.39
|
0.33%
|
225,810
|
11,631
|
5.43%
|
214,179
|
4.95%
|
204,073
|
-5.33%
|
|
HDFC Dividend Yield Fund
|
11.65
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
-46.67%
|
1,125,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
82.26
|
0.85%
|
4,235,958
|
0
|
0%
|
4,235,958
|
0%
|
4,235,958
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.33%
|
50,789
|
1,221
|
2.46%
|
49,568
|
8.55%
|
45,664
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.47
|
0.33%
|
127,181
|
6,763
|
5.62%
|
120,418
|
6.92%
|
112,626
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.33%
|
8,956
|
880
|
10.90%
|
8,076
|
12.87%
|
7,155
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
-22
|
-16.06%
|
137
|
0%
|
137
|
0.74%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
2,116
|
996
|
88.93%
|
1,120
|
13.59%
|
986
|
4.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.33%
|
30,407
|
2,534
|
9.09%
|
27,873
|
9.09%
|
25,551
|
4.61%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-313,773
|
-100%
|
313,773
|
-66.02%
|
923,495
|
-36.69%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.26
|
1.73%
|
64,871
|
3,786
|
6.20%
|
61,085
|
3.35%
|
59,105
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.33%
|
4,953
|
65
|
1.33%
|
4,888
|
6.40%
|
4,594
|
3.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
550
|
67
|
13.87%
|
483
|
0%
|
483
|
-1.43%
|
|
HDFC Equity Savings Fund
|
29.13
|
0.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
1,648
|
417
|
33.87%
|
1,231
|
9.91%
|
1,120
|
100%
|
|
HDFC Balanced Advantage Fund
|
527.45
|
0.61%
|
27,160,019
|
0
|
0%
|
27,160,019
|
-0.73%
|
27,360,019
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.33%
|
49,098
|
6,403
|
15.00%
|
42,695
|
-6.17%
|
45,502
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.51
|
0.73%
|
77,975
|
14,160
|
22.19%
|
63,815
|
25.16%
|
50,986
|
407.78%
|
|
Samco Flexi Cap Fund
|
22.87
|
3.42%
|
1,177,646
|
0
|
0%
|
1,177,646
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.14
|
2.06%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.37
|
0.31%
|
19,083
|
19,083
|
100%
|
-
|
-%
|
-
|
-%
|