Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
824
|
78
|
10.46%
|
746
|
11.18%
|
671
|
0.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
3,394
|
362
|
11.94%
|
3,032
|
14.07%
|
2,658
|
12.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.75
|
0.39%
|
1,677,521
|
0
|
0%
|
1,677,521
|
0%
|
1,677,521
|
6.34%
|
Templeton India Value Fund Growth
|
26.10
|
1.32%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-37.70%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,344
|
-20.97%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-271,478
|
-100%
|
271,478
|
-20.97%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,806
|
-20.97%
|
20,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.60
|
0.24%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.43
|
0.30%
|
3,861,684
|
0
|
0%
|
3,861,684
|
0%
|
3,861,684
|
20.44%
|
ICICI Prudential Regular Savings Fund Growth
|
4.17
|
0.13%
|
132,721
|
0
|
0%
|
132,721
|
0%
|
132,721
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.29
|
0.38%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
84.90
|
0.46%
|
2,700,000
|
0
|
0%
|
2,700,000
|
189.18%
|
933,664
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
135.55
|
2.69%
|
4,310,817
|
890,027
|
26.02%
|
3,420,790
|
0%
|
3,420,790
|
17.74%
|
SBI Flexicap Fund Regular Growth
|
399.67
|
1.94%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
56.60
|
1.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
157.14%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
47.91
|
0.61%
|
1,523,504
|
24,500
|
1.63%
|
1,499,004
|
0%
|
1,499,004
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
170.46
|
0.45%
|
5,420,919
|
-108,234
|
-1.96%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,213
|
-49.71%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,127
|
-49.79%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,160
|
-44.92%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,303,600
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.87
|
2.29%
|
790,828
|
0
|
0%
|
790,828
|
26.29%
|
626,206
|
5.41%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.25
|
2.30%
|
135,057
|
0
|
0%
|
135,057
|
28.53%
|
105,075
|
5.27%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,385
|
41
|
3.05%
|
1,344
|
1.82%
|
1,320
|
5.77%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
-20.97%
|
15,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.13
|
0.63%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.20%
|
43,081
|
-63
|
-0.15%
|
43,144
|
6.31%
|
40,585
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
6,654
|
105
|
1.60%
|
6,549
|
43.74%
|
4,556
|
2.89%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.39
|
0.65%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,979
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.62
|
0.20%
|
83,412
|
4,297
|
5.43%
|
79,115
|
4.95%
|
75,382
|
-5.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.25
|
0.63%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.35%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.29
|
0.17%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.16
|
0.44%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.14
|
0.29%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.20%
|
18,863
|
550
|
3.00%
|
18,313
|
8.57%
|
16,868
|
-2.06%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.22
|
1.30%
|
1,056,405
|
0
|
0%
|
1,056,405
|
0%
|
1,056,405
|
2.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-248,163
|
-100%
|
248,163
|
-20.97%
|
314,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.20%
|
46,979
|
2,498
|
5.62%
|
44,481
|
6.92%
|
41,603
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
3,308
|
325
|
10.90%
|
2,983
|
12.86%
|
2,643
|
17.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
-9
|
-17.65%
|
51
|
0%
|
51
|
4.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
781
|
367
|
88.65%
|
414
|
13.74%
|
364
|
4.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
11,231
|
934
|
9.07%
|
10,297
|
9.10%
|
9,438
|
4.61%
|
Quantum Small Cap Fund Regular Growth
|
0.77
|
1.47%
|
24,363
|
0
|
0%
|
24,363
|
0%
|
24,363
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,830
|
25
|
1.39%
|
1,805
|
6.36%
|
1,697
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
203
|
25
|
14.04%
|
178
|
0%
|
178
|
-1.66%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.71%
|
4,949
|
0
|
0%
|
4,949
|
0%
|
4,949
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
609
|
154
|
33.85%
|
455
|
9.90%
|
414
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.20%
|
18,129
|
2,357
|
14.94%
|
15,772
|
-6.18%
|
16,811
|
43.12%
|
Tata Infrastructure Fund Growth
|
22.03
|
0.98%
|
700,548
|
117,548
|
20.16%
|
583,000
|
100%
|
-
|
-%
|