Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
790
|
69
|
9.57%
|
721
|
12.13%
|
643
|
0.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.72%
|
3,253
|
347
|
11.94%
|
2,906
|
14.10%
|
2,547
|
12.25%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
68.07
|
1.18%
|
569,591
|
0
|
0%
|
569,591
|
0%
|
569,591
|
0%
|
JM Value Fund Growth
|
17.45
|
2.38%
|
146,010
|
0
|
0%
|
146,010
|
0%
|
146,010
|
-1.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
137.85
|
1.03%
|
1,153,429
|
-25,639
|
-2.17%
|
1,179,068
|
0%
|
1,179,068
|
-4.94%
|
ICICI Prudential Equity & Debt Fund Growth
|
366.56
|
1.04%
|
3,067,198
|
0
|
0%
|
3,067,198
|
0%
|
3,067,198
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.07
|
1.07%
|
477,562
|
0
|
0%
|
477,562
|
0%
|
477,562
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
247.69
|
0.60%
|
2,072,555
|
0
|
0%
|
2,072,555
|
0%
|
2,072,555
|
-4.30%
|
HDFC Flexi Cap Fund Growth
|
710.56
|
1.30%
|
5,945,624
|
0
|
0%
|
5,945,624
|
0%
|
5,945,624
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
114.38
|
2.61%
|
957,039
|
0
|
0%
|
957,039
|
0%
|
957,039
|
-4.49%
|
ICICI Prudential Value Fund Growth
|
122.41
|
0.29%
|
1,024,261
|
-88,482
|
-7.95%
|
1,112,743
|
-20.11%
|
1,392,853
|
-18.39%
|
Kotak Small Cap Growth
|
279.42
|
1.83%
|
2,338,058
|
0
|
0%
|
2,338,058
|
0%
|
2,338,058
|
0%
|
Nippon India Multi Cap Fund - Growth
|
47.81
|
0.15%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
HDFC Hybrid Equity Fund Growth
|
92.05
|
0.40%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
Kotak Contra Fund Growth
|
53.33
|
1.70%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
188.91
|
3.75%
|
1,580,723
|
-31,290
|
-1.94%
|
1,612,013
|
-3.51%
|
1,670,581
|
-9.45%
|
Kotak Large & Midcap Fund Growth
|
191.22
|
0.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
104.57
|
1.81%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
42.18
|
0.85%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
21.91
|
1.91%
|
183,327
|
0
|
0%
|
183,327
|
-12.00%
|
208,327
|
-16.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
145.72
|
0.26%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Midcap Fund Growth
|
211.20
|
0.47%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.92
|
1.30%
|
518,116
|
0
|
0%
|
518,116
|
0%
|
518,116
|
-23.08%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-39.31%
|
296,586
|
-34.09%
|
ICICI Prudential Smallcap Fund Growth
|
131.00
|
1.68%
|
1,096,118
|
-260,652
|
-19.21%
|
1,356,770
|
-17.57%
|
1,646,029
|
-6.61%
|
HDFC Infrastructure Fund Growth
|
77.68
|
3.78%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-4.92%
|
Aditya Birla Sun Life Value Fund Growth
|
126.25
|
2.19%
|
1,056,366
|
0
|
0%
|
1,056,366
|
0%
|
1,056,366
|
-3.14%
|
Bandhan Flexi Cap Fund Growth
|
22.65
|
0.32%
|
189,537
|
0
|
0%
|
189,537
|
0%
|
189,537
|
0%
|
JM Flexicap Fund Growth
|
17.73
|
0.72%
|
148,392
|
27,428
|
22.67%
|
120,964
|
34.40%
|
90,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.51
|
1.04%
|
29,340
|
0
|
0%
|
29,340
|
0%
|
29,340
|
0%
|
Nippon India Small Cap Fund - Growth
|
406.84
|
0.79%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,075.59
|
3.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Small Cap Fund Growth
|
503.70
|
1.73%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
66.03
|
3.32%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.06
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.49
|
0.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.61
|
0.47%
|
55,277
|
0
|
0%
|
55,277
|
0%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.38%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.41
|
1.55%
|
112,231
|
0
|
0%
|
112,231
|
-5.43%
|
118,680
|
-11.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
53.78
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
HDFC Housing Opportunities Fund Regular Growth
|
59.76
|
4.14%
|
500,000
|
0
|
0%
|
500,000
|
-17.04%
|
602,709
|
-0.35%
|
Tata Flexi Cap Fund Regular Growth
|
49.47
|
1.81%
|
413,914
|
0
|
0%
|
413,914
|
0%
|
413,914
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
257.01
|
1.30%
|
2,150,524
|
0
|
0%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.02
|
1.03%
|
100,552
|
0
|
0%
|
100,552
|
-17.02%
|
121,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
1,327
|
45
|
3.51%
|
1,282
|
1.34%
|
1,265
|
5.77%
|
Mirae Asset Focused Fund Regular Growth
|
101.27
|
1.28%
|
847,375
|
109,411
|
14.83%
|
737,964
|
79.32%
|
411,535
|
23.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.72%
|
41,288
|
-62
|
-0.15%
|
41,350
|
6.31%
|
38,896
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.07%
|
6,377
|
100
|
1.59%
|
6,277
|
43.77%
|
4,366
|
2.87%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.55
|
0.72%
|
79,942
|
4,118
|
5.43%
|
75,824
|
4.95%
|
72,246
|
-5.33%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
83.66
|
4.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.13
|
1.84%
|
109,891
|
0
|
0%
|
109,891
|
-8.34%
|
119,891
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.01
|
1.12%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Kotak Multicap Fund Regular Growth
|
270.12
|
2.38%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
-1.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.72%
|
17,970
|
422
|
2.40%
|
17,548
|
8.55%
|
16,166
|
-2.05%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-60%
|
HDFC Multi Cap Fund Regular Growth
|
144.99
|
1.05%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
SBI Multicap Fund Regular Growth
|
346.58
|
2.20%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.72%
|
45,025
|
2,393
|
5.61%
|
42,632
|
6.92%
|
39,871
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.72%
|
3,171
|
312
|
10.91%
|
2,859
|
12.87%
|
2,533
|
17.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
40
|
-9
|
-18.37%
|
49
|
0%
|
49
|
2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
749
|
353
|
89.14%
|
396
|
13.47%
|
349
|
4.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.72%
|
10,765
|
898
|
9.10%
|
9,867
|
9.09%
|
9,045
|
4.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.72%
|
1,754
|
127
|
7.81%
|
1,627
|
0%
|
1,627
|
3.24%
|
SBI Energy Opportunities Fund Regular Growth
|
206.25
|
2.33%
|
1,725,809
|
200,000
|
13.11%
|
1,525,809
|
186.68%
|
532,238
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
195
|
24
|
14.04%
|
171
|
0%
|
171
|
-1.72%
|
HDFC Equity Savings Fund Growth
|
23.90
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.65
|
0.67%
|
80,714
|
0
|
0%
|
80,714
|
0%
|
80,714
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.72%
|
583
|
147
|
33.72%
|
436
|
9.82%
|
397
|
100%
|
HDFC Balanced Advantage Fund Growth
|
232.64
|
0.27%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
-3.71%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.53
|
1.06%
|
665,491
|
-50,000
|
-6.99%
|
715,491
|
0%
|
715,491
|
-0.52%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.03
|
1.61%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
167.06%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.72%
|
17,385
|
2,270
|
15.02%
|
15,115
|
-6.17%
|
16,109
|
43.08%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
1.76%
|
12,092
|
0
|
0%
|
12,092
|
0%
|
12,092
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.24%
|
7,243
|
0
|
0%
|
7,243
|
-18.48%
|
8,885
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.42
|
0.76%
|
346,600
|
0
|
0%
|
346,600
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.80%
|
4,237
|
4,237
|
100%
|
-
|
-%
|
-
|
-%
|