|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.15%
|
108,860
|
5,137
|
4.95%
|
103,723
|
-5.33%
|
54,783
|
12.00%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.43%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
13,900
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
87.72
|
0.42%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
2,600,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.14%
|
59,366
|
3,523
|
6.31%
|
55,843
|
-0.76%
|
28,135
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
9,012
|
2,744
|
43.78%
|
6,268
|
2.86%
|
3,047
|
2.80%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
40.47
|
2.10%
|
2,398,810
|
0
|
0%
|
2,398,810
|
0%
|
1,199,405
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.72
|
0.31%
|
635,328
|
0
|
0%
|
635,328
|
-11.05%
|
357,110
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.41%
|
51,673
|
11,903
|
29.93%
|
39,770
|
-9.30%
|
21,923
|
23.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.15%
|
61,210
|
3,966
|
6.93%
|
57,244
|
3.69%
|
27,604
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
4,105
|
538
|
15.08%
|
3,567
|
15.66%
|
1,542
|
14.48%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.08
|
0.35%
|
182,428
|
0
|
0%
|
182,428
|
-9.48%
|
100,770
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.63
|
0.90%
|
37,299
|
1,208
|
3.35%
|
36,091
|
7.90%
|
16,725
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
2,484
|
149
|
6.38%
|
2,335
|
3.23%
|
1,131
|
0.80%
|
|
DSP Value Fund Regular Plan Growth
|
5.26
|
0.65%
|
312,022
|
0
|
0%
|
312,022
|
0%
|
156,011
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,027
|
104
|
11.27%
|
923
|
0.11%
|
391
|
-7.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.14%
|
21,699
|
-1,427
|
-6.17%
|
23,126
|
43.07%
|
8,082
|
7.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
84
|
0
|
0%
|
84
|
2.44%
|
41
|
17.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.15%
|
14,166
|
1,180
|
9.09%
|
12,986
|
4.61%
|
6,207
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,218
|
39
|
1.79%
|
2,179
|
5.78%
|
1,030
|
8.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.15%
|
25,193
|
1,984
|
8.55%
|
23,209
|
-2.07%
|
11,850
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
683
|
82
|
13.64%
|
601
|
4.70%
|
287
|
29.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
4,173
|
516
|
14.11%
|
3,657
|
12.25%
|
1,492
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.56
|
0.32%
|
33,432
|
6,721
|
25.16%
|
26,711
|
407.81%
|
2,630
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
3.57
|
0.47%
|
211,340
|
0
|
0%
|
211,340
|
-32.12%
|
155,670
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
246
|
0
|
0%
|
246
|
-1.60%
|
125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
625
|
56
|
9.84%
|
569
|
100%
|
-
|
-%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|