|
LIC MF Flexi Cap Fund Growth
|
10.91
|
1.23%
|
205,447
|
0
|
0%
|
205,447
|
119.64%
|
93,539
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
531.15
|
2.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.76
|
2.06%
|
70,866
|
0
|
0%
|
70,866
|
-30.08%
|
101,347
|
-28.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.28
|
0.87%
|
136,971
|
6,723
|
5.16%
|
130,248
|
5.77%
|
123,140
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.87%
|
65,390
|
5,374
|
8.95%
|
60,016
|
6.70%
|
56,245
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.87%
|
17,645
|
1,520
|
9.43%
|
16,125
|
15.68%
|
13,939
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
330
|
13
|
4.10%
|
317
|
13.21%
|
280
|
11.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.87%
|
14,467
|
1,939
|
15.48%
|
12,528
|
15.87%
|
10,812
|
17.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
2,194
|
102
|
4.88%
|
2,092
|
5.07%
|
1,991
|
3.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.87%
|
83,695
|
1,920
|
2.35%
|
81,775
|
5.65%
|
77,403
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.08%
|
9,133
|
197
|
2.20%
|
8,936
|
3.15%
|
8,663
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.87%
|
34,510
|
1,615
|
4.91%
|
32,895
|
7.76%
|
30,526
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.87%
|
3,433
|
672
|
24.34%
|
2,761
|
15.43%
|
2,392
|
9.57%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
110
|
1
|
0.92%
|
109
|
0%
|
109
|
45.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
604
|
53
|
9.62%
|
488
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.22
|
1.00%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|