|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
0.23%
|
123,367
|
7,709
|
6.67%
|
115,658
|
4.36%
|
110,823
|
5.43%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,383
|
12.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.23%
|
71,646
|
5,887
|
8.95%
|
65,759
|
5.35%
|
62,420
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,970
|
19
|
0.97%
|
1,951
|
6.15%
|
1,838
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.22%
|
56,292
|
1,019
|
1.84%
|
55,273
|
-3.43%
|
57,238
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
13,852
|
2,772
|
25.02%
|
11,080
|
25.33%
|
8,841
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.23%
|
27,328
|
702
|
2.64%
|
26,626
|
6.25%
|
25,060
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
5,302
|
426
|
8.74%
|
4,876
|
10.94%
|
4,395
|
10.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
466
|
66
|
16.50%
|
400
|
48.15%
|
270
|
13.92%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.63
|
0.56%
|
20,049
|
1,345
|
7.19%
|
18,704
|
19.03%
|
15,714
|
30.33%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.47
|
0.56%
|
142,009
|
11,835
|
9.09%
|
130,174
|
8.69%
|
119,762
|
50.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
110
|
55
|
100%
|
55
|
-3.51%
|
57
|
-14.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.22%
|
30,986
|
3,556
|
12.96%
|
27,430
|
13.84%
|
24,095
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,081
|
-64
|
-5.59%
|
1,145
|
10.31%
|
1,038
|
88.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.22%
|
20,025
|
3,217
|
19.14%
|
16,808
|
12.64%
|
14,922
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,334
|
116
|
9.52%
|
1,218
|
11.85%
|
1,089
|
9.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
2,666
|
143
|
5.67%
|
2,523
|
3.78%
|
2,431
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
5,410
|
517
|
10.57%
|
4,893
|
8.49%
|
4,510
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
3,195
|
1,237
|
63.18%
|
1,958
|
142.03%
|
809
|
33.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,820
|
1,820
|
100%
|
-
|
-%
|
-
|
-%
|