|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
109
|
8
|
7.92%
|
101
|
4.12%
|
97
|
5.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.11%
|
6,796
|
441
|
6.94%
|
6,355
|
5.16%
|
6,043
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,586
|
-14
|
-0.88%
|
1,600
|
4.85%
|
1,526
|
7.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
40
|
5
|
14.29%
|
28
|
7.69%
|
23
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.50
|
0.09%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.10%
|
4,247
|
365
|
9.40%
|
3,882
|
2.37%
|
3,792
|
5.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
428
|
6
|
1.42%
|
422
|
2.18%
|
413
|
2.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.10%
|
3,334
|
302
|
9.96%
|
3,032
|
9.03%
|
2,781
|
6.59%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.96
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.39
|
0.02%
|
2,635
|
0
|
0%
|
2,635
|
-82.00%
|
14,635
|
-54.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
173
|
15
|
9.49%
|
158
|
21.54%
|
130
|
18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.10%
|
919
|
91
|
10.99%
|
828
|
10.25%
|
751
|
16.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
5
|
33.33%
|
15
|
7.14%
|
14
|
16.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.10%
|
742
|
70
|
10.42%
|
672
|
15.66%
|
581
|
15.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.57
|
0.79%
|
117,905
|
0
|
0%
|
117,905
|
0%
|
117,905
|
25.01%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,956
|
-100%
|
15,956
|
0%
|
15,956
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|