Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.46%
|
114,535
|
6,251
|
5.77%
|
108,284
|
2.50%
|
105,642
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.46%
|
71,909
|
3,844
|
5.65%
|
68,065
|
0.49%
|
67,733
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
7,858
|
240
|
3.15%
|
7,618
|
2.41%
|
7,439
|
3.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.46%
|
52,776
|
3,316
|
6.70%
|
49,460
|
9.14%
|
45,316
|
9.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.46%
|
14,181
|
1,924
|
15.70%
|
12,257
|
-0.02%
|
12,260
|
14.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
279
|
33
|
13.41%
|
246
|
164.52%
|
93
|
10.71%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,954
|
-16.37%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
0
|
0%
|
96
|
242.86%
|
28
|
3.70%
|
DSP Midcap Fund Growth
|
119.13
|
0.82%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,839
|
88
|
5.03%
|
1,751
|
145.93%
|
712
|
9.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.46%
|
28,927
|
2,083
|
7.76%
|
26,844
|
2.49%
|
26,193
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
2,428
|
325
|
15.45%
|
2,103
|
9.76%
|
1,916
|
28.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.46%
|
11,017
|
1,509
|
15.87%
|
9,508
|
17.22%
|
8,111
|
21.33%
|
Mirae Asset Multicap Fund Regular Growth
|
15.79
|
0.91%
|
546,841
|
-132,646
|
-19.52%
|
679,487
|
0%
|
679,487
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
41.98
|
2.54%
|
1,453,900
|
0
|
0%
|
1,453,900
|
-4.97%
|
1,529,900
|
-29.66%
|
SBI Banking & Financial Services Regular Growth
|
42.21
|
0.99%
|
1,461,844
|
1,321,996
|
945.31%
|
139,848
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.96
|
0.47%
|
206,411
|
0
|
0%
|
206,411
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
24.06
|
0.78%
|
833,191
|
807,469
|
3139.22%
|
25,722
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.31
|
0.97%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|