|
LIC MF Multi Cap Fund Regular Growth
|
14.13
|
1.40%
|
328,027
|
111,564
|
51.54%
|
216,463
|
0%
|
216,463
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.20%
|
59,489
|
2,807
|
4.95%
|
56,682
|
-5.33%
|
59,875
|
12.00%
|
|
360 ONE Flexicap Fund Regular Growth
|
7.49
|
1.50%
|
173,883
|
0
|
0%
|
173,883
|
0%
|
173,883
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.86
|
0.73%
|
112,935
|
0
|
0%
|
112,935
|
0%
|
105,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.20%
|
32,441
|
1,924
|
6.30%
|
30,517
|
-0.76%
|
30,750
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
4,925
|
1,499
|
43.75%
|
3,426
|
2.88%
|
3,330
|
2.81%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.22%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.20%
|
33,452
|
2,169
|
6.93%
|
31,283
|
3.67%
|
30,176
|
11.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,243
|
256
|
12.88%
|
1,987
|
16.95%
|
1,699
|
14.41%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.25
|
0.26%
|
52,151
|
0
|
0%
|
52,151
|
0%
|
52,151
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.87
|
1.25%
|
20,256
|
656
|
3.35%
|
19,600
|
7.89%
|
18,166
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,358
|
82
|
6.43%
|
1,276
|
3.15%
|
1,237
|
0.90%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.47
|
1.06%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
561
|
57
|
11.31%
|
504
|
0%
|
466
|
0.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.20%
|
11,860
|
-779
|
-6.16%
|
12,639
|
43.10%
|
8,832
|
7.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
7,742
|
645
|
9.09%
|
7,097
|
4.61%
|
6,784
|
11.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.20%
|
13,767
|
1,084
|
8.55%
|
12,683
|
-2.07%
|
12,951
|
4.47%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.62
|
1.96%
|
292,962
|
0
|
0%
|
292,962
|
0%
|
292,962
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,280
|
282
|
14.11%
|
1,998
|
12.25%
|
1,631
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
134
|
0
|
0%
|
134
|
-1.47%
|
136
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
342
|
31
|
9.97%
|
311
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.07
|
0.93%
|
48,029
|
48,029
|
100%
|
-
|
-%
|
-
|
-%
|