|
LIC MF Small Cap Fund Regular Growth
|
6.93
|
1.87%
|
109,726
|
0
|
0%
|
109,726
|
44.23%
|
76,079
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
27.64
|
1.97%
|
437,586
|
24,706
|
5.98%
|
412,880
|
18.74%
|
347,711
|
6.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.24%
|
31,601
|
-1,286
|
-3.91%
|
32,887
|
3.23%
|
31,858
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.24%
|
71,289
|
-745
|
-1.03%
|
72,034
|
3.17%
|
69,819
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
284
|
1
|
0.35%
|
283
|
7.20%
|
264
|
16.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.24%
|
44,180
|
709
|
1.63%
|
43,471
|
7.23%
|
40,539
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,324
|
153
|
4.82%
|
3,171
|
5.66%
|
3,001
|
8.73%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
19.67
|
1.81%
|
311,311
|
0
|
0%
|
311,311
|
53.10%
|
203,336
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.28
|
0.76%
|
99,409
|
0
|
0%
|
99,409
|
0%
|
112,935
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
22.30
|
1.09%
|
352,930
|
0
|
0%
|
352,930
|
0%
|
352,930
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.55
|
1.31%
|
451,960
|
0
|
0%
|
451,960
|
0%
|
451,960
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
15,992
|
-301
|
-1.85%
|
16,293
|
5.36%
|
15,464
|
4.23%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.35
|
0.53%
|
353,813
|
0
|
0%
|
353,813
|
0%
|
353,813
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.50%
|
23,206
|
0
|
0%
|
23,206
|
0%
|
23,206
|
110.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.24%
|
20,132
|
1,126
|
5.92%
|
19,006
|
8.38%
|
17,537
|
12.97%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.29
|
1.08%
|
147,000
|
-24,689
|
-14.38%
|
171,689
|
-46.00%
|
317,962
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.54
|
0.66%
|
135,220
|
0
|
0%
|
135,220
|
0%
|
135,220
|
159.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
885
|
76
|
9.39%
|
809
|
7.15%
|
755
|
9.58%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.05
|
1.34%
|
32,412
|
-87
|
-0.27%
|
32,499
|
41.12%
|
23,029
|
11.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
1,609
|
37
|
2.35%
|
1,572
|
4.17%
|
1,509
|
5.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,344
|
98
|
3.02%
|
3,246
|
6.01%
|
3,062
|
10.58%
|
|
Bandhan Innovation Fund Regular Growth
|
14.67
|
1.17%
|
232,180
|
0
|
0%
|
232,180
|
4.68%
|
221,791
|
4.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
8,055
|
172
|
2.18%
|
7,883
|
0.56%
|
7,839
|
25.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.24%
|
12,483
|
426
|
3.53%
|
12,057
|
6.39%
|
11,333
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.75
|
0.49%
|
27,740
|
-58
|
-0.21%
|
27,798
|
12.61%
|
24,685
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
3,892
|
162
|
4.34%
|
3,730
|
106.31%
|
1,808
|
63.18%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.64
|
0.24%
|
10,184
|
373
|
3.80%
|
9,811
|
8.31%
|
9,058
|
23.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
-2
|
-1.53%
|
131
|
2.34%
|
128
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
894
|
-78
|
-8.02%
|
972
|
-5.63%
|
1,030
|
100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.20
|
1.11%
|
98,182
|
0
|
0%
|
98,182
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.91
|
1.17%
|
61,896
|
0
|
0%
|
61,896
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
10.48
|
2.40%
|
165,835
|
25,292
|
18.00%
|
140,543
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,025
|
-100%
|
22,025
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
162
|
19
|
13.29%
|
143
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
338
|
44
|
14.97%
|
294
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
13,734
|
13,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,095
|
3,095
|
100%
|
-
|
-%
|
-
|
-%
|