|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.08%
|
9,580
|
295
|
3.18%
|
9,285
|
6.66%
|
8,705
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
209
|
8
|
3.98%
|
201
|
5.79%
|
190
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.08%
|
4,372
|
135
|
3.19%
|
4,237
|
1.85%
|
4,160
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.08%
|
5,781
|
392
|
7.27%
|
5,389
|
8.87%
|
4,950
|
5.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.80
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
152
|
4
|
2.70%
|
148
|
1.37%
|
146
|
5.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.08%
|
2,160
|
109
|
5.31%
|
2,051
|
2.70%
|
1,997
|
6.05%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.20%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-1
|
-11.11%
|
9
|
125%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
88
|
7
|
8.64%
|
81
|
-5.81%
|
86
|
10.26%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.05
|
0.22%
|
62,424
|
0
|
0%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.23
|
0.18%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
106
|
5
|
4.95%
|
101
|
9.78%
|
92
|
13.58%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
428
|
20
|
4.90%
|
408
|
11.78%
|
365
|
8.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
1,048
|
5
|
0.48%
|
1,043
|
25.06%
|
834
|
25.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.08%
|
2,539
|
209
|
8.97%
|
2,330
|
12.83%
|
2,065
|
14.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.08%
|
1,616
|
109
|
7.23%
|
1,507
|
19.13%
|
1,265
|
12.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
38
|
3
|
8.57%
|
35
|
16.67%
|
30
|
42.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
423
|
24
|
6.02%
|
399
|
8.72%
|
367
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.08%
|
496
|
256
|
106.67%
|
240
|
63.27%
|
147
|
140.98%
|
|
JM Flexicap Fund Growth
|
44.50
|
1.05%
|
306,783
|
74,995
|
32.35%
|
231,788
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
130
|
-8
|
-5.80%
|
138
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|