|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.27%
|
41,480
|
1,734
|
4.36%
|
39,746
|
5.43%
|
37,698
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
437
|
46
|
11.76%
|
391
|
9.52%
|
357
|
11.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.26%
|
23,583
|
1,195
|
5.34%
|
22,388
|
5.57%
|
21,207
|
6.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
905
|
33
|
3.78%
|
872
|
1.28%
|
861
|
11.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,755
|
138
|
8.53%
|
1,617
|
11.90%
|
1,445
|
14.14%
|
|
ICICI Prudential Multicap Fund Growth
|
28.75
|
0.22%
|
292,751
|
-35,624
|
-10.85%
|
328,375
|
5561.64%
|
5,800
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.65
|
0.17%
|
57,508
|
0
|
0%
|
57,508
|
0%
|
57,508
|
-22.91%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.27%
|
19,823
|
-705
|
-3.43%
|
20,528
|
-0.14%
|
20,557
|
6.30%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.26%
|
9,402
|
420
|
4.68%
|
8,982
|
2.98%
|
8,722
|
8.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.26%
|
9,837
|
1,197
|
13.85%
|
8,640
|
14.92%
|
7,518
|
-6.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.26%
|
6,028
|
677
|
12.65%
|
5,351
|
9.05%
|
4,907
|
9.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.26%
|
702
|
412
|
142.07%
|
290
|
33.64%
|
217
|
10.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
144
|
47
|
48.45%
|
97
|
14.12%
|
85
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.03%
|
3,974
|
804
|
25.36%
|
3,170
|
1.60%
|
3,120
|
43.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,749
|
173
|
10.98%
|
1,576
|
10.83%
|
1,422
|
12.95%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.32%
|
19,200
|
-28,800
|
-60%
|
48,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.46
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
0.76%
|
20,066
|
20,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.37%
|
7,016
|
7,016
|
100%
|
-
|
-%
|
-
|
-%
|