|
SBI Magnum Midcap Fund Regular Growth
|
13.49
|
0.09%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.95
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.11%
|
6,355
|
312
|
5.16%
|
6,043
|
5.78%
|
5,713
|
2.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.11%
|
3,032
|
251
|
9.03%
|
2,781
|
6.59%
|
2,609
|
8.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.11%
|
828
|
77
|
10.25%
|
751
|
16.07%
|
647
|
-0.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
33.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
672
|
91
|
15.66%
|
581
|
15.74%
|
502
|
17.29%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.38
|
0.46%
|
15,956
|
0
|
0%
|
15,956
|
0%
|
15,956
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.39
|
0.02%
|
2,635
|
-12,000
|
-82.00%
|
14,635
|
-54.46%
|
32,136
|
-15.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
101
|
4
|
4.12%
|
97
|
5.43%
|
92
|
27.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.11%
|
3,882
|
90
|
2.37%
|
3,792
|
5.60%
|
3,591
|
0.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
422
|
9
|
2.18%
|
413
|
2.99%
|
401
|
2.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,600
|
74
|
4.85%
|
1,526
|
7.77%
|
1,416
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
158
|
28
|
21.54%
|
130
|
18.18%
|
110
|
8.91%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.55
|
0.90%
|
117,905
|
0
|
0%
|
117,905
|
25.01%
|
94,318
|
9.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
66.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
23
|
100%
|
-
|
-%
|