|
Helios Flexi Cap Fund Regular Growth
|
19.00
|
0.89%
|
352,930
|
0
|
0%
|
352,930
|
0%
|
352,930
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
20.22
|
1.76%
|
375,699
|
64,388
|
20.68%
|
311,311
|
0%
|
311,311
|
53.10%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.73
|
0.68%
|
106,371
|
6,962
|
7.00%
|
99,409
|
0%
|
99,409
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.76
|
1.08%
|
106,972
|
8,790
|
8.95%
|
98,182
|
0%
|
98,182
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
3.90
|
1.24%
|
72,476
|
10,580
|
17.09%
|
61,896
|
0%
|
61,896
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.63
|
1.98%
|
141,674
|
31,948
|
29.12%
|
109,726
|
0%
|
109,726
|
44.23%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.43
|
2.16%
|
175,255
|
9,420
|
5.68%
|
165,835
|
18.00%
|
140,543
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.21%
|
32,545
|
944
|
2.99%
|
31,601
|
-3.91%
|
32,887
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
8,264
|
209
|
2.59%
|
8,055
|
2.18%
|
7,883
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.02
|
0.21%
|
74,675
|
3,386
|
4.75%
|
71,289
|
-1.03%
|
72,034
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.21%
|
47,272
|
3,092
|
7.00%
|
44,180
|
1.63%
|
43,471
|
7.23%
|
|
LIC MF Multi Cap Fund Regular Growth
|
25.75
|
1.91%
|
478,265
|
40,679
|
9.30%
|
437,586
|
5.98%
|
412,880
|
18.74%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.23%
|
49,767
|
49,767
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
340
|
56
|
19.72%
|
284
|
0.35%
|
283
|
7.20%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
7.91
|
0.93%
|
147,000
|
0
|
0%
|
147,000
|
-14.38%
|
171,689
|
-46.00%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.17
|
1.20%
|
40,263
|
7,851
|
24.22%
|
32,412
|
-0.27%
|
32,499
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
3,266
|
-626
|
-16.08%
|
3,892
|
4.34%
|
3,730
|
106.31%
|
|
Tata Retirement Savings Progressive Fund Growth
|
24.33
|
1.16%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,025
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
16,781
|
789
|
4.93%
|
15,992
|
-1.85%
|
16,293
|
5.36%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.73
|
0.26%
|
199,366
|
-154,447
|
-43.65%
|
353,813
|
0%
|
353,813
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.29%
|
15,830
|
-7,376
|
-31.78%
|
23,206
|
0%
|
23,206
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,615
|
291
|
8.75%
|
3,324
|
4.82%
|
3,171
|
5.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.21%
|
25,161
|
5,029
|
24.98%
|
20,132
|
5.92%
|
19,006
|
8.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.21%
|
13,811
|
1,328
|
10.64%
|
12,483
|
3.53%
|
12,057
|
6.39%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.48
|
0.34%
|
83,228
|
-51,992
|
-38.45%
|
135,220
|
0%
|
135,220
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
931
|
46
|
5.20%
|
885
|
9.39%
|
809
|
7.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,737
|
128
|
7.96%
|
1,609
|
2.35%
|
1,572
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,595
|
251
|
7.51%
|
3,344
|
3.02%
|
3,246
|
6.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.44%
|
31,559
|
3,819
|
13.77%
|
27,740
|
-0.21%
|
27,798
|
12.61%
|
|
Bandhan Innovation Fund Regular Growth
|
12.39
|
0.96%
|
230,113
|
-2,067
|
-0.89%
|
232,180
|
0%
|
232,180
|
4.68%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.58
|
0.22%
|
10,766
|
582
|
5.71%
|
10,184
|
3.80%
|
9,811
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
134
|
5
|
3.88%
|
129
|
-1.53%
|
131
|
2.34%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
907
|
13
|
1.45%
|
894
|
-8.02%
|
972
|
-5.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
165
|
3
|
1.85%
|
162
|
13.29%
|
143
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
355
|
17
|
5.03%
|
338
|
14.97%
|
294
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
14,452
|
718
|
5.23%
|
13,734
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,345
|
250
|
8.08%
|
3,095
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.33
|
1.69%
|
43,322
|
43,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
30.13
|
1.27%
|
559,661
|
559,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
3.99
|
1.14%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|