Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.29%
|
30,813
|
-1,231
|
-3.84%
|
32,044
|
3.23%
|
31,042
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.39
|
0.29%
|
69,509
|
-680
|
-0.97%
|
70,189
|
3.17%
|
68,030
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
276
|
0
|
0%
|
276
|
7.39%
|
257
|
16.29%
|
Edelweiss Small Cap Fund Regular Growth
|
101.25
|
2.36%
|
1,305,498
|
0
|
0%
|
1,305,498
|
0%
|
1,305,498
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.29%
|
43,077
|
717
|
1.69%
|
42,360
|
7.23%
|
39,503
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
3,242
|
141
|
4.55%
|
3,101
|
6.05%
|
2,924
|
8.74%
|
DSP Large Cap Fund Regular Plan Growth
|
83.93
|
1.82%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
79.80
|
1.41%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.78
|
0.98%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
DSP Midcap Fund Growth
|
346.68
|
1.71%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
615.67
|
3.69%
|
7,937,996
|
0
|
0%
|
7,937,996
|
0%
|
7,937,996
|
6.46%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.42
|
0.74%
|
185,941
|
0
|
0%
|
185,941
|
0%
|
185,941
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,129
|
9
|
0.80%
|
1,120
|
3.13%
|
1,086
|
1.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.28%
|
15,593
|
-280
|
-1.76%
|
15,873
|
5.35%
|
15,067
|
2.62%
|
HDFC Multi Cap Fund Regular Growth
|
51.81
|
0.29%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.29%
|
19,626
|
1,125
|
6.08%
|
18,501
|
8.26%
|
17,089
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
692
|
47
|
7.29%
|
645
|
8.22%
|
596
|
-5.55%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.33%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
863
|
64
|
8.01%
|
799
|
8.56%
|
736
|
9.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
1,569
|
37
|
2.42%
|
1,532
|
4.22%
|
1,470
|
5.68%
|
DSP Multicap Fund Regular Growth
|
31.59
|
1.90%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
3,277
|
114
|
3.60%
|
3,163
|
6.03%
|
2,983
|
10.56%
|
Bandhan Innovation Fund Regular Growth
|
22.90
|
1.83%
|
295,314
|
58,477
|
24.69%
|
236,837
|
7.89%
|
219,515
|
100%
|
Bandhan Core Equity Fund - Growth
|
50.05
|
0.72%
|
645,300
|
190,660
|
41.94%
|
454,640
|
0%
|
454,640
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
7,854
|
173
|
2.25%
|
7,681
|
0.55%
|
7,639
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
-7
|
-11.48%
|
61
|
-8.96%
|
67
|
109.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.29%
|
12,172
|
432
|
3.68%
|
11,740
|
6.31%
|
11,043
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.29%
|
3,794
|
161
|
4.43%
|
3,633
|
106.30%
|
1,761
|
63.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
-2
|
-1.56%
|
128
|
2.40%
|
125
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
870
|
-76
|
-8.03%
|
946
|
-5.68%
|
1,003
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
38.78
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.63
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
11.69
|
0.15%
|
150,705
|
8,174
|
5.73%
|
142,531
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
158
|
19
|
13.67%
|
139
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
330
|
43
|
14.98%
|
287
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
7.68
|
0.06%
|
99,044
|
99,044
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
77.56
|
0.54%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
10,956
|
10,956
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.18
|
0.59%
|
15,171
|
15,171
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,018
|
3,018
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.79
|
0.71%
|
74,684
|
74,684
|
100%
|
-
|
-%
|
-
|
-%
|