Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.15%
|
91,063
|
-5,129
|
-5.33%
|
96,192
|
12.00%
|
85,889
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.15%
|
49,027
|
-375
|
-0.76%
|
49,402
|
-5.93%
|
52,514
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
5,503
|
153
|
2.86%
|
5,350
|
2.81%
|
5,204
|
0.48%
|
SBI Magnum Midcap Fund Regular Growth
|
64.30
|
0.38%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-9.27%
|
3,967,687
|
0%
|
SBI Infrastructure Fund Regular Growth
|
33.62
|
1.38%
|
1,882,340
|
82,340
|
4.57%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.15%
|
50,254
|
1,778
|
3.67%
|
48,476
|
11.13%
|
43,622
|
8.30%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,661
|
91
|
5.80%
|
1,570
|
8.05%
|
1,453
|
6.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
20,376
|
-431
|
-2.07%
|
20,807
|
4.47%
|
19,917
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
3,131
|
423
|
15.62%
|
2,708
|
14.50%
|
2,365
|
13.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
1
|
1.59%
|
63
|
18.87%
|
53
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.15%
|
11,401
|
503
|
4.62%
|
10,898
|
11.23%
|
9,798
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
810
|
17
|
2.14%
|
745
|
2.05%
|
669
|
7.56%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.15%
|
20,302
|
6,115
|
43.10%
|
14,187
|
7.41%
|
13,208
|
18.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
458
|
21
|
4.81%
|
437
|
29.29%
|
338
|
31.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
2,050
|
64
|
3.22%
|
1,986
|
0.81%
|
1,970
|
32.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
3,211
|
351
|
12.27%
|
2,620
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
216
|
-3
|
-1.37%
|
219
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|