|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
541
|
33
|
6.50%
|
508
|
4.96%
|
484
|
4.99%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.25
|
0.32%
|
119,091
|
0
|
0%
|
119,091
|
0%
|
119,091
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.36%
|
33,921
|
3,195
|
10.40%
|
30,726
|
5.16%
|
29,218
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.36%
|
7,920
|
180
|
2.33%
|
7,740
|
4.89%
|
7,379
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
196
|
22
|
12.64%
|
138
|
11.29%
|
110
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.36%
|
21,198
|
2,423
|
12.91%
|
18,775
|
2.36%
|
18,343
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
2,139
|
92
|
4.49%
|
2,047
|
2.15%
|
2,004
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.36%
|
16,639
|
1,970
|
13.43%
|
14,669
|
8.97%
|
13,462
|
6.70%
|
|
DSP Value Fund Regular Plan Growth
|
4.08
|
0.55%
|
39,716
|
0
|
0%
|
39,716
|
0%
|
39,716
|
-23.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
863
|
93
|
12.08%
|
770
|
24.39%
|
619
|
15.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
4,595
|
638
|
16.12%
|
3,957
|
9.40%
|
3,617
|
15.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
26
|
34.21%
|
76
|
4.11%
|
73
|
14.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.36%
|
3,706
|
461
|
14.21%
|
3,245
|
15.48%
|
2,810
|
15.88%
|
|
Tata Equity P/E Fund Regular Growth
|
43.77
|
0.63%
|
425,612
|
-87,000
|
-16.97%
|
512,612
|
0%
|
512,612
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|