|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.20%
|
59,875
|
6,413
|
12.00%
|
53,462
|
4.59%
|
51,115
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.20%
|
30,176
|
3,024
|
11.14%
|
27,152
|
8.29%
|
25,073
|
9.91%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.71
|
0.97%
|
216,463
|
0
|
0%
|
216,463
|
0%
|
216,463
|
10.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
1,699
|
214
|
14.41%
|
1,485
|
14.23%
|
1,300
|
8.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.20%
|
8,832
|
627
|
7.64%
|
8,205
|
18.47%
|
6,926
|
12.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
6,784
|
686
|
11.25%
|
6,098
|
9.20%
|
5,584
|
10.60%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.79
|
1.90%
|
292,962
|
0
|
0%
|
292,962
|
0%
|
292,962
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,237
|
11
|
0.90%
|
1,226
|
35.92%
|
902
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
466
|
3
|
0.65%
|
430
|
9.69%
|
300
|
9.89%
|
|
Tata Retirement Savings Progressive Fund Growth
|
18.19
|
1.06%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.20%
|
30,750
|
-1,937
|
-5.93%
|
32,687
|
2.33%
|
31,943
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,330
|
91
|
2.81%
|
3,239
|
0.47%
|
3,224
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.20%
|
12,951
|
554
|
4.47%
|
12,397
|
3.88%
|
11,934
|
-0.90%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,855
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.28%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
7.00
|
1.75%
|
173,883
|
0
|
0%
|
173,883
|
34.68%
|
129,111
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.28%
|
52,151
|
0
|
0%
|
52,151
|
0%
|
52,151
|
-20.99%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.23
|
0.72%
|
105,121
|
0
|
0%
|
105,121
|
7.12%
|
88,450
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,399
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,195
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.73
|
1.22%
|
18,166
|
1,203
|
7.09%
|
16,963
|
21.54%
|
13,957
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
1,631
|
1,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
136
|
0
|
0%
|
-
|
-%
|
-
|
-%
|