|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
705
|
67
|
10.50%
|
638
|
11.15%
|
574
|
2.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.69
|
0.09%
|
494,155
|
0
|
0%
|
494,155
|
0%
|
494,155
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.84
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.84
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
127.95
|
0.25%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
72.04
|
1.02%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.21%
|
35,996
|
0
|
0%
|
35,996
|
8.56%
|
33,157
|
-15.01%
|
|
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%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.26
|
0.92%
|
750,000
|
15,967
|
2.18%
|
734,033
|
-2.13%
|
750,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.75
|
0.14%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.79
|
0.37%
|
147,685
|
5,675
|
4.00%
|
142,010
|
10.83%
|
128,128
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.58
|
0.45%
|
256,236
|
0
|
0%
|
256,236
|
0%
|
256,236
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.53
|
0.26%
|
20,787
|
3,774
|
22.18%
|
17,013
|
25.17%
|
13,592
|
407.73%
|