Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.12%
|
6,043
|
330
|
5.78%
|
5,713
|
2.42%
|
5,578
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
3,792
|
201
|
5.60%
|
3,591
|
0.42%
|
3,576
|
4.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
413
|
12
|
2.99%
|
401
|
2.04%
|
393
|
3.97%
|
SBI Magnum Midcap Fund Regular Growth
|
12.68
|
0.10%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.60
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
2,781
|
172
|
6.59%
|
2,609
|
8.80%
|
2,398
|
10.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
751
|
104
|
16.07%
|
647
|
-0.31%
|
649
|
11.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
2
|
16.67%
|
12
|
33.33%
|
9
|
12.50%
|
Axis Balanced Advantage Fund Regular Growth
|
2.05
|
0.11%
|
14,635
|
-17,501
|
-54.46%
|
32,136
|
-15.85%
|
38,191
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
97
|
5
|
5.43%
|
92
|
27.78%
|
72
|
9.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
1,526
|
110
|
7.77%
|
1,416
|
2.46%
|
1,382
|
11.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
130
|
20
|
18.18%
|
110
|
8.91%
|
101
|
27.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
581
|
79
|
15.74%
|
502
|
17.29%
|
428
|
21.25%
|
Mirae Asset Multicap Fund Regular Growth
|
16.51
|
0.95%
|
117,905
|
23,587
|
25.01%
|
94,318
|
9.27%
|
86,318
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.23
|
0.49%
|
15,956
|
0
|
0%
|
15,956
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|