|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.26
|
2.04%
|
70,866
|
0
|
0%
|
70,866
|
0%
|
70,866
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.77
|
0.89%
|
162,442
|
-9,149
|
-5.33%
|
171,591
|
12.00%
|
153,212
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.89%
|
87,456
|
-671
|
-0.76%
|
88,127
|
-5.92%
|
93,677
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.08%
|
9,817
|
274
|
2.87%
|
9,543
|
2.78%
|
9,285
|
0.50%
|
|
SBI Small Cap Fund Regular Plan Growth
|
601.70
|
2.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.89%
|
89,651
|
3,192
|
3.69%
|
86,459
|
11.11%
|
77,816
|
8.30%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.04
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
2,843
|
153
|
5.69%
|
2,690
|
8.21%
|
2,486
|
6.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.89%
|
36,348
|
-764
|
-2.06%
|
37,112
|
4.46%
|
35,529
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.90%
|
5,695
|
826
|
16.96%
|
4,869
|
14.65%
|
4,247
|
13.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
1
|
0.93%
|
108
|
18.68%
|
91
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.89%
|
20,339
|
898
|
4.62%
|
19,441
|
11.21%
|
17,482
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
1,451
|
8
|
0.55%
|
1,339
|
-8.35%
|
1,176
|
4.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.89%
|
36,224
|
10,907
|
43.08%
|
25,317
|
7.05%
|
23,650
|
19.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
785
|
36
|
4.81%
|
749
|
29.36%
|
579
|
31.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.87%
|
3,658
|
115
|
3.25%
|
3,543
|
0.77%
|
3,516
|
30.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.89%
|
5,727
|
625
|
12.25%
|
4,674
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
385
|
-5
|
-1.28%
|
390
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.64
|
0.51%
|
110,372
|
110,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.89%
|
892
|
892
|
100%
|
-
|
-%
|
-
|
-%
|