|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.15%
|
242,569
|
12,156
|
5.28%
|
230,413
|
9.81%
|
209,827
|
0.22%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.15%
|
155,524
|
6,011
|
4.02%
|
149,513
|
1.60%
|
147,153
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
17,081
|
609
|
3.70%
|
16,472
|
1.82%
|
16,178
|
2.24%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.02%
|
150,000
|
-74,000
|
-33.04%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.70
|
0.63%
|
410,000
|
-350,000
|
-46.05%
|
760,000
|
0%
|
760,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.14
|
1.35%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
3,887
|
341
|
9.62%
|
3,546
|
3.17%
|
3,437
|
6.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
0.54%
|
128,789
|
18,602
|
16.88%
|
110,187
|
22.21%
|
90,159
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
60,142
|
6,334
|
11.77%
|
53,808
|
23.24%
|
43,661
|
13.01%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
0.53%
|
98,478
|
5,516
|
5.93%
|
92,962
|
5.91%
|
87,775
|
-4.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
508
|
48
|
10.43%
|
460
|
20.42%
|
382
|
13.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.15%
|
104,051
|
9,382
|
9.91%
|
94,669
|
4.77%
|
90,361
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
4,402
|
986
|
28.86%
|
3,416
|
-9.41%
|
3,771
|
15.50%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
0.53%
|
16,760
|
3,121
|
22.88%
|
13,639
|
19.26%
|
11,436
|
48.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
151
|
2
|
1.34%
|
149
|
-9.70%
|
165
|
27.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
28,156
|
3,468
|
14.05%
|
24,688
|
28.40%
|
19,228
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
18,624
|
3,274
|
21.33%
|
15,350
|
31.84%
|
11,643
|
78.11%
|