|
LIC MF Small Cap Fund Regular Growth
|
5.58
|
1.60%
|
109,726
|
33,647
|
44.23%
|
76,079
|
0%
|
76,079
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
20.99
|
1.53%
|
412,880
|
65,169
|
18.74%
|
347,711
|
6.00%
|
328,027
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.98
|
1.08%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.66
|
0.20%
|
72,034
|
2,215
|
3.17%
|
69,819
|
6.67%
|
65,456
|
4.36%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
1,572
|
63
|
4.17%
|
1,509
|
5.67%
|
1,428
|
3.78%
|
|
Bandhan Innovation Fund Regular Growth
|
11.81
|
1.04%
|
232,180
|
10,389
|
4.68%
|
221,791
|
4.04%
|
213,182
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.20%
|
32,887
|
1,029
|
3.23%
|
31,858
|
1.84%
|
31,281
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.20%
|
43,471
|
2,932
|
7.23%
|
40,539
|
8.93%
|
37,216
|
5.35%
|
|
360 ONE Flexicap Fund Regular Growth
|
15.83
|
1.60%
|
311,311
|
107,975
|
53.10%
|
203,336
|
0%
|
203,336
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.05
|
0.63%
|
99,409
|
0
|
0%
|
112,935
|
0%
|
112,935
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
17.94
|
0.94%
|
352,930
|
0
|
0%
|
352,930
|
0%
|
352,930
|
38.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.20%
|
16,293
|
829
|
5.36%
|
15,464
|
4.23%
|
14,837
|
4.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.42%
|
23,206
|
0
|
0%
|
23,206
|
110.39%
|
11,030
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
8.73
|
1.06%
|
171,689
|
-146,273
|
-46.00%
|
317,962
|
0%
|
317,962
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.65
|
1.09%
|
32,499
|
9,470
|
41.12%
|
23,029
|
11.53%
|
20,649
|
-4.01%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.88
|
0.57%
|
135,220
|
0
|
0%
|
135,220
|
159.29%
|
52,151
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
809
|
54
|
7.15%
|
755
|
9.58%
|
689
|
11.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
3,246
|
184
|
6.01%
|
3,062
|
10.58%
|
2,769
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
7,883
|
44
|
0.56%
|
7,839
|
25.00%
|
6,271
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.20%
|
19,006
|
1,469
|
8.38%
|
17,537
|
12.97%
|
15,524
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.20%
|
12,057
|
724
|
6.39%
|
11,333
|
19.14%
|
9,512
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
283
|
19
|
7.20%
|
264
|
16.30%
|
227
|
48.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
3,171
|
170
|
5.66%
|
3,001
|
8.73%
|
2,760
|
10.98%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.41
|
0.39%
|
27,798
|
3,113
|
12.61%
|
24,685
|
17.73%
|
20,968
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.20%
|
3,730
|
1,922
|
106.31%
|
1,808
|
63.18%
|
1,108
|
141.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.19%
|
9,811
|
753
|
8.31%
|
9,058
|
23.54%
|
7,332
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.99
|
0.45%
|
353,813
|
0
|
0%
|
353,813
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
3
|
2.34%
|
128
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
972
|
-58
|
-5.63%
|
1,030
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.99
|
0.89%
|
98,182
|
98,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.15
|
0.96%
|
61,896
|
61,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.15
|
1.82%
|
140,543
|
140,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.12
|
0.01%
|
22,025
|
22,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|