Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.12%
|
105,159
|
4,396
|
4.36%
|
100,763
|
5.43%
|
95,572
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,107
|
111
|
11.14%
|
996
|
10.18%
|
904
|
11.60%
|
SBI Magnum Midcap Fund Regular Growth
|
63.03
|
0.31%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
85.32
|
2.22%
|
4,873,102
|
854,487
|
21.26%
|
4,018,615
|
25.58%
|
3,200,000
|
70.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.12%
|
59,789
|
3,038
|
5.35%
|
56,751
|
5.61%
|
53,734
|
6.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
2,295
|
85
|
3.85%
|
2,210
|
1.28%
|
2,182
|
6.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
4,411
|
357
|
8.81%
|
4,054
|
10.67%
|
3,663
|
14.08%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,760
|
18
|
1.03%
|
1,742
|
3.02%
|
1,691
|
1.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.12%
|
50,255
|
-1,787
|
-3.43%
|
52,042
|
-0.15%
|
52,119
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.12%
|
24,209
|
1,427
|
6.26%
|
22,782
|
3.01%
|
22,116
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
-17.19%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.12%
|
24,940
|
3,031
|
13.83%
|
21,909
|
15.01%
|
19,049
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,041
|
58
|
5.90%
|
983
|
89.04%
|
520
|
13.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
15,283
|
1,715
|
12.64%
|
13,568
|
9.10%
|
12,436
|
9.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.12%
|
1,780
|
1,045
|
142.18%
|
735
|
33.88%
|
549
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
364
|
119
|
48.57%
|
245
|
13.43%
|
216
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
10,075
|
2,038
|
25.36%
|
8,037
|
1.59%
|
7,911
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
4,434
|
438
|
10.96%
|
3,996
|
10.88%
|
3,604
|
15.11%
|