|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.21%
|
127,280
|
3,913
|
3.17%
|
123,367
|
6.67%
|
115,658
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
2,778
|
112
|
4.20%
|
2,666
|
5.67%
|
2,523
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.21%
|
58,110
|
1,818
|
3.23%
|
56,292
|
1.84%
|
55,273
|
-3.43%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.41
|
0.52%
|
150,755
|
8,746
|
6.16%
|
142,009
|
9.09%
|
130,174
|
8.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.21%
|
76,822
|
5,176
|
7.22%
|
71,646
|
8.95%
|
65,759
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,032
|
62
|
3.15%
|
1,970
|
0.97%
|
1,951
|
6.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.21%
|
28,797
|
1,469
|
5.38%
|
27,328
|
2.64%
|
26,626
|
6.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
110
|
0
|
0%
|
110
|
100%
|
55
|
-3.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,171
|
90
|
8.33%
|
1,081
|
-5.59%
|
1,145
|
10.31%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,429
|
95
|
7.12%
|
1,334
|
9.52%
|
1,218
|
11.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
5,718
|
308
|
5.69%
|
5,410
|
10.57%
|
4,893
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
13,930
|
78
|
0.56%
|
13,852
|
25.02%
|
11,080
|
25.33%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.67
|
0.53%
|
22,952
|
2,903
|
14.48%
|
20,049
|
7.19%
|
18,704
|
19.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.21%
|
33,587
|
2,601
|
8.39%
|
30,986
|
12.96%
|
27,430
|
13.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.21%
|
21,305
|
1,280
|
6.39%
|
20,025
|
19.14%
|
16,808
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
500
|
34
|
7.30%
|
466
|
16.50%
|
400
|
48.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
5,623
|
321
|
6.05%
|
5,302
|
8.74%
|
4,876
|
10.94%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
6,589
|
3,394
|
106.23%
|
3,195
|
63.18%
|
1,958
|
142.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
231
|
4
|
1.76%
|
227
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,713
|
-107
|
-5.88%
|
1,820
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|