|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.12
|
1.03%
|
114,257
|
10,209
|
9.81%
|
104,048
|
0.22%
|
103,819
|
2.93%
|
|
LIC MF Small Cap Fund Regular Growth
|
10.61
|
6.49%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
535.55
|
2.68%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.05%
|
12,855
|
0
|
0%
|
12,855
|
0%
|
12,855
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
1.04%
|
74,140
|
1,170
|
1.60%
|
72,970
|
-3.46%
|
75,586
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.09%
|
8,168
|
145
|
1.81%
|
8,023
|
2.26%
|
7,846
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
1.03%
|
26,682
|
5,032
|
23.24%
|
21,650
|
13.02%
|
19,156
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
1.04%
|
46,945
|
2,136
|
4.77%
|
44,809
|
3.96%
|
43,103
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,758
|
54
|
3.17%
|
1,704
|
6.37%
|
1,602
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
74
|
-8
|
-9.76%
|
82
|
26.15%
|
65
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
228
|
24
|
11.76%
|
204
|
14.61%
|
178
|
7.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.03%
|
1,694
|
-185
|
-9.85%
|
1,879
|
16.06%
|
1,619
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
1.03%
|
12,229
|
2,695
|
28.27%
|
9,534
|
134.89%
|
4,059
|
157.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
1.04%
|
7,612
|
1,839
|
31.86%
|
5,773
|
78.12%
|
3,241
|
49.15%
|