|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.09%
|
7,912
|
374
|
4.96%
|
7,538
|
-5.31%
|
7,961
|
12.00%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-90,600
|
-100%
|
90,600
|
0%
|
90,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.09%
|
4,313
|
255
|
6.28%
|
4,058
|
-0.73%
|
4,088
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
654
|
198
|
43.42%
|
456
|
3.40%
|
441
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.09%
|
4,445
|
284
|
6.83%
|
4,161
|
3.25%
|
4,030
|
11.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
298
|
39
|
15.06%
|
259
|
14.60%
|
226
|
15.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
181
|
11
|
6.47%
|
170
|
3.66%
|
164
|
0.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
74
|
7
|
10.45%
|
67
|
3.08%
|
62
|
3.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.09%
|
1,575
|
-104
|
-6.19%
|
1,679
|
43.14%
|
1,173
|
9.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.09%
|
1,028
|
85
|
9.01%
|
943
|
4.66%
|
901
|
11.23%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.50
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
133
|
0
|
0%
|
133
|
7.26%
|
124
|
7.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.09%
|
1,829
|
143
|
8.48%
|
1,686
|
-1.98%
|
1,720
|
4.37%
|
|
Mirae Asset Multicap Fund Regular Growth
|
24.02
|
0.89%
|
174,790
|
-44,418
|
-20.26%
|
219,208
|
-0.44%
|
220,170
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
41
|
5
|
13.89%
|
36
|
5.88%
|
34
|
30.77%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
303
|
37
|
13.91%
|
266
|
12.24%
|
141
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.09%
|
45
|
4
|
9.76%
|
41
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.58
|
0.25%
|
62,424
|
62,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.25%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.11
|
0.24%
|
15,349
|
15,349
|
100%
|
-
|
-%
|
-
|
-%
|