|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.10%
|
127,763
|
7,984
|
6.67%
|
119,779
|
4.36%
|
114,772
|
5.43%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,800
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,038,400
|
-100%
|
3,038,400
|
-37.57%
|
4,867,200
|
-6.40%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-568,783
|
-100%
|
568,783
|
-76.29%
|
2,398,810
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.10%
|
74,191
|
6,090
|
8.94%
|
68,101
|
5.35%
|
64,641
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,040
|
35
|
1.75%
|
2,005
|
-12.25%
|
2,285
|
3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.10%
|
58,298
|
1,056
|
1.84%
|
57,242
|
-3.43%
|
59,277
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.01%
|
14,346
|
2,871
|
25.02%
|
11,475
|
25.34%
|
9,155
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.10%
|
28,301
|
724
|
2.63%
|
27,577
|
6.26%
|
25,952
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
5,491
|
441
|
8.73%
|
5,050
|
10.94%
|
4,552
|
10.89%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.83
|
0.81%
|
59,632
|
6,162
|
11.52%
|
53,470
|
34.99%
|
39,611
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
483
|
68
|
16.39%
|
415
|
48.75%
|
279
|
13.41%
|
|
DSP Value Fund Regular Plan Growth
|
4.36
|
0.49%
|
312,022
|
0
|
0%
|
312,022
|
0%
|
312,022
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.96
|
0.21%
|
569,867
|
0
|
0%
|
569,867
|
-10.30%
|
635,328
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.27%
|
51,673
|
0
|
0%
|
51,673
|
0%
|
51,673
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
129
|
60
|
86.96%
|
69
|
-2.82%
|
71
|
-15.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.10%
|
32,093
|
3,686
|
12.98%
|
28,407
|
13.86%
|
24,949
|
14.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,119
|
-67
|
-5.65%
|
1,186
|
-8.06%
|
1,290
|
88.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.10%
|
20,739
|
3,332
|
19.14%
|
17,407
|
12.64%
|
15,454
|
9.09%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.55
|
0.22%
|
182,428
|
0
|
0%
|
182,428
|
0%
|
182,428
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,358
|
97
|
7.69%
|
1,261
|
11.20%
|
1,134
|
10.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
2,761
|
148
|
5.66%
|
2,613
|
3.77%
|
2,518
|
1.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
5,611
|
587
|
11.68%
|
5,024
|
8.79%
|
4,618
|
10.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.46
|
0.14%
|
32,875
|
4,950
|
17.73%
|
27,925
|
-31.64%
|
40,851
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.10%
|
3,309
|
1,281
|
63.17%
|
2,028
|
142.29%
|
837
|
33.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,421
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,884
|
1,884
|
100%
|
-
|
-%
|
-
|
-%
|