|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-155,333
|
-100%
|
155,333
|
12.00%
|
138,696
|
4.59%
|
|
Quant Small Cap Fund Growth
|
18.08
|
0.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-79,777
|
-100%
|
79,777
|
-5.92%
|
84,801
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-8,638
|
-100%
|
8,638
|
2.77%
|
8,405
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,276
|
-100%
|
78,276
|
11.11%
|
70,448
|
8.30%
|
|
ICICI Prudential Multicap Fund Growth
|
53.86
|
0.47%
|
3,573,955
|
286,798
|
8.72%
|
3,287,157
|
-13.32%
|
3,792,172
|
1577.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,484
|
133
|
5.66%
|
2,351
|
8.14%
|
2,174
|
6.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,597
|
-100%
|
33,597
|
4.46%
|
32,163
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,408
|
-100%
|
4,408
|
14.43%
|
3,852
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
95
|
0
|
0%
|
95
|
18.75%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,599
|
-100%
|
17,599
|
11.22%
|
15,823
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,308
|
8
|
0.62%
|
1,229
|
3.02%
|
1,051
|
3.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-22,909
|
-100%
|
22,909
|
7.22%
|
21,366
|
18.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
686
|
31
|
4.73%
|
655
|
29.45%
|
506
|
31.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,206
|
-100%
|
3,206
|
0.75%
|
3,182
|
32.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,619
|
-100%
|
4,231
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-353
|
-100%
|
353
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.40
|
0.54%
|
292,116
|
292,116
|
100%
|
-
|
-%
|
-
|
-%
|