Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.23%
|
55,230
|
-3,111
|
-5.33%
|
58,341
|
12.00%
|
52,092
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.23%
|
29,735
|
-227
|
-0.76%
|
29,962
|
-5.92%
|
31,849
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
3,338
|
93
|
2.87%
|
3,245
|
2.82%
|
3,156
|
0.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.23%
|
30,484
|
1,080
|
3.67%
|
29,404
|
11.13%
|
26,460
|
8.31%
|
DSP Large Cap Fund Regular Plan Growth
|
48.99
|
1.38%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.71
|
1.18%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.04
|
0.60%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
DSP Midcap Fund Growth
|
202.35
|
1.27%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
337.55
|
2.59%
|
7,456,286
|
0
|
0%
|
7,456,286
|
14.48%
|
6,513,209
|
2.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.42
|
0.87%
|
185,941
|
37,164
|
24.98%
|
148,777
|
0%
|
148,777
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.95
|
1.40%
|
970,732
|
0
|
0%
|
970,732
|
24.55%
|
779,376
|
22.15%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,008
|
54
|
5.66%
|
954
|
8.16%
|
882
|
6.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
12,358
|
-261
|
-2.07%
|
12,619
|
4.46%
|
12,080
|
3.88%
|
HDFC Multi Cap Fund Regular Growth
|
30.24
|
0.24%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,936
|
281
|
16.98%
|
1,655
|
14.37%
|
1,447
|
14.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
2
|
5.41%
|
37
|
15.63%
|
32
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
6,914
|
304
|
4.60%
|
6,610
|
11.24%
|
5,942
|
9.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
491
|
3
|
0.61%
|
448
|
-2.61%
|
421
|
8.23%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.23%
|
12,314
|
3,710
|
43.12%
|
8,604
|
7.32%
|
8,017
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
278
|
13
|
4.91%
|
265
|
29.27%
|
205
|
31.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,244
|
39
|
3.24%
|
1,205
|
0.84%
|
1,195
|
36.42%
|
DSP Multicap Fund Regular Growth
|
18.44
|
2.28%
|
407,297
|
0
|
0%
|
407,297
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,947
|
212
|
12.22%
|
1,589
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
131
|
-2
|
-1.50%
|
133
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|