|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.18%
|
54,783
|
5,868
|
12.00%
|
48,915
|
4.59%
|
46,768
|
6.95%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
47.09
|
2.79%
|
1,199,405
|
0
|
0%
|
1,199,405
|
24.14%
|
966,180
|
23.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.18%
|
27,604
|
2,757
|
11.10%
|
24,847
|
8.31%
|
22,941
|
9.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,542
|
195
|
14.48%
|
1,347
|
13.29%
|
1,189
|
9.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
6
|
17.14%
|
35
|
0%
|
35
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.18%
|
8,082
|
534
|
7.07%
|
7,548
|
19.09%
|
6,338
|
12.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.18%
|
6,207
|
626
|
11.22%
|
5,581
|
9.24%
|
5,109
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,131
|
9
|
0.80%
|
1,122
|
32.94%
|
844
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
287
|
66
|
29.86%
|
221
|
30.77%
|
169
|
34.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
391
|
-31
|
-7.35%
|
376
|
3.87%
|
278
|
13.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,030
|
77
|
8.08%
|
953
|
6.36%
|
896
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.18%
|
28,135
|
-1,772
|
-5.93%
|
29,907
|
2.33%
|
29,226
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,047
|
83
|
2.80%
|
2,964
|
0.47%
|
2,950
|
1.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.18%
|
11,850
|
507
|
4.47%
|
11,343
|
3.88%
|
10,919
|
-0.89%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.02
|
0.45%
|
357,110
|
0
|
0%
|
357,110
|
0%
|
357,110
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.54%
|
21,923
|
4,105
|
23.04%
|
17,818
|
0%
|
17,818
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.96
|
0.52%
|
100,770
|
0
|
0%
|
100,770
|
0%
|
100,770
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
6.13
|
0.77%
|
156,011
|
0
|
0%
|
156,011
|
0%
|
156,011
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.66
|
1.10%
|
16,725
|
1,108
|
7.09%
|
15,617
|
21.53%
|
12,850
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.50%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
102.08
|
0.51%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,492
|
1,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.10
|
0.40%
|
2,630
|
2,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
6.11
|
0.81%
|
155,670
|
155,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|