|
Groww Large Cap Fund Regular Plan Growth
|
3.25
|
3.22%
|
716,105
|
0
|
0%
|
716,105
|
0%
|
716,105
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,000
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.41
|
7.23%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.31%
|
151,329
|
1,992
|
1.33%
|
149,337
|
-0.88%
|
150,670
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
11,407
|
460
|
4.20%
|
10,947
|
4.16%
|
10,510
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.31%
|
162,297
|
5,655
|
3.61%
|
156,642
|
7.90%
|
145,178
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
138.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.08%
|
95,858
|
1,317
|
1.39%
|
94,541
|
4.86%
|
90,159
|
100%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-97,500
|
-100%
|
97,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
20,047
|
20,047
|
100%
|
-
|
-%
|
-
|
-%
|