|
LIC MF Aggressive Hybrid Fund Growth
|
5.44
|
1.02%
|
106,972
|
0
|
0%
|
106,972
|
8.95%
|
98,182
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
1.15%
|
72,476
|
0
|
0%
|
72,476
|
17.09%
|
61,896
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.21
|
1.75%
|
141,674
|
0
|
0%
|
141,674
|
29.12%
|
109,726
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.92
|
1.92%
|
175,255
|
0
|
0%
|
175,255
|
5.68%
|
165,835
|
18.00%
|
|
LIC MF Multi Cap Fund Regular Growth
|
25.61
|
1.81%
|
503,487
|
25,222
|
5.27%
|
478,265
|
9.30%
|
437,586
|
5.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.20%
|
77,580
|
2,905
|
3.89%
|
74,675
|
4.75%
|
71,289
|
-1.03%
|
|
Helios Flexi Cap Fund Regular Growth
|
17.95
|
0.77%
|
352,930
|
0
|
0%
|
352,930
|
0%
|
352,930
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
918
|
11
|
1.21%
|
907
|
1.45%
|
894
|
-8.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.20%
|
33,428
|
883
|
2.71%
|
32,545
|
2.99%
|
31,601
|
-3.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
8,425
|
161
|
1.95%
|
8,264
|
2.59%
|
8,055
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.20%
|
49,384
|
2,112
|
4.47%
|
47,272
|
7.00%
|
44,180
|
1.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.20%
|
28,760
|
3,599
|
14.30%
|
25,161
|
24.98%
|
20,132
|
5.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.20%
|
14,668
|
857
|
6.21%
|
13,811
|
10.64%
|
12,483
|
3.53%
|
|
360 ONE Flexicap Fund Regular Growth
|
20.39
|
1.63%
|
400,841
|
25,142
|
6.69%
|
375,699
|
20.68%
|
311,311
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.20
|
0.62%
|
106,371
|
0
|
0%
|
106,371
|
7.00%
|
99,409
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
3,593
|
327
|
10.01%
|
3,266
|
-16.08%
|
3,892
|
4.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
415
|
75
|
22.06%
|
340
|
19.72%
|
284
|
0.35%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.99
|
1.09%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.01
|
1.13%
|
39,603
|
-660
|
-1.64%
|
40,263
|
24.22%
|
32,412
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
3,746
|
151
|
4.20%
|
3,595
|
7.51%
|
3,344
|
3.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.20%
|
17,300
|
519
|
3.09%
|
16,781
|
4.93%
|
15,992
|
-1.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
3,803
|
188
|
5.20%
|
3,615
|
8.75%
|
3,324
|
4.82%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.48
|
0.84%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
-14.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
980
|
49
|
5.26%
|
931
|
5.20%
|
885
|
9.39%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.75
|
0.41%
|
34,381
|
2,822
|
8.94%
|
31,559
|
13.77%
|
27,740
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.60
|
0.20%
|
11,887
|
1,121
|
10.41%
|
10,766
|
5.71%
|
10,184
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
182
|
17
|
10.30%
|
165
|
1.85%
|
162
|
13.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
374
|
19
|
5.35%
|
355
|
5.03%
|
338
|
14.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
14,631
|
179
|
1.24%
|
14,452
|
5.23%
|
13,734
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-199,366
|
-100%
|
199,366
|
-43.65%
|
353,813
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,830
|
-100%
|
15,830
|
-31.78%
|
23,206
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,228
|
-100%
|
83,228
|
-38.45%
|
135,220
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,445
|
100
|
2.99%
|
3,345
|
8.08%
|
3,095
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.86
|
0.06%
|
115,272
|
115,272
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,818
|
81
|
4.66%
|
1,737
|
7.96%
|
1,609
|
2.35%
|
|
Bandhan Innovation Fund Regular Growth
|
12.21
|
0.92%
|
240,047
|
9,934
|
4.32%
|
230,113
|
-0.89%
|
232,180
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
7
|
5.22%
|
134
|
3.88%
|
129
|
-1.53%
|
|
LIC MF Value Fund Growth
|
2.20
|
1.54%
|
43,322
|
0
|
0%
|
43,322
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
30.39
|
1.25%
|
597,443
|
37,782
|
6.75%
|
559,661
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.53
|
2.08%
|
49,767
|
0
|
0%
|
49,767
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
4.34
|
1.23%
|
85,396
|
11,296
|
15.24%
|
74,100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|