|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.23%
|
75,430
|
3,153
|
4.36%
|
72,277
|
5.43%
|
68,554
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
794
|
83
|
11.67%
|
711
|
10.06%
|
646
|
11.19%
|
|
Quant Small Cap Fund Growth
|
370.54
|
1.61%
|
7,960,000
|
0
|
0%
|
7,960,000
|
0%
|
7,960,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.23%
|
42,885
|
2,176
|
5.35%
|
40,709
|
5.62%
|
38,543
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,645
|
59
|
3.72%
|
1,586
|
1.34%
|
1,565
|
7.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
3,191
|
250
|
8.50%
|
2,941
|
11.91%
|
2,628
|
14.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.23%
|
36,048
|
-1,281
|
-3.43%
|
37,329
|
-0.14%
|
37,383
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.23%
|
17,362
|
1,019
|
6.24%
|
16,343
|
3.00%
|
15,867
|
8.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.23%
|
17,889
|
2,169
|
13.80%
|
15,720
|
15.02%
|
13,667
|
-6.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
10,962
|
1,229
|
12.63%
|
9,733
|
9.09%
|
8,922
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.23%
|
1,277
|
750
|
142.31%
|
527
|
33.76%
|
394
|
9.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
261
|
85
|
48.30%
|
176
|
13.55%
|
155
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,028
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,368
|
-100%
|
11,368
|
0%
|
11,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
7,227
|
1,462
|
25.36%
|
5,765
|
1.59%
|
5,675
|
43.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
3,180
|
313
|
10.92%
|
2,867
|
10.91%
|
2,585
|
12.88%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,016
|
-100%
|
2,016
|
100%
|
-
|
-%
|