|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.83
|
0.32%
|
45,395
|
1,897
|
4.36%
|
43,498
|
5.43%
|
41,257
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
478
|
48
|
11.16%
|
430
|
10.54%
|
389
|
11.14%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.97
|
0.70%
|
385,009
|
0
|
0%
|
385,009
|
-2.28%
|
394,009
|
-7.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.31%
|
25,810
|
1,312
|
5.36%
|
24,498
|
5.57%
|
23,206
|
6.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.31%
|
990
|
36
|
3.77%
|
954
|
1.27%
|
942
|
6.44%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
1,920
|
150
|
8.47%
|
1,770
|
11.95%
|
1,581
|
14.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.31%
|
21,694
|
-772
|
-3.44%
|
22,466
|
-0.15%
|
22,499
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.31%
|
10,290
|
507
|
5.18%
|
9,783
|
2.45%
|
9,549
|
8.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.31%
|
10,766
|
1,306
|
13.81%
|
9,460
|
15.02%
|
8,225
|
-6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
6,597
|
740
|
12.63%
|
5,857
|
9.09%
|
5,369
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.31%
|
768
|
451
|
142.27%
|
317
|
33.76%
|
237
|
9.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
157
|
51
|
48.11%
|
106
|
13.98%
|
93
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.82
|
2.46%
|
280,229
|
-55,606
|
-16.56%
|
335,835
|
0%
|
335,835
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.43
|
1.64%
|
13,396
|
-729
|
-5.16%
|
14,125
|
6.20%
|
13,301
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.03%
|
4,349
|
880
|
25.37%
|
3,469
|
1.58%
|
3,415
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
1,914
|
189
|
10.96%
|
1,725
|
10.86%
|
1,556
|
12.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.31
|
0.89%
|
21,738
|
2,184
|
11.17%
|
19,554
|
22.19%
|
16,003
|
25.17%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.19
|
2.83%
|
30,000
|
19,000
|
172.73%
|
11,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
14.60
|
1.71%
|
137,183
|
24,000
|
21.20%
|
113,183
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.81
|
0.44%
|
7,601
|
2,909
|
62.00%
|
4,692
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
24.56
|
3.62%
|
230,798
|
230,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.40%
|
3,745
|
3,745
|
100%
|
-
|
-%
|
-
|
-%
|