Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
246
|
23
|
10.31%
|
223
|
11.50%
|
200
|
2.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,011
|
108
|
11.96%
|
903
|
14.02%
|
792
|
100%
|
SBI PSU Regular Growth
|
95.26
|
3.10%
|
695,636
|
96,443
|
16.10%
|
599,193
|
0%
|
599,193
|
172.01%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
0.74%
|
5,507
|
5,507
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.77%
|
2,881
|
2,881
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.26%
|
12,830
|
-18
|
-0.14%
|
12,848
|
6.30%
|
12,087
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
1,981
|
31
|
1.59%
|
1,950
|
43.70%
|
1,357
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.40
|
0.26%
|
24,842
|
1,279
|
5.43%
|
23,563
|
4.95%
|
22,451
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
5,614
|
162
|
2.97%
|
5,452
|
8.54%
|
5,023
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.26%
|
13,991
|
744
|
5.62%
|
13,247
|
6.89%
|
12,393
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
985
|
96
|
10.80%
|
889
|
15.16%
|
772
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
3,345
|
280
|
9.14%
|
3,065
|
9.07%
|
2,810
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
545
|
8
|
1.49%
|
537
|
5.71%
|
508
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
60
|
7
|
13.21%
|
53
|
0%
|
53
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
181
|
46
|
34.07%
|
135
|
9.76%
|
123
|
100%
|
HDFC Balanced Advantage Fund Growth
|
431.74
|
0.50%
|
3,152,758
|
-947,242
|
-23.10%
|
4,100,000
|
-25.65%
|
5,514,496
|
-1.78%
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.26%
|
5,401
|
705
|
15.01%
|
4,696
|
-6.19%
|
5,006
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.32
|
2.05%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.90
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
36.97
|
1.14%
|
270,000
|
-210,000
|
-43.75%
|
480,000
|
100%
|
-
|
-%
|