SBI Magnum Midcap Fund Regular Growth
|
12.67
|
0.08%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.60
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.09%
|
7,961
|
853
|
12.00%
|
7,108
|
4.59%
|
6,796
|
6.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.09%
|
4,030
|
416
|
11.51%
|
3,614
|
8.40%
|
3,334
|
9.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.09%
|
226
|
30
|
15.31%
|
196
|
13.29%
|
173
|
9.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.09%
|
1,173
|
99
|
9.22%
|
1,074
|
16.87%
|
919
|
10.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.09%
|
901
|
91
|
11.23%
|
810
|
9.16%
|
742
|
10.42%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
164
|
1
|
0.61%
|
163
|
34.71%
|
121
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
8
|
30.77%
|
26
|
30%
|
20
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
2
|
3.33%
|
55
|
7.84%
|
40
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
124
|
9
|
7.83%
|
115
|
5.50%
|
109
|
7.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.09%
|
4,088
|
-257
|
-5.91%
|
4,345
|
2.31%
|
4,247
|
9.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
441
|
12
|
2.80%
|
429
|
0.23%
|
428
|
1.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.09%
|
1,720
|
72
|
4.37%
|
1,648
|
3.91%
|
1,586
|
-0.88%
|
Mirae Asset Multicap Fund Regular Growth
|
30.80
|
1.26%
|
220,170
|
0
|
0%
|
220,170
|
86.74%
|
117,905
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,635
|
-100%
|
2,635
|
0%
|
2,635
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.06%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
18
|
0
|
0%
|
-
|
-%
|
-
|
-%
|