LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.33
|
2.16%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
0%
|
Franklin India Smaller Companies Fund Growth
|
65.24
|
0.57%
|
687,690
|
54,245
|
8.56%
|
633,445
|
0%
|
633,445
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.17
|
0.83%
|
65,000
|
21,000
|
47.73%
|
44,000
|
0%
|
44,000
|
-12%
|
HDFC Multi Cap Fund Regular Growth
|
56.93
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-254,924
|
-100%
|
254,924
|
-6.28%
|
272,000
|
-4.56%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,014
|
-100%
|
62,014
|
8.77%
|
57,016
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
293
|
1
|
0.34%
|
274
|
2.62%
|
240
|
10.09%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-81,124
|
-100%
|
81,124
|
0%
|
81,124
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,163
|
1,163
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.29%
|
17,758
|
17,758
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,993
|
1,993
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.13
|
0.29%
|
32,985
|
32,985
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.29%
|
7,380
|
7,380
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.29%
|
18,203
|
18,203
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
4,129
|
4,129
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.29%
|
7,355
|
7,355
|
100%
|
-
|
-%
|
-
|
-%
|