|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
950
|
90
|
10.47%
|
860
|
11.25%
|
773
|
2.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.06
|
0.39%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
102.85
|
0.85%
|
4,531,679
|
0
|
0%
|
4,531,679
|
0%
|
4,531,679
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.83
|
0.32%
|
477,364
|
0
|
0%
|
477,364
|
0%
|
477,364
|
0%
|
|
Kotak Small Cap Growth
|
131.82
|
0.86%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.59
|
0.56%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
-44.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
110.88
|
1.42%
|
4,885,781
|
0
|
0%
|
4,885,781
|
0%
|
4,885,781
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
226.37
|
0.44%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,830
|
54
|
3.04%
|
1,776
|
1.78%
|
1,745
|
5.69%
|
|
Mirae Asset Focused Fund Regular Growth
|
229.44
|
2.90%
|
10,109,790
|
0
|
0%
|
10,109,790
|
-3.69%
|
10,496,738
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.47
|
0.63%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.92
|
0.10%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.61
|
2.22%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.78
|
1.18%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.23
|
0.54%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.10
|
0.90%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
-10
|
-14.93%
|
67
|
0%
|
67
|
1.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
1,034
|
487
|
89.03%
|
547
|
13.49%
|
482
|
4.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
38.89
|
0.75%
|
1,713,722
|
0
|
0%
|
1,713,722
|
1.78%
|
1,683,722
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.51
|
0.44%
|
198,863
|
7,643
|
4.00%
|
191,220
|
10.83%
|
172,528
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
152.80
|
0.75%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.35
|
0.23%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.31
|
1.07%
|
1,467,882
|
483,840
|
49.17%
|
984,042
|
11.32%
|
884,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.89
|
2.59%
|
127,500
|
127,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
2.25
|
1.17%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|