|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.12
|
0.24%
|
68,030
|
4,251
|
6.67%
|
63,779
|
4.36%
|
61,113
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.24%
|
39,503
|
3,241
|
8.94%
|
36,262
|
5.35%
|
34,419
|
5.59%
|
|
DSP Large Cap Fund Regular Plan Growth
|
65.49
|
1.51%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.27
|
1.16%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
17.29%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.39
|
0.78%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund Growth
|
270.51
|
1.35%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
79.01
|
1.98%
|
1,305,498
|
0
|
0%
|
1,305,498
|
0%
|
1,305,498
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,086
|
19
|
1.78%
|
1,067
|
0.85%
|
1,058
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.24%
|
31,042
|
562
|
1.84%
|
30,480
|
-3.43%
|
31,564
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
7,639
|
1,529
|
25.02%
|
6,110
|
25.36%
|
4,874
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.24%
|
15,067
|
385
|
2.62%
|
14,682
|
6.28%
|
13,814
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
2,924
|
235
|
8.74%
|
2,689
|
10.93%
|
2,424
|
10.89%
|
|
DSP Multicap Fund Regular Growth
|
24.65
|
1.76%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
257
|
36
|
16.29%
|
221
|
48.32%
|
149
|
13.74%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
11.25
|
0.72%
|
185,941
|
0
|
0%
|
185,941
|
0%
|
185,941
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.46
|
0.27%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
480.41
|
2.99%
|
7,937,996
|
481,710
|
6.46%
|
7,456,286
|
0%
|
7,456,286
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.42
|
0.24%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
67
|
35
|
109.38%
|
32
|
0%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.24%
|
17,089
|
1,963
|
12.98%
|
15,126
|
13.82%
|
13,289
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
596
|
-35
|
-5.55%
|
631
|
5.70%
|
597
|
88.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
11,043
|
1,774
|
19.14%
|
9,269
|
12.64%
|
8,229
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
736
|
65
|
9.69%
|
671
|
11.65%
|
601
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,470
|
79
|
5.68%
|
1,391
|
3.73%
|
1,341
|
1.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
2,983
|
285
|
10.56%
|
2,698
|
8.48%
|
2,487
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
1,761
|
682
|
63.21%
|
1,079
|
141.93%
|
446
|
33.53%
|
|
Bandhan Innovation Fund Regular Growth
|
13.29
|
1.32%
|
219,515
|
219,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
27.51
|
0.46%
|
454,640
|
454,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|