|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.25%
|
57,965
|
2,735
|
4.95%
|
55,230
|
-5.33%
|
58,341
|
12.00%
|
|
DSP Large Cap Fund Regular Plan Growth
|
59.84
|
1.62%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.51
|
1.27%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.73%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund Growth
|
247.18
|
1.45%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
412.33
|
2.93%
|
7,456,286
|
0
|
0%
|
7,456,286
|
0%
|
7,456,286
|
14.48%
|
|
Edelweiss Small Cap Fund Regular Growth
|
72.19
|
2.15%
|
1,305,498
|
334,766
|
34.49%
|
970,732
|
0%
|
970,732
|
24.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.25%
|
31,609
|
1,874
|
6.30%
|
29,735
|
-0.76%
|
29,962
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
4,798
|
1,460
|
43.74%
|
3,338
|
2.87%
|
3,245
|
2.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.25%
|
32,596
|
2,112
|
6.93%
|
30,484
|
3.67%
|
29,404
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,186
|
250
|
12.91%
|
1,936
|
16.98%
|
1,655
|
14.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,323
|
79
|
6.35%
|
1,244
|
3.24%
|
1,205
|
0.84%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
10.28
|
0.93%
|
185,941
|
0
|
0%
|
185,941
|
24.98%
|
148,777
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
548
|
57
|
11.61%
|
491
|
0.61%
|
448
|
-2.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.25%
|
11,554
|
-760
|
-6.17%
|
12,314
|
43.12%
|
8,604
|
7.32%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.94
|
0.28%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
15.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
7,543
|
629
|
9.10%
|
6,914
|
4.60%
|
6,610
|
11.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,026
|
18
|
1.79%
|
1,008
|
5.66%
|
954
|
8.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
13,411
|
1,053
|
8.52%
|
12,358
|
-2.07%
|
12,619
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
316
|
38
|
13.67%
|
278
|
4.91%
|
265
|
29.27%
|
|
DSP Multicap Fund Regular Growth
|
22.52
|
2.38%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,222
|
275
|
14.12%
|
1,947
|
12.22%
|
1,589
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
131
|
0
|
0%
|
131
|
-1.50%
|
133
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
334
|
31
|
10.23%
|
303
|
100%
|
-
|
-%
|