|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.15%
|
320,415
|
15,728
|
5.16%
|
304,687
|
5.77%
|
288,059
|
18.75%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.15%
|
152,968
|
12,575
|
8.96%
|
140,393
|
6.70%
|
131,574
|
26.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
41,250
|
3,534
|
9.37%
|
37,716
|
15.63%
|
32,617
|
15.84%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
773
|
31
|
4.18%
|
742
|
13.11%
|
656
|
29.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
33,842
|
4,535
|
15.47%
|
29,307
|
15.88%
|
25,291
|
35.80%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-50%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
5,133
|
239
|
4.88%
|
4,894
|
5.11%
|
4,656
|
19.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.15%
|
195,789
|
4,493
|
2.35%
|
191,296
|
5.65%
|
181,068
|
16.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
21,367
|
461
|
2.21%
|
20,906
|
3.16%
|
20,265
|
18.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
80,728
|
3,777
|
4.91%
|
76,951
|
7.76%
|
71,411
|
18.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
7,942
|
1,512
|
23.51%
|
6,430
|
14.90%
|
5,596
|
27.12%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
69.54%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,443
|
155
|
12.03%
|
1,123
|
100%
|
-
|
-%
|