LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.66%
|
21,033
|
1,148
|
5.77%
|
19,885
|
2.37%
|
19,424
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.66%
|
13,204
|
705
|
5.64%
|
12,499
|
0.36%
|
12,454
|
3.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
1,442
|
43
|
3.07%
|
1,399
|
2.27%
|
1,368
|
3.71%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.85%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.12
|
0.69%
|
80,661
|
0
|
0%
|
80,661
|
0%
|
80,661
|
-20.19%
|
Axis Small Cap Fund Regular Growth
|
26.93
|
0.16%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.79
|
0.20%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.05
|
0.57%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.75
|
0.83%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
39.21
|
5.31%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
2.03%
|
9,752
|
622
|
6.81%
|
9,130
|
13.59%
|
8,038
|
8.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.66%
|
9,691
|
609
|
6.71%
|
9,082
|
8.99%
|
8,333
|
9.92%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.35
|
2.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.65%
|
2,602
|
351
|
15.59%
|
2,251
|
-0.09%
|
2,253
|
14.48%
|
SBI Dividend Yield Fund Regular Growth
|
67.41
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
55.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
51
|
7
|
15.91%
|
44
|
10%
|
40
|
11.11%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-42.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
ICICI Prudential Technology Fund Growth
|
0.22
|
0.00%
|
986
|
0
|
0%
|
986
|
-91.51%
|
11,614
|
-88.52%
|
Taurus Flexi Cap Fund - Growth
|
8.77
|
3.18%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.24
|
1.96%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.10
|
3.12%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.15
|
1.41%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.19
|
3.68%
|
18,650
|
0
|
0%
|
18,650
|
9.33%
|
17,058
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.47%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
-64.98%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
337
|
15
|
4.66%
|
322
|
5.23%
|
306
|
9.68%
|
UTI Small Cap Fund Regular Growth
|
37.70
|
1.20%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.07
|
2.06%
|
9,192
|
171
|
1.90%
|
9,021
|
-12.52%
|
10,312
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.65%
|
5,312
|
383
|
7.77%
|
4,929
|
2.39%
|
4,814
|
11.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
446
|
60
|
15.54%
|
386
|
9.35%
|
353
|
28.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.65%
|
2,022
|
277
|
15.87%
|
1,745
|
17.04%
|
1,491
|
21.32%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
2.05%
|
1,906
|
257
|
15.59%
|
1,649
|
22.88%
|
1,342
|
22.89%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.24
|
0.49%
|
9,973
|
1,741
|
21.15%
|
8,232
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
12.97
|
2.26%
|
57,745
|
12,660
|
28.08%
|
45,085
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.21
|
0.95%
|
121,078
|
55,889
|
85.73%
|
65,189
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.25
|
0.80%
|
58,952
|
28,094
|
91.04%
|
30,858
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0.95
|
0.15%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|