|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
601
|
53
|
9.67%
|
548
|
11.61%
|
491
|
0.61%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,487
|
265
|
11.93%
|
2,222
|
14.12%
|
1,947
|
12.22%
|
|
DSP Large Cap Fund Regular Plan Growth
|
54.12
|
1.46%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.46
|
1.17%
|
1,028,842
|
151,681
|
17.29%
|
877,161
|
0%
|
877,161
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.15
|
0.67%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund Growth
|
223.56
|
1.27%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
372.93
|
2.71%
|
7,456,286
|
0
|
0%
|
7,456,286
|
0%
|
7,456,286
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.30
|
0.77%
|
185,941
|
0
|
0%
|
185,941
|
0%
|
185,941
|
24.98%
|
|
Edelweiss Small Cap Fund Regular Growth
|
65.29
|
1.91%
|
1,305,498
|
0
|
0%
|
1,305,498
|
34.49%
|
970,732
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,058
|
32
|
3.12%
|
1,026
|
1.79%
|
1,008
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.23%
|
31,564
|
-45
|
-0.14%
|
31,609
|
6.30%
|
29,735
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
4,874
|
76
|
1.58%
|
4,798
|
43.74%
|
3,338
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.23%
|
61,113
|
3,148
|
5.43%
|
57,965
|
4.95%
|
55,230
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.23%
|
13,814
|
403
|
3.00%
|
13,411
|
8.52%
|
12,358
|
-2.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.41
|
0.24%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.23%
|
34,419
|
1,823
|
5.59%
|
32,596
|
6.93%
|
30,484
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,424
|
238
|
10.89%
|
2,186
|
12.91%
|
1,936
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
5.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
597
|
281
|
88.92%
|
316
|
13.67%
|
278
|
4.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
8,229
|
686
|
9.09%
|
7,543
|
9.10%
|
6,914
|
4.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,341
|
18
|
1.36%
|
1,323
|
6.35%
|
1,244
|
3.24%
|
|
DSP Multicap Fund Regular Growth
|
20.37
|
1.96%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
149
|
18
|
13.74%
|
131
|
0%
|
131
|
-1.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
446
|
112
|
33.53%
|
334
|
10.23%
|
303
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.23%
|
13,289
|
1,735
|
15.02%
|
11,554
|
-6.17%
|
12,314
|
43.12%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.38
|
0.24%
|
7,609
|
7,609
|
100%
|
-
|
-%
|
-
|
-%
|