|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.02
|
0.23%
|
80,458
|
5,028
|
6.67%
|
75,430
|
4.36%
|
72,277
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.23%
|
46,721
|
3,836
|
8.94%
|
42,885
|
5.35%
|
40,709
|
5.62%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,960,000
|
-100%
|
7,960,000
|
0%
|
7,960,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,016
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.23%
|
36,712
|
664
|
1.84%
|
36,048
|
-3.43%
|
37,329
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
9,034
|
1,807
|
25.00%
|
7,227
|
25.36%
|
5,765
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.23%
|
17,820
|
458
|
2.64%
|
17,362
|
6.24%
|
16,343
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
3,458
|
278
|
8.74%
|
3,180
|
10.92%
|
2,867
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
304
|
43
|
16.48%
|
261
|
48.30%
|
176
|
13.55%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
0.88%
|
22,280
|
22,280
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,368
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.23%
|
20,208
|
2,319
|
12.96%
|
17,889
|
13.80%
|
15,720
|
15.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.23%
|
13,060
|
2,098
|
19.14%
|
10,962
|
12.63%
|
9,733
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
870
|
76
|
9.57%
|
794
|
11.67%
|
711
|
10.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,739
|
94
|
5.71%
|
1,645
|
3.72%
|
1,586
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,533
|
342
|
10.72%
|
3,191
|
8.50%
|
2,941
|
11.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
2,084
|
807
|
63.19%
|
1,277
|
142.31%
|
527
|
33.76%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.44%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.66%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,187
|
1,187
|
100%
|
-
|
-%
|
-
|
-%
|