|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
197
|
18
|
10.06%
|
179
|
11.88%
|
160
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
811
|
87
|
12.02%
|
724
|
14.02%
|
635
|
100%
|
|
JM Value Fund Growth
|
15.94
|
2.17%
|
125,500
|
35,500
|
39.44%
|
90,000
|
0%
|
90,000
|
42.86%
|
|
JM Tax Gain Fund - Growth
|
2.88
|
1.97%
|
22,670
|
5,170
|
29.54%
|
17,500
|
0%
|
17,500
|
-5.41%
|
|
Bandhan Flexi Cap Fund Growth
|
70.98
|
1.02%
|
558,929
|
-64,955
|
-10.41%
|
623,884
|
-11.16%
|
702,218
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
66.03
|
1.41%
|
519,938
|
0
|
0%
|
519,938
|
0%
|
519,938
|
0%
|
|
JM Flexicap Fund Growth
|
44.22
|
1.79%
|
348,250
|
148,250
|
74.13%
|
200,000
|
0%
|
200,000
|
-4.76%
|
|
Kotak Debt Hybrid Growth
|
3.67
|
0.15%
|
28,874
|
0
|
0%
|
28,874
|
-53.78%
|
62,469
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.19%
|
10,290
|
-14
|
-0.14%
|
10,304
|
6.29%
|
9,694
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
1,588
|
24
|
1.53%
|
1,564
|
43.75%
|
1,088
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.92
|
1.10%
|
448,252
|
150,000
|
50.29%
|
298,252
|
0%
|
298,252
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.19%
|
19,924
|
1,027
|
5.43%
|
18,897
|
4.95%
|
18,006
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.19%
|
4,503
|
129
|
2.95%
|
4,374
|
8.56%
|
4,029
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.19%
|
11,222
|
597
|
5.62%
|
10,625
|
6.89%
|
9,940
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
790
|
77
|
10.80%
|
713
|
13.00%
|
631
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
2,682
|
224
|
9.11%
|
2,458
|
9.05%
|
2,254
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
437
|
6
|
1.39%
|
431
|
8.29%
|
398
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
49
|
6
|
13.95%
|
43
|
0%
|
43
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.05
|
0.86%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.47
|
0.24%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
145
|
36
|
33.03%
|
109
|
10.10%
|
99
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.19%
|
4,331
|
565
|
15.00%
|
3,766
|
-6.18%
|
4,014
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
10.41
|
1.36%
|
82,000
|
10,000
|
13.89%
|
72,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.20
|
1.47%
|
80,330
|
80,330
|
100%
|
-
|
-%
|
-
|
-%
|