|
LIC MF Multi Cap Fund Regular Growth
|
8.02
|
0.99%
|
216,463
|
20,777
|
10.62%
|
195,686
|
0%
|
195,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.20%
|
51,115
|
3,320
|
6.95%
|
47,795
|
5.16%
|
45,448
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
11,934
|
-108
|
-0.90%
|
12,042
|
4.91%
|
11,478
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
300
|
27
|
9.89%
|
216
|
11.92%
|
172
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.20%
|
31,943
|
2,739
|
9.38%
|
29,204
|
2.35%
|
28,534
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,224
|
38
|
1.19%
|
3,186
|
2.18%
|
3,118
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.20%
|
25,073
|
2,261
|
9.91%
|
22,812
|
8.93%
|
20,942
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,300
|
102
|
8.51%
|
1,198
|
24.92%
|
959
|
14.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
6,926
|
759
|
12.31%
|
6,167
|
9.54%
|
5,630
|
15.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
5,584
|
535
|
10.60%
|
5,049
|
15.48%
|
4,372
|
19.26%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-297,049
|
-100%
|
297,049
|
0%
|
297,049
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.89
|
0.24%
|
185,855
|
0
|
0%
|
185,855
|
0%
|
185,855
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.93
|
0.33%
|
52,151
|
-13,853
|
-20.99%
|
66,004
|
0%
|
66,004
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.86
|
1.91%
|
292,962
|
0
|
0%
|
292,962
|
0%
|
292,962
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.94
|
0.12%
|
25,399
|
0
|
0%
|
25,399
|
0%
|
25,399
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.04%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.33%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.75
|
0.97%
|
451,960
|
0
|
0%
|
451,960
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.79
|
1.45%
|
129,111
|
129,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.28
|
0.65%
|
88,450
|
88,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.52
|
1.15%
|
13,957
|
13,957
|
100%
|
-
|
-%
|
-
|
-%
|