|
SBI Magnum Midcap Fund Regular Growth
|
62.84
|
0.38%
|
3,600,000
|
-367,687
|
-9.27%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
31.42
|
1.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.14%
|
96,192
|
10,303
|
12.00%
|
85,889
|
4.59%
|
82,119
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.14%
|
48,476
|
4,854
|
11.13%
|
43,622
|
8.30%
|
40,280
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
2,708
|
343
|
14.50%
|
2,365
|
13.21%
|
2,089
|
9.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
63
|
10
|
18.87%
|
53
|
0%
|
53
|
-17.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
14,187
|
979
|
7.41%
|
13,208
|
18.72%
|
11,125
|
12.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
10,898
|
1,100
|
11.23%
|
9,798
|
9.22%
|
8,971
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,986
|
16
|
0.81%
|
1,970
|
32.84%
|
1,483
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
437
|
99
|
29.29%
|
338
|
31.52%
|
257
|
31.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
745
|
15
|
2.05%
|
669
|
7.56%
|
484
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,570
|
117
|
8.05%
|
1,453
|
6.45%
|
1,365
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.14%
|
49,402
|
-3,112
|
-5.93%
|
52,514
|
2.33%
|
51,318
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
5,350
|
146
|
2.81%
|
5,204
|
0.48%
|
5,179
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.14%
|
20,807
|
890
|
4.47%
|
19,917
|
3.88%
|
19,173
|
-0.88%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|