ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
896
|
56
|
6.67%
|
840
|
4.87%
|
801
|
2.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.18%
|
46,768
|
3,038
|
6.95%
|
43,730
|
5.16%
|
41,583
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
10,919
|
-98
|
-0.89%
|
11,017
|
4.89%
|
10,503
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
278
|
33
|
13.47%
|
196
|
12.64%
|
151
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.18%
|
29,226
|
2,505
|
9.37%
|
26,721
|
2.35%
|
26,107
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,950
|
36
|
1.24%
|
2,914
|
2.17%
|
2,852
|
3.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.18%
|
22,941
|
2,068
|
9.91%
|
20,873
|
8.93%
|
19,161
|
6.70%
|
DSP Value Fund Regular Plan Growth
|
5.73
|
0.76%
|
156,011
|
0
|
0%
|
156,011
|
0%
|
156,011
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,189
|
105
|
9.69%
|
1,084
|
23.46%
|
878
|
14.92%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
6,338
|
712
|
12.66%
|
5,626
|
9.33%
|
5,146
|
15.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
169
|
43
|
34.13%
|
126
|
4.13%
|
121
|
14.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
5,109
|
491
|
10.63%
|
4,618
|
15.48%
|
3,999
|
15.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.11
|
0.45%
|
357,110
|
0
|
0%
|
357,110
|
0%
|
357,110
|
10.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.70
|
0.63%
|
100,770
|
0
|
0%
|
100,770
|
0%
|
100,770
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.52%
|
17,818
|
0
|
0%
|
17,818
|
19.56%
|
14,903
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,799
|
-100%
|
3,799
|
0%
|
3,799
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
35.46
|
2.36%
|
966,180
|
181,763
|
23.17%
|
784,417
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.47
|
1.05%
|
12,850
|
12,850
|
100%
|
-
|
-%
|
-
|
-%
|