|
LIC MF Small Cap Fund Regular Growth
|
4.23
|
1.50%
|
76,079
|
0
|
0%
|
76,079
|
58.40%
|
48,029
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.64
|
0.24%
|
65,456
|
2,736
|
4.36%
|
62,720
|
5.43%
|
59,489
|
4.95%
|
|
LIC MF Multi Cap Fund Regular Growth
|
18.22
|
1.54%
|
328,027
|
0
|
0%
|
328,027
|
0%
|
328,027
|
51.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
689
|
69
|
11.13%
|
620
|
10.52%
|
561
|
11.31%
|
|
Tata Retirement Savings Progressive Fund Growth
|
25.10
|
1.25%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.24%
|
37,216
|
1,891
|
5.35%
|
35,325
|
5.60%
|
33,452
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
1,428
|
52
|
3.78%
|
1,376
|
1.33%
|
1,358
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,769
|
217
|
8.50%
|
2,552
|
11.93%
|
2,280
|
14.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.24%
|
31,281
|
-1,113
|
-3.44%
|
32,394
|
-0.14%
|
32,441
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
14,837
|
654
|
4.61%
|
14,183
|
3.02%
|
13,767
|
8.55%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.25%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.24%
|
15,524
|
1,883
|
13.80%
|
13,641
|
15.02%
|
11,860
|
-6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
9,512
|
1,066
|
12.62%
|
8,446
|
9.09%
|
7,742
|
9.09%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.90
|
0.28%
|
52,151
|
0
|
0%
|
52,151
|
0%
|
52,151
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.24%
|
1,108
|
650
|
141.92%
|
458
|
33.92%
|
342
|
9.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
227
|
74
|
48.37%
|
153
|
14.18%
|
134
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
11.29
|
1.52%
|
203,336
|
0
|
0%
|
203,336
|
16.94%
|
173,883
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
17.66
|
2.42%
|
317,962
|
0
|
0%
|
317,962
|
8.53%
|
292,962
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.27
|
0.83%
|
112,935
|
0
|
0%
|
112,935
|
0%
|
112,935
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.15
|
1.32%
|
20,649
|
-863
|
-4.01%
|
21,512
|
6.20%
|
20,256
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
6,271
|
1,269
|
25.37%
|
5,002
|
1.56%
|
4,925
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,760
|
273
|
10.98%
|
2,487
|
10.88%
|
2,243
|
12.88%
|
|
Helios Flexi Cap Fund Regular Growth
|
19.60
|
1.18%
|
352,930
|
97,212
|
38.02%
|
255,718
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.78
|
2.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
11.84
|
1.38%
|
213,182
|
213,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.16
|
0.45%
|
20,968
|
20,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.41
|
0.22%
|
7,332
|
7,332
|
100%
|
-
|
-%
|
-
|
-%
|