|
LIC MF Multi Cap Fund Regular Growth
|
6.30
|
0.93%
|
195,686
|
0
|
0%
|
195,686
|
0%
|
195,686
|
8.30%
|
|
Union Small Cap Fund Regular Growth
|
9.57
|
0.84%
|
297,049
|
0
|
0%
|
297,049
|
0%
|
297,049
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.99
|
0.25%
|
185,855
|
0
|
0%
|
185,855
|
-19.94%
|
232,144
|
-14.81%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.82
|
0.12%
|
25,399
|
0
|
0%
|
25,399
|
0%
|
25,399
|
-20.46%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.05%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
-23.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.20%
|
45,448
|
2,480
|
5.77%
|
42,968
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.37%
|
11,030
|
0
|
0%
|
11,030
|
-15.10%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
20,942
|
1,316
|
6.71%
|
19,626
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
5,630
|
755
|
15.49%
|
4,875
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
4,372
|
706
|
19.26%
|
3,666
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.13
|
0.46%
|
66,004
|
0
|
0%
|
66,004
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.20%
|
28,534
|
1,526
|
5.65%
|
27,008
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
3,118
|
96
|
3.18%
|
3,022
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
11,478
|
826
|
7.75%
|
10,652
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
959
|
124
|
14.85%
|
835
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.44
|
1.88%
|
292,962
|
0
|
0%
|
292,962
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|