|
Groww Value Fund Regular Growth
|
0.10
|
0.53%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
586
|
55
|
10.36%
|
531
|
11.32%
|
477
|
0.21%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,415
|
258
|
11.96%
|
2,157
|
14.07%
|
1,891
|
12.29%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.53
|
0.10%
|
287,901
|
0
|
0%
|
287,901
|
491.09%
|
48,707
|
100%
|
|
Franklin India Prima Fund Growth
|
18.86
|
0.17%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.09
|
0.22%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
61.97
|
0.15%
|
1,318,742
|
0
|
0%
|
1,318,742
|
23.08%
|
1,071,444
|
50.94%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.03
|
0.33%
|
234,699
|
0
|
0%
|
234,699
|
0%
|
234,699
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.49
|
0.16%
|
201,890
|
0
|
0%
|
201,890
|
0%
|
201,890
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
50.98
|
1.01%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
151.07
|
1.18%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
4.09%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
170.84
|
0.45%
|
3,635,217
|
0
|
0%
|
3,635,217
|
0%
|
3,635,217
|
-8.27%
|
|
Mirae Asset Large & Midcap Fund Growth
|
171.83
|
0.49%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
516.95
|
1.82%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.32
|
0.05%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.37
|
0.43%
|
2,071,965
|
0
|
0%
|
2,071,965
|
0%
|
2,071,965
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.91
|
0.02%
|
83,267
|
0
|
0%
|
83,267
|
1.57%
|
81,979
|
262.47%
|
|
Mirae Asset Midcap Fund Regular Growth
|
98.29
|
0.64%
|
2,091,539
|
0
|
0%
|
2,091,539
|
0%
|
2,091,539
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
985
|
29
|
3.03%
|
956
|
1.81%
|
939
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.21%
|
30,650
|
-46
|
-0.15%
|
30,696
|
6.31%
|
28,875
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
4,733
|
74
|
1.59%
|
4,659
|
43.75%
|
3,241
|
2.86%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
27.43
|
1.16%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.91
|
0.39%
|
423,634
|
0
|
0%
|
423,634
|
-2.40%
|
434,056
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.21%
|
59,345
|
3,057
|
5.43%
|
56,288
|
4.95%
|
53,632
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.21%
|
13,418
|
392
|
3.01%
|
13,026
|
8.54%
|
12,001
|
-2.05%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.31
|
0.12%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.21%
|
33,424
|
1,779
|
5.62%
|
31,645
|
6.91%
|
29,599
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,354
|
231
|
10.88%
|
2,123
|
12.93%
|
1,880
|
16.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
2.86%
|
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-105,578
|
-100%
|
105,578
|
-48.64%
|
205,578
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
556
|
262
|
89.12%
|
294
|
13.51%
|
259
|
4.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
7,992
|
666
|
9.09%
|
7,326
|
9.10%
|
6,715
|
4.63%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.27
|
0.66%
|
388,690
|
0
|
0%
|
388,690
|
0%
|
388,690
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,302
|
17
|
1.32%
|
1,285
|
6.46%
|
1,207
|
3.16%
|
|
SBI Energy Opportunities Fund Regular Growth
|
16.14
|
0.18%
|
343,380
|
75,000
|
27.95%
|
268,380
|
790.00%
|
30,155
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
145
|
18
|
14.17%
|
127
|
0%
|
127
|
-1.55%
|
|
HDFC Equity Savings Fund Growth
|
8.22
|
0.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
272.78
|
1.33%
|
5,804,387
|
0
|
0%
|
5,804,387
|
0.14%
|
5,796,049
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
433
|
110
|
34.06%
|
323
|
9.86%
|
294
|
100%
|
|
HDFC Multi - Asset Growth
|
9.40
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.21%
|
12,906
|
1,683
|
15.00%
|
11,223
|
-6.17%
|
11,961
|
42.90%
|