|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.11%
|
119,779
|
5,007
|
4.36%
|
114,772
|
5.43%
|
108,860
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,261
|
127
|
11.20%
|
1,134
|
10.42%
|
1,027
|
11.27%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,800
|
0%
|
27,800
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
41.40
|
0.19%
|
3,038,400
|
-1,828,800
|
-37.57%
|
4,867,200
|
-6.40%
|
5,200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.75
|
0.33%
|
568,783
|
-1,830,027
|
-76.29%
|
2,398,810
|
0%
|
2,398,810
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.11%
|
68,101
|
3,460
|
5.35%
|
64,641
|
5.61%
|
61,210
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
2,613
|
95
|
3.77%
|
2,518
|
1.37%
|
2,484
|
6.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.10%
|
5,024
|
406
|
8.79%
|
4,618
|
10.66%
|
4,173
|
14.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,005
|
-280
|
-12.25%
|
2,285
|
3.02%
|
2,218
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.11%
|
57,242
|
-2,035
|
-3.43%
|
59,277
|
-0.15%
|
59,366
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.11%
|
27,577
|
1,625
|
6.26%
|
25,952
|
3.01%
|
25,193
|
8.55%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.76
|
0.22%
|
569,867
|
-65,461
|
-10.30%
|
635,328
|
0%
|
635,328
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.29%
|
51,673
|
0
|
0%
|
51,673
|
0%
|
51,673
|
29.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
69
|
-2
|
-2.82%
|
71
|
-15.48%
|
84
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.11%
|
28,407
|
3,458
|
13.86%
|
24,949
|
14.98%
|
21,699
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,186
|
-104
|
-8.06%
|
1,290
|
88.87%
|
683
|
13.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
17,407
|
1,953
|
12.64%
|
15,454
|
9.09%
|
14,166
|
9.09%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.49
|
0.24%
|
182,428
|
0
|
0%
|
182,428
|
0%
|
182,428
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.11%
|
2,028
|
1,191
|
142.29%
|
837
|
33.92%
|
625
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
415
|
136
|
48.75%
|
279
|
13.41%
|
246
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.25
|
0.50%
|
312,022
|
0
|
0%
|
312,022
|
0%
|
312,022
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,340
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.73
|
0.84%
|
53,470
|
13,859
|
34.99%
|
39,611
|
6.20%
|
37,299
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.01%
|
11,475
|
2,320
|
25.34%
|
9,155
|
1.59%
|
9,012
|
43.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
5,050
|
498
|
10.94%
|
4,552
|
10.89%
|
4,105
|
15.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.38
|
0.15%
|
27,925
|
-12,926
|
-31.64%
|
40,851
|
22.19%
|
33,432
|
25.16%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-9,421
|
-100%
|
9,421
|
100%
|
-
|
-%
|