Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
159
|
14
|
9.66%
|
145
|
11.54%
|
130
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
47.31
|
0.39%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.23
|
0.91%
|
175,243
|
-20,000
|
-10.24%
|
195,243
|
0%
|
195,243
|
0.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.46
|
0.88%
|
300,803
|
-20,000
|
-6.23%
|
320,803
|
0%
|
320,803
|
0.03%
|
SBI Conservative Hybrid Fund Regular Growth
|
88.61
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,621
|
0%
|
HDFC Value Fund Growth
|
24.17
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.29
|
1.60%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
28.95%
|
Nippon India Power & Infra Fund - Growth
|
67.38
|
1.18%
|
418,242
|
0
|
0%
|
418,242
|
0%
|
418,242
|
206.64%
|
Tata Equity P/E Fund Regular Growth
|
64.48
|
0.82%
|
400,229
|
0
|
0%
|
400,229
|
0%
|
400,229
|
185.88%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.32
|
0.76%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
Kotak Small Cap Growth
|
202.61
|
1.33%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
10.25%
|
Tata Infrastructure Fund Growth
|
60.84
|
2.71%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
12.75%
|
SBI Magnum Midcap Fund Regular Growth
|
64.44
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.78
|
0.92%
|
178,632
|
0
|
0%
|
178,632
|
19.38%
|
149,632
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-28.56%
|
321,937
|
0%
|
SBI Flexicap Fund Regular Growth
|
134.85
|
0.65%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.83
|
0.33%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.81
|
1.73%
|
122,957
|
0
|
0%
|
122,957
|
0%
|
122,957
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.31
|
0.92%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.21
|
0.66%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
58.00
|
1.88%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
10.83
|
0.87%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
HDFC Infrastructure Fund Growth
|
58.48
|
2.85%
|
363,007
|
0
|
0%
|
363,007
|
0%
|
363,007
|
21.43%
|
Nippon India Small Cap Fund - Growth
|
191.90
|
0.37%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
435.00
|
1.53%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.11
|
0.56%
|
137,229
|
0
|
0%
|
137,229
|
0%
|
137,229
|
0%
|
HDFC Small Cap Fund Growth
|
196.44
|
0.67%
|
1,219,293
|
4,141
|
0.34%
|
1,215,152
|
98.28%
|
612,854
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
58.13
|
2.92%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
20.26%
|
UTI Retirement Fund - Regular Plan
|
21.24
|
0.48%
|
131,822
|
-10,000
|
-7.05%
|
141,822
|
0%
|
141,822
|
0.03%
|
Tata Flexi Cap Fund Regular Growth
|
52.36
|
1.92%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-405,731
|
-100%
|
405,731
|
0%
|
405,731
|
-13.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
268
|
7
|
2.68%
|
261
|
1.95%
|
256
|
6.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
362.60
|
1.55%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
104.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
43.09
|
0.29%
|
267,451
|
-100,000
|
-27.21%
|
367,451
|
-22.06%
|
471,446
|
0%
|
Tata Business Cycle Fund Regular Growth
|
29.23
|
1.26%
|
181,402
|
0
|
0%
|
181,402
|
0%
|
181,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
168.53
|
1.48%
|
1,046,073
|
419,978
|
67.08%
|
626,095
|
3.00%
|
607,882
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
11.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
151
|
71
|
88.75%
|
80
|
14.29%
|
70
|
4.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.38
|
0.53%
|
33,375
|
1,282
|
3.99%
|
32,093
|
10.83%
|
28,957
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
10.32
|
0.36%
|
64,069
|
0
|
0%
|
64,069
|
0%
|
64,069
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
25.21
|
0.87%
|
156,494
|
30,000
|
23.72%
|
126,494
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
16.11
|
0.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|