|
LIC MF Small Cap Fund Regular Growth
|
3.58
|
2.12%
|
70,866
|
-30,481
|
-30.08%
|
101,347
|
-28.78%
|
142,308
|
-28.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.58
|
0.91%
|
130,248
|
7,108
|
5.77%
|
123,140
|
2.37%
|
120,284
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.91%
|
81,775
|
4,372
|
5.65%
|
77,403
|
0.37%
|
77,121
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
8,936
|
273
|
3.15%
|
8,663
|
2.28%
|
8,470
|
3.70%
|
|
SBI Small Cap Fund Regular Plan Growth
|
505.35
|
2.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.91%
|
60,016
|
3,771
|
6.70%
|
56,245
|
9.01%
|
51,597
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.91%
|
16,125
|
2,186
|
15.68%
|
13,939
|
-0.16%
|
13,961
|
14.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
317
|
37
|
13.21%
|
280
|
11.11%
|
252
|
10.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
0
|
0%
|
109
|
45.33%
|
75
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
2,092
|
101
|
5.07%
|
1,991
|
3.32%
|
1,927
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.91%
|
32,895
|
2,369
|
7.76%
|
30,526
|
2.36%
|
29,822
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.91%
|
2,761
|
369
|
15.43%
|
2,392
|
9.57%
|
2,183
|
28.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.91%
|
12,528
|
1,716
|
15.87%
|
10,812
|
17.08%
|
9,235
|
21.32%
|
|
LIC MF Flexi Cap Fund Growth
|
10.38
|
1.23%
|
205,447
|
111,908
|
119.64%
|
93,539
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|