|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.29%
|
259,578
|
572
|
0.22%
|
259,006
|
2.93%
|
251,639
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.04%
|
111,536
|
-17,494
|
-13.56%
|
129,030
|
6.94%
|
120,651
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.04%
|
108,583
|
-5,453
|
-4.78%
|
114,036
|
-1.96%
|
116,310
|
0.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
54,014
|
6,221
|
13.02%
|
47,793
|
1.37%
|
47,146
|
3.97%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,105
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,252
|
255
|
6.38%
|
3,997
|
3.28%
|
3,870
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.29%
|
182,043
|
-6,529
|
-3.46%
|
188,572
|
-5.77%
|
200,119
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
20,014
|
439
|
2.24%
|
19,575
|
3.58%
|
18,899
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.29%
|
111,787
|
4,255
|
3.96%
|
107,532
|
1.99%
|
105,432
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
4,689
|
650
|
16.09%
|
4,039
|
-23.18%
|
5,258
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
197
|
45
|
29.61%
|
152
|
0%
|
152
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
480
|
13
|
2.78%
|
467
|
13.08%
|
413
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
14,403
|
6,317
|
78.12%
|
8,086
|
49.16%
|
5,421
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
1.01%
|
14,148
|
4,590
|
48.02%
|
9,558
|
34.19%
|
7,123
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.29%
|
23,786
|
13,659
|
134.88%
|
10,127
|
157.36%
|
3,935
|
64.03%
|