|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.09%
|
57,916
|
-2,266
|
-3.77%
|
60,182
|
3.23%
|
58,298
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.09%
|
130,652
|
-1,163
|
-0.88%
|
131,815
|
3.17%
|
127,763
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
520
|
2
|
0.39%
|
518
|
7.25%
|
483
|
16.39%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.09%
|
80,968
|
1,401
|
1.76%
|
79,567
|
7.25%
|
74,191
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
6,094
|
292
|
5.03%
|
5,802
|
5.66%
|
5,491
|
8.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,121
|
17
|
0.81%
|
2,104
|
3.14%
|
2,040
|
1.75%
|
|
DSP Value Fund Regular Plan Growth
|
3.98
|
0.42%
|
312,022
|
0
|
0%
|
312,022
|
0%
|
312,022
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.09%
|
29,309
|
-511
|
-1.71%
|
29,820
|
5.37%
|
28,301
|
2.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.27
|
0.17%
|
569,867
|
0
|
0%
|
569,867
|
0%
|
569,867
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.22%
|
51,673
|
0
|
0%
|
51,673
|
0%
|
51,673
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.09%
|
36,890
|
2,142
|
6.16%
|
34,748
|
8.27%
|
32,093
|
12.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,301
|
88
|
7.25%
|
1,213
|
8.40%
|
1,119
|
-5.65%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.33
|
0.18%
|
182,428
|
0
|
0%
|
182,428
|
0%
|
182,428
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,623
|
153
|
10.41%
|
1,470
|
8.25%
|
1,358
|
7.69%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.07
|
0.70%
|
83,931
|
-224
|
-0.27%
|
84,155
|
41.12%
|
59,632
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,952
|
75
|
2.61%
|
2,877
|
4.20%
|
2,761
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
6,129
|
207
|
3.50%
|
5,922
|
5.54%
|
5,611
|
11.68%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.01%
|
14,762
|
336
|
2.33%
|
14,426
|
0.56%
|
14,346
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
102
|
-12
|
-10.53%
|
114
|
-11.63%
|
129
|
86.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.09%
|
22,879
|
831
|
3.77%
|
22,048
|
6.31%
|
20,739
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.47
|
0.13%
|
36,943
|
-79
|
-0.21%
|
37,022
|
12.61%
|
32,875
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.09%
|
7,132
|
308
|
4.51%
|
6,824
|
106.23%
|
3,309
|
63.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
237
|
-3
|
-1.25%
|
240
|
2.13%
|
235
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,633
|
-142
|
-8%
|
1,775
|
-5.79%
|
1,884
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
298
|
37
|
14.18%
|
261
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
620
|
81
|
15.03%
|
539
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
67,394
|
67,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
5,673
|
5,673
|
100%
|
-
|
-%
|
-
|
-%
|