|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.10%
|
7,108
|
312
|
4.59%
|
6,796
|
6.94%
|
6,355
|
5.16%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.77
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.09%
|
1,074
|
155
|
16.87%
|
919
|
10.99%
|
828
|
10.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
6
|
30%
|
20
|
33.33%
|
15
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.09%
|
4,345
|
98
|
2.31%
|
4,247
|
9.40%
|
3,882
|
2.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
429
|
1
|
0.23%
|
428
|
1.42%
|
422
|
2.18%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.08
|
0.08%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
115
|
6
|
5.50%
|
109
|
7.92%
|
101
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.09%
|
1,648
|
62
|
3.91%
|
1,586
|
-0.88%
|
1,600
|
4.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.09%
|
3,614
|
280
|
8.40%
|
3,334
|
9.96%
|
3,032
|
9.03%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.78
|
1.35%
|
220,170
|
102,265
|
86.74%
|
117,905
|
0%
|
117,905
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,956
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.38
|
0.02%
|
2,635
|
0
|
0%
|
2,635
|
0%
|
2,635
|
-82.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.09%
|
196
|
23
|
13.29%
|
173
|
9.49%
|
158
|
21.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.09%
|
810
|
68
|
9.16%
|
742
|
10.42%
|
672
|
15.66%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
55
|
4
|
7.84%
|
40
|
14.29%
|
28
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
163
|
42
|
34.71%
|
121
|
100%
|
-
|
-%
|