Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
357
|
32
|
9.85%
|
325
|
11.68%
|
291
|
19.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
1,470
|
156
|
11.87%
|
1,314
|
14.16%
|
1,151
|
33.99%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.70
|
1.08%
|
280,428
|
0
|
0%
|
280,428
|
9.95%
|
255,054
|
-20.73%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.46
|
0.52%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
32.66
|
1.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
3.09
|
0.61%
|
21,300
|
-5,000
|
-19.01%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.93
|
1.10%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.94
|
0.40%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-18.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.74
|
0.07%
|
211,807
|
1,164
|
0.55%
|
210,643
|
0%
|
210,643
|
-17.21%
|
HDFC Flexi Cap Fund Growth
|
566.07
|
1.04%
|
3,900,000
|
0
|
0%
|
3,900,000
|
8.35%
|
3,599,575
|
16.89%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
20.69
|
2.48%
|
142,542
|
40,362
|
39.50%
|
102,180
|
0%
|
102,180
|
0%
|
HDFC Focused 30 Fund Growth
|
264.89
|
2.22%
|
1,825,000
|
0
|
0%
|
1,825,000
|
61.50%
|
1,130,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
158.37
|
0.50%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.52
|
0.88%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.23
|
0.41%
|
36,058
|
-150
|
-0.41%
|
36,208
|
-13.79%
|
41,998
|
-16.76%
|
Nippon India Focused Equity Fund - Growth
|
154.32
|
1.95%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,086,002
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.64
|
0.50%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
269.45
|
0.52%
|
1,856,444
|
0
|
0%
|
1,856,444
|
1.31%
|
1,832,502
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.68
|
1.28%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.91
|
0.11%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.26
|
0.46%
|
718,302
|
-288,597
|
-28.66%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
477
|
18
|
3.92%
|
459
|
0.88%
|
455
|
6.06%
|
Franklin India Equity Savings Fund Regular Growth
|
1.23
|
0.21%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
348.26
|
4.40%
|
2,399,423
|
0
|
0%
|
2,399,423
|
0%
|
2,399,423
|
-0.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.39%
|
18,661
|
-27
|
-0.14%
|
18,688
|
6.30%
|
17,580
|
18.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
2,881
|
44
|
1.55%
|
2,837
|
43.79%
|
1,973
|
22.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.40%
|
36,132
|
1,861
|
5.43%
|
34,271
|
4.95%
|
32,654
|
12.96%
|
DSP Value Fund Regular Plan Growth
|
6.30
|
0.78%
|
43,412
|
1,942
|
4.68%
|
41,470
|
0%
|
41,470
|
50.04%
|
PGIM India Small Cap Fund Regular Growth
|
22.71
|
1.62%
|
156,458
|
-81,376
|
-34.22%
|
237,834
|
0%
|
237,834
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.47
|
0.42%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.39%
|
8,126
|
198
|
2.50%
|
7,928
|
8.51%
|
7,306
|
16.84%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.67
|
1.03%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
15.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.40%
|
20,350
|
1,082
|
5.62%
|
19,268
|
6.91%
|
18,022
|
23.67%
|
HDFC Business Cycle Fund Regular Growth
|
10.73
|
0.37%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
1,433
|
141
|
10.91%
|
1,292
|
12.84%
|
1,145
|
39.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
-2
|
-11.76%
|
17
|
0%
|
17
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,233
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
268
|
126
|
88.73%
|
142
|
13.60%
|
125
|
5.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.39%
|
4,865
|
405
|
9.08%
|
4,460
|
9.10%
|
4,088
|
24.82%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.15
|
1.39%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.96
|
1.41%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.36
|
0.67%
|
78,281
|
3,891
|
5.23%
|
74,390
|
0%
|
74,390
|
51.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
793
|
10
|
1.28%
|
783
|
6.39%
|
736
|
23.28%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
88
|
11
|
14.29%
|
77
|
0%
|
77
|
16.67%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
264
|
67
|
34.01%
|
197
|
10.06%
|
179
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.39%
|
7,858
|
1,026
|
15.02%
|
6,832
|
-6.18%
|
7,282
|
70.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.77
|
0.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.68
|
0.42%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.82
|
2.22%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.32%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
32.90
|
0.98%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Bandhan Innovation Fund Regular Growth
|
10.16
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.43
|
0.23%
|
37,413
|
36,000
|
2547.77%
|
1,413
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.35
|
0.31%
|
284,885
|
284,885
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.33
|
0.20%
|
71,145
|
71,145
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.44%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|