Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
359
|
30
|
9.12%
|
329
|
12.29%
|
293
|
0.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,485
|
158
|
11.91%
|
1,327
|
14.10%
|
1,163
|
100%
|
LIC MF Childrens Fund
|
0.23
|
1.50%
|
2,118
|
0
|
0%
|
2,118
|
-39.16%
|
3,481
|
0%
|
Franklin India Smaller Companies Fund Growth
|
131.73
|
1.03%
|
1,187,690
|
500,000
|
72.71%
|
687,690
|
0%
|
687,690
|
8.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.30%
|
18,851
|
-27
|
-0.14%
|
18,878
|
6.31%
|
17,758
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.03%
|
2,910
|
44
|
1.54%
|
2,866
|
43.80%
|
1,993
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
47.73%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.31%
|
36,498
|
1,880
|
5.43%
|
34,618
|
4.95%
|
32,985
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.30%
|
8,209
|
198
|
2.47%
|
8,011
|
8.55%
|
7,380
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
66.55
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.31%
|
20,557
|
1,104
|
5.68%
|
19,453
|
6.87%
|
18,203
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,448
|
143
|
10.96%
|
1,305
|
12.89%
|
1,156
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
4,914
|
409
|
9.08%
|
4,505
|
9.11%
|
4,129
|
100%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
801
|
10
|
1.26%
|
791
|
5.33%
|
751
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
89
|
11
|
14.10%
|
78
|
0%
|
78
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
266
|
67
|
33.67%
|
199
|
9.94%
|
181
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.33
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.30%
|
7,937
|
1,036
|
15.01%
|
6,901
|
-6.17%
|
7,355
|
100%
|
HDFC Capital Builder Value Fund Growth
|
11.09
|
0.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
3.38
|
0.25%
|
30,458
|
30,458
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
2.06
|
0.02%
|
18,617
|
18,617
|
100%
|
-
|
-%
|
-
|
-%
|