Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
996
|
92
|
10.18%
|
904
|
11.60%
|
810
|
2.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
4,054
|
391
|
10.67%
|
3,663
|
14.08%
|
3,211
|
12.27%
|
SBI Magnum Midcap Fund Regular Growth
|
53.98
|
0.29%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
60.26
|
1.95%
|
4,018,615
|
818,615
|
25.58%
|
3,200,000
|
70.00%
|
1,882,340
|
4.57%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,742
|
51
|
3.02%
|
1,691
|
1.81%
|
1,661
|
5.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.11%
|
52,042
|
-77
|
-0.15%
|
52,119
|
6.31%
|
49,027
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.01%
|
8,037
|
126
|
1.59%
|
7,911
|
43.76%
|
5,503
|
2.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.11%
|
100,763
|
5,191
|
5.43%
|
95,572
|
4.95%
|
91,063
|
-5.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.11%
|
22,782
|
666
|
3.01%
|
22,116
|
8.54%
|
20,376
|
-2.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.11%
|
56,751
|
3,017
|
5.61%
|
53,734
|
6.92%
|
50,254
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
3,996
|
392
|
10.88%
|
3,604
|
15.11%
|
3,131
|
15.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
53
|
-11
|
-17.19%
|
64
|
0%
|
64
|
1.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
983
|
463
|
89.04%
|
520
|
13.54%
|
458
|
4.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
13,568
|
1,132
|
9.10%
|
12,436
|
9.08%
|
11,401
|
4.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
2,210
|
28
|
1.28%
|
2,182
|
6.44%
|
2,050
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
245
|
29
|
13.43%
|
216
|
0%
|
216
|
-1.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
735
|
186
|
33.88%
|
549
|
9.80%
|
500
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.11%
|
21,909
|
2,860
|
15.01%
|
19,049
|
-6.17%
|
20,302
|
43.10%
|