|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.18%
|
53,462
|
2,347
|
4.59%
|
51,115
|
6.95%
|
47,795
|
5.16%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.54
|
0.86%
|
216,463
|
0
|
0%
|
216,463
|
10.62%
|
195,686
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.75
|
0.92%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.17%
|
8,205
|
1,279
|
18.47%
|
6,926
|
12.31%
|
6,167
|
9.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.17%
|
32,687
|
744
|
2.33%
|
31,943
|
9.38%
|
29,204
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,239
|
15
|
0.47%
|
3,224
|
1.19%
|
3,186
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.17%
|
12,397
|
463
|
3.88%
|
11,934
|
-0.90%
|
12,042
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,855
|
-100%
|
185,855
|
0%
|
185,855
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.27%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.17%
|
27,152
|
2,079
|
8.29%
|
25,073
|
9.91%
|
22,812
|
8.93%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.82
|
0.26%
|
52,151
|
0
|
0%
|
52,151
|
-20.99%
|
66,004
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,399
|
-100%
|
25,399
|
0%
|
25,399
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,195
|
-100%
|
3,195
|
0%
|
3,195
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
1,485
|
185
|
14.23%
|
1,300
|
8.51%
|
1,198
|
24.92%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,049
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.21
|
1.69%
|
292,962
|
0
|
0%
|
292,962
|
0%
|
292,962
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.17%
|
6,098
|
514
|
9.20%
|
5,584
|
10.60%
|
5,049
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
430
|
38
|
9.69%
|
300
|
9.89%
|
216
|
11.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,226
|
324
|
35.92%
|
902
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.06
|
1.65%
|
173,883
|
44,772
|
34.68%
|
129,111
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.66
|
0.70%
|
105,121
|
6,983
|
7.12%
|
88,450
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.59
|
1.04%
|
16,963
|
3,006
|
21.54%
|
13,957
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.37%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|