|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
620
|
59
|
10.52%
|
561
|
11.31%
|
504
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,552
|
272
|
11.93%
|
2,280
|
14.11%
|
1,998
|
12.25%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.72
|
1.22%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.24%
|
32,394
|
-47
|
-0.14%
|
32,441
|
6.30%
|
30,517
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
5,002
|
77
|
1.56%
|
4,925
|
43.75%
|
3,426
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.15
|
0.24%
|
62,720
|
3,231
|
5.43%
|
59,489
|
4.95%
|
56,682
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
14,183
|
416
|
3.02%
|
13,767
|
8.55%
|
12,683
|
-2.07%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.25%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.24%
|
35,325
|
1,873
|
5.60%
|
33,452
|
6.93%
|
31,283
|
3.67%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.49
|
1.57%
|
328,027
|
0
|
0%
|
328,027
|
51.54%
|
216,463
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,487
|
244
|
10.88%
|
2,243
|
12.88%
|
1,987
|
16.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
8,446
|
704
|
9.09%
|
7,742
|
9.09%
|
7,097
|
4.61%
|
|
360 ONE Flexicap Fund Regular Growth
|
10.22
|
1.67%
|
203,336
|
29,453
|
16.94%
|
173,883
|
0%
|
173,883
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.98
|
2.44%
|
317,962
|
25,000
|
8.53%
|
292,962
|
0%
|
292,962
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.62
|
0.29%
|
52,151
|
0
|
0%
|
52,151
|
0%
|
52,151
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.68
|
0.80%
|
112,935
|
0
|
0%
|
112,935
|
0%
|
112,935
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.08
|
1.48%
|
21,512
|
1,256
|
6.20%
|
20,256
|
3.35%
|
19,600
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,376
|
18
|
1.33%
|
1,358
|
6.43%
|
1,276
|
3.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
153
|
19
|
14.18%
|
134
|
0%
|
134
|
-1.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
458
|
116
|
33.92%
|
342
|
9.97%
|
311
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.24%
|
13,641
|
1,781
|
15.02%
|
11,860
|
-6.16%
|
12,639
|
43.10%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.82
|
1.61%
|
76,079
|
28,050
|
58.40%
|
48,029
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
12.85
|
0.93%
|
255,718
|
255,718
|
100%
|
-
|
-%
|
-
|
-%
|