|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.18%
|
56,682
|
-3,193
|
-5.33%
|
59,875
|
12.00%
|
53,462
|
4.59%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.52
|
0.81%
|
216,463
|
0
|
0%
|
216,463
|
0%
|
216,463
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.04
|
1.43%
|
173,883
|
0
|
0%
|
173,883
|
0%
|
173,883
|
34.68%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.92
|
0.62%
|
112,935
|
0
|
0%
|
105,121
|
0%
|
105,121
|
7.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.18%
|
30,517
|
-233
|
-0.76%
|
30,750
|
-5.93%
|
32,687
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,426
|
96
|
2.88%
|
3,330
|
2.81%
|
3,239
|
0.47%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.18%
|
31,283
|
1,107
|
3.67%
|
30,176
|
11.14%
|
27,152
|
8.29%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.70
|
0.90%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
12,683
|
-268
|
-2.07%
|
12,951
|
4.47%
|
12,397
|
3.88%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.20%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,987
|
288
|
16.95%
|
1,699
|
14.41%
|
1,485
|
14.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
7,097
|
313
|
4.61%
|
6,784
|
11.25%
|
6,098
|
9.20%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.18
|
1.69%
|
292,962
|
0
|
0%
|
292,962
|
0%
|
292,962
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.81
|
0.23%
|
52,151
|
0
|
0%
|
52,151
|
0%
|
52,151
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
504
|
0
|
0%
|
466
|
0.65%
|
430
|
9.69%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
12,639
|
3,807
|
43.10%
|
8,832
|
7.64%
|
8,205
|
18.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.68
|
1.10%
|
19,600
|
1,434
|
7.89%
|
18,166
|
7.09%
|
16,963
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,276
|
39
|
3.15%
|
1,237
|
0.90%
|
1,226
|
35.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,998
|
218
|
12.25%
|
1,631
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
134
|
-2
|
-1.47%
|
136
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|