|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.39
|
0.34%
|
167,739
|
6,547
|
4.06%
|
161,192
|
6.20%
|
151,777
|
5.89%
|
|
Nippon India Small Cap Fund - Growth
|
125.60
|
0.19%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.00
|
0.25%
|
319,867
|
0
|
0%
|
319,867
|
4.41%
|
306,367
|
27.46%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
2.51
|
0.75%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.40
|
0.96%
|
227,962
|
0
|
0%
|
227,962
|
7.60%
|
211,858
|
6.61%
|
|
Kotak Small Cap Growth
|
120.03
|
0.67%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
816
|
20
|
2.51%
|
796
|
3.24%
|
771
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
104
|
-1
|
-0.95%
|
105
|
0.96%
|
104
|
2.97%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
107
|
9
|
9.18%
|
98
|
6.52%
|
92
|
5.75%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
69
|
12
|
21.05%
|
57
|
21.28%
|
47
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.87
|
0.79%
|
117,337
|
0
|
0%
|
117,337
|
0%
|
117,337
|
11.36%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.36
|
0.56%
|
47,211
|
0
|
0%
|
47,211
|
0%
|
47,211
|
7.99%
|
|
Invesco India Mid Cap Fund Growth
|
66.99
|
0.90%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
75.43
|
0.96%
|
1,507,610
|
0
|
0%
|
1,507,610
|
0%
|
1,507,610
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
31.60
|
0.97%
|
631,630
|
0
|
0%
|
631,630
|
0%
|
631,630
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
111
|
2
|
1.83%
|
109
|
1.87%
|
107
|
5.94%
|
|
Invesco India Business Cycle Fund Regular Growth
|
9.20
|
1.86%
|
183,978
|
0
|
0%
|
183,978
|
2.78%
|
179,003
|
33.64%
|