|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.31%
|
259,006
|
7,367
|
2.93%
|
251,639
|
1.59%
|
247,707
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.11%
|
129,030
|
8,379
|
6.94%
|
120,651
|
-1.18%
|
122,087
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.31%
|
107,532
|
2,100
|
1.99%
|
105,432
|
1.36%
|
104,022
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.31%
|
10,127
|
6,192
|
157.36%
|
3,935
|
64.03%
|
2,399
|
-1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,997
|
127
|
3.28%
|
3,870
|
2.82%
|
3,764
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
47,793
|
647
|
1.37%
|
47,146
|
3.97%
|
45,345
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.31%
|
188,572
|
-11,547
|
-5.77%
|
200,119
|
0.26%
|
199,594
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
19,575
|
676
|
3.58%
|
18,899
|
1.36%
|
18,646
|
5.61%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.11%
|
114,036
|
-2,274
|
-1.96%
|
116,310
|
0.39%
|
115,855
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.31%
|
4,039
|
-1,219
|
-23.18%
|
5,258
|
2.42%
|
5,134
|
-27.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
-37.19%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,105
|
0%
|
35,105
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
30,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
467
|
54
|
13.08%
|
413
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
8,086
|
2,665
|
49.16%
|
5,421
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.05
|
1.08%
|
9,558
|
2,435
|
34.19%
|
7,123
|
100%
|
-
|
-%
|