|
Groww Value Fund Regular Growth
|
0.12
|
0.48%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.30
|
0.22%
|
61,934
|
2,589
|
4.36%
|
59,345
|
5.43%
|
56,288
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
652
|
66
|
11.26%
|
586
|
10.36%
|
531
|
11.32%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,578
|
-48.64%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
25.07
|
0.25%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
309.66
|
1.39%
|
5,804,387
|
0
|
0%
|
5,804,387
|
0%
|
5,804,387
|
0.14%
|
|
SBI Small Cap Fund Regular Plan Growth
|
586.85
|
1.90%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.68
|
0.28%
|
312,634
|
-111,000
|
-26.20%
|
423,634
|
0%
|
423,634
|
-2.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.21%
|
35,212
|
1,788
|
5.35%
|
33,424
|
5.62%
|
31,645
|
6.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,351
|
49
|
3.76%
|
1,302
|
1.32%
|
1,285
|
6.46%
|
|
SBI Energy Opportunities Fund Regular Growth
|
18.32
|
0.19%
|
343,380
|
0
|
0%
|
343,380
|
27.95%
|
268,380
|
790.00%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,620
|
205
|
8.49%
|
2,415
|
11.96%
|
2,157
|
14.07%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.36
|
0.11%
|
287,901
|
0
|
0%
|
287,901
|
0%
|
287,901
|
491.09%
|
|
Franklin India Prima Fund Growth
|
21.02
|
0.17%
|
393,969
|
-7,300
|
-1.82%
|
401,269
|
0%
|
401,269
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.52
|
0.38%
|
234,699
|
0
|
0%
|
234,699
|
0%
|
234,699
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
10.77
|
0.16%
|
201,890
|
0
|
0%
|
201,890
|
0%
|
201,890
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
57.87
|
1.01%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
171.50
|
1.22%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.58
|
0.05%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-83,267
|
-100%
|
83,267
|
0%
|
83,267
|
1.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,046
|
61
|
6.19%
|
985
|
3.03%
|
956
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.22%
|
29,598
|
-1,052
|
-3.43%
|
30,650
|
-0.15%
|
30,696
|
6.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
31.14
|
1.20%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
14,254
|
836
|
6.23%
|
13,418
|
3.01%
|
13,026
|
8.54%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.51
|
0.12%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.21%
|
14,688
|
1,782
|
13.81%
|
12,906
|
15.00%
|
11,223
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
613
|
57
|
10.25%
|
556
|
89.12%
|
294
|
13.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
9,001
|
1,009
|
12.63%
|
7,992
|
9.09%
|
7,326
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
1,048
|
615
|
142.03%
|
433
|
34.06%
|
323
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
214
|
69
|
47.59%
|
145
|
14.17%
|
127
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.34
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
190.42
|
0.48%
|
3,569,292
|
-65,925
|
-1.81%
|
3,635,217
|
0%
|
3,635,217
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
195.07
|
0.52%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.49
|
0.45%
|
2,033,639
|
-38,326
|
-1.85%
|
2,071,965
|
0%
|
2,071,965
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
111.58
|
0.67%
|
2,091,539
|
0
|
0%
|
2,091,539
|
0%
|
2,091,539
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.78
|
0.51%
|
295,840
|
-92,850
|
-23.89%
|
388,690
|
0%
|
388,690
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
70.35
|
0.16%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
23.08%
|
|
HDFC Multi - Asset Growth
|
10.67
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
5,934
|
1,201
|
25.38%
|
4,733
|
1.59%
|
4,659
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,611
|
257
|
10.92%
|
2,354
|
10.88%
|
2,123
|
12.93%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.72
|
0.68%
|
51,040
|
51,040
|
100%
|
-
|
-%
|
-
|
-%
|