|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.07%
|
1,775
|
154
|
9.50%
|
1,621
|
11.72%
|
1,451
|
0.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.83%
|
7,315
|
780
|
11.94%
|
6,535
|
14.11%
|
5,727
|
12.25%
|
|
SBI Small Cap Fund Regular Plan Growth
|
610.70
|
2.15%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,372
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.19
|
1.77%
|
68,649
|
0
|
0%
|
68,649
|
-3.13%
|
70,866
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
2,983
|
100
|
3.47%
|
2,883
|
1.41%
|
2,843
|
5.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.67
|
0.82%
|
92,834
|
-140
|
-0.15%
|
92,974
|
6.31%
|
87,456
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.08%
|
14,339
|
225
|
1.59%
|
14,114
|
43.77%
|
9,817
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.98
|
0.83%
|
179,745
|
9,259
|
5.43%
|
170,486
|
4.95%
|
162,442
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.82%
|
40,410
|
956
|
2.42%
|
39,454
|
8.55%
|
36,348
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.18
|
0.83%
|
101,237
|
5,382
|
5.61%
|
95,855
|
6.92%
|
89,651
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.82%
|
7,130
|
701
|
10.90%
|
6,429
|
12.89%
|
5,695
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
91
|
-18
|
-16.51%
|
109
|
0%
|
109
|
0.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
1,684
|
792
|
88.79%
|
892
|
13.63%
|
785
|
4.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.83%
|
24,204
|
2,016
|
9.09%
|
22,188
|
9.09%
|
20,339
|
4.62%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.27
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.82%
|
3,943
|
52
|
1.34%
|
3,891
|
6.37%
|
3,658
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
438
|
53
|
13.77%
|
385
|
0%
|
385
|
-1.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.83%
|
1,311
|
331
|
33.78%
|
980
|
9.87%
|
892
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.83%
|
39,088
|
5,098
|
15.00%
|
33,990
|
-6.17%
|
36,224
|
43.08%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.92%
|
9,527
|
-616
|
-6.07%
|
10,143
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.78%
|
10,962
|
10,962
|
100%
|
-
|
-%
|
-
|
-%
|