|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.61
|
0.26%
|
70,189
|
2,159
|
3.17%
|
68,030
|
6.67%
|
63,779
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,532
|
62
|
4.22%
|
1,470
|
5.68%
|
1,391
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.26%
|
32,044
|
1,002
|
3.23%
|
31,042
|
1.84%
|
30,480
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.26%
|
42,360
|
2,857
|
7.23%
|
39,503
|
8.94%
|
36,262
|
5.35%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.50
|
0.28%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
71.12
|
1.60%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.62
|
1.23%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.51
|
0.85%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund Growth
|
293.75
|
1.46%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
521.69
|
3.15%
|
7,937,996
|
0
|
0%
|
7,937,996
|
6.46%
|
7,456,286
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
85.80
|
2.07%
|
1,305,498
|
0
|
0%
|
1,305,498
|
0%
|
1,305,498
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,120
|
34
|
3.13%
|
1,086
|
1.78%
|
1,067
|
0.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.26%
|
15,873
|
806
|
5.35%
|
15,067
|
2.62%
|
14,682
|
6.28%
|
|
HDFC Multi Cap Fund Regular Growth
|
43.90
|
0.26%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
61
|
-6
|
-8.96%
|
67
|
109.38%
|
32
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
645
|
49
|
8.22%
|
596
|
-5.55%
|
631
|
5.70%
|
|
DSP Multicap Fund Regular Growth
|
26.77
|
1.75%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
799
|
63
|
8.56%
|
736
|
9.69%
|
671
|
11.65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
3,163
|
180
|
6.03%
|
2,983
|
10.56%
|
2,698
|
8.48%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.22
|
0.70%
|
185,941
|
0
|
0%
|
185,941
|
0%
|
185,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.03%
|
7,681
|
42
|
0.55%
|
7,639
|
25.02%
|
6,110
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.26%
|
18,501
|
1,412
|
8.26%
|
17,089
|
12.98%
|
15,126
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
11,740
|
697
|
6.31%
|
11,043
|
19.14%
|
9,269
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
276
|
19
|
7.39%
|
257
|
16.29%
|
221
|
48.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.26%
|
3,101
|
177
|
6.05%
|
2,924
|
8.74%
|
2,689
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
3,633
|
1,872
|
106.30%
|
1,761
|
63.21%
|
1,079
|
141.93%
|
|
Bandhan Innovation Fund Regular Growth
|
15.56
|
1.37%
|
236,837
|
17,322
|
7.89%
|
219,515
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
29.88
|
0.46%
|
454,640
|
0
|
0%
|
454,640
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
128
|
3
|
2.40%
|
125
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
946
|
-57
|
-5.68%
|
1,003
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
32.86
|
2.23%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.86
|
1.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
9.37
|
0.12%
|
142,531
|
142,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|