Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.17%
|
304,687
|
16,628
|
5.77%
|
288,059
|
18.75%
|
242,569
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
191,296
|
10,228
|
5.65%
|
181,068
|
16.42%
|
155,524
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
20,906
|
641
|
3.16%
|
20,265
|
18.64%
|
17,081
|
3.70%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,478
|
5.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.17%
|
140,393
|
8,819
|
6.70%
|
131,574
|
26.45%
|
104,051
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
37,716
|
5,099
|
15.63%
|
32,617
|
15.84%
|
28,156
|
14.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
742
|
86
|
13.11%
|
656
|
29.13%
|
508
|
10.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
256
|
0
|
0%
|
256
|
69.54%
|
151
|
1.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-50%
|
150,000
|
-33.04%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
-46.05%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
755,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,894
|
238
|
5.11%
|
4,656
|
19.78%
|
3,887
|
9.62%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,789
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
76,951
|
5,540
|
7.76%
|
71,411
|
18.74%
|
60,142
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
6,430
|
834
|
14.90%
|
5,596
|
27.12%
|
4,402
|
28.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
29,307
|
4,016
|
15.88%
|
25,291
|
35.80%
|
18,624
|
21.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,760
|
22.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,123
|
1,123
|
100%
|
-
|
-%
|
-
|
-%
|