|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.22%
|
63,779
|
2,666
|
4.36%
|
61,113
|
5.43%
|
57,965
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
671
|
70
|
11.65%
|
601
|
9.67%
|
548
|
11.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.21%
|
36,262
|
1,843
|
5.35%
|
34,419
|
5.59%
|
32,596
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,391
|
50
|
3.73%
|
1,341
|
1.36%
|
1,323
|
6.35%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,698
|
211
|
8.48%
|
2,487
|
11.93%
|
2,222
|
14.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,067
|
9
|
0.85%
|
1,058
|
3.12%
|
1,026
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.22%
|
30,480
|
-1,084
|
-3.43%
|
31,564
|
-0.14%
|
31,609
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
14,682
|
868
|
6.28%
|
13,814
|
3.00%
|
13,411
|
8.52%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.66
|
0.22%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.21%
|
15,126
|
1,837
|
13.82%
|
13,289
|
15.02%
|
11,554
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
631
|
34
|
5.70%
|
597
|
88.92%
|
316
|
13.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
9,269
|
1,040
|
12.64%
|
8,229
|
9.09%
|
7,543
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
1,079
|
633
|
141.93%
|
446
|
33.53%
|
334
|
10.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
221
|
72
|
48.32%
|
149
|
13.74%
|
131
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.15
|
1.40%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.38
|
1.09%
|
1,028,842
|
0
|
0%
|
1,028,842
|
17.29%
|
877,161
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.19
|
0.69%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund Growth
|
231.91
|
1.21%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
386.87
|
2.54%
|
7,456,286
|
0
|
0%
|
7,456,286
|
0%
|
7,456,286
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
67.74
|
1.77%
|
1,305,498
|
0
|
0%
|
1,305,498
|
0%
|
1,305,498
|
34.49%
|
|
DSP Multicap Fund Regular Growth
|
21.13
|
1.70%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.65
|
0.72%
|
185,941
|
0
|
0%
|
185,941
|
0%
|
185,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
6,110
|
1,236
|
25.36%
|
4,874
|
1.58%
|
4,798
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,689
|
265
|
10.93%
|
2,424
|
10.89%
|
2,186
|
12.91%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.39
|
0.23%
|
7,609
|
0
|
0%
|
7,609
|
100%
|
-
|
-%
|