|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.17%
|
57,463
|
-3,236
|
-5.33%
|
60,699
|
11.99%
|
54,198
|
4.59%
|
|
HSBC Value Growth
|
121.21
|
1.06%
|
3,759,100
|
0
|
0%
|
3,759,100
|
0%
|
3,759,100
|
22.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.17%
|
30,937
|
-237
|
-0.76%
|
31,174
|
-5.92%
|
33,137
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,473
|
98
|
2.90%
|
3,375
|
2.77%
|
3,284
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.17%
|
31,715
|
1,121
|
3.66%
|
30,594
|
11.14%
|
27,527
|
8.30%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.00
|
1.12%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.22
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,005
|
54
|
5.68%
|
951
|
8.07%
|
880
|
6.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
12,858
|
-270
|
-2.06%
|
13,128
|
4.46%
|
12,568
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
2,015
|
293
|
17.02%
|
1,722
|
14.42%
|
1,505
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
2
|
5.41%
|
37
|
15.63%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
7,194
|
317
|
4.61%
|
6,877
|
11.22%
|
6,183
|
9.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
511
|
0
|
0%
|
468
|
1.96%
|
414
|
9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.17%
|
12,811
|
3,859
|
43.11%
|
8,952
|
7.33%
|
8,341
|
18.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
277
|
12
|
4.53%
|
265
|
29.90%
|
204
|
30.77%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.68
|
1.09%
|
21,041
|
1,540
|
7.90%
|
19,501
|
7.09%
|
18,210
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,294
|
41
|
3.27%
|
1,253
|
0.80%
|
1,243
|
35.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
2,026
|
221
|
12.24%
|
1,653
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.34
|
0.27%
|
10,571
|
8,490
|
407.98%
|
2,081
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
136
|
-2
|
-1.45%
|
138
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|