|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.33
|
0.24%
|
1,171,604
|
36,022
|
3.17%
|
1,135,582
|
6.67%
|
1,064,622
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
25,568
|
1,023
|
4.17%
|
24,545
|
5.70%
|
23,221
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.24%
|
534,915
|
16,754
|
3.23%
|
518,161
|
1.84%
|
508,786
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.24%
|
707,108
|
47,666
|
7.23%
|
659,442
|
8.95%
|
605,298
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
18,705
|
565
|
3.11%
|
18,140
|
1.79%
|
17,821
|
-6.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.24%
|
265,140
|
13,538
|
5.38%
|
251,602
|
4.25%
|
241,342
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,013
|
-69
|
-6.38%
|
1,082
|
88.17%
|
575
|
-1.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
10,783
|
831
|
8.35%
|
9,952
|
-5.60%
|
10,542
|
-2.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
13,338
|
1,058
|
8.62%
|
12,280
|
9.56%
|
11,208
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
52,800
|
3,002
|
6.03%
|
49,798
|
10.57%
|
45,039
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
128,226
|
720
|
0.56%
|
127,506
|
25.00%
|
102,001
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.24%
|
308,716
|
23,461
|
8.22%
|
285,255
|
12.98%
|
252,489
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.24%
|
195,921
|
11,587
|
6.29%
|
184,334
|
19.14%
|
154,724
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,602
|
309
|
7.20%
|
4,293
|
16.47%
|
3,686
|
48.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
51,568
|
2,758
|
5.65%
|
48,810
|
8.74%
|
44,886
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
60,652
|
31,243
|
106.24%
|
29,409
|
63.09%
|
18,032
|
142.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,131
|
46
|
2.21%
|
2,085
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
15,796
|
-960
|
-5.73%
|
16,756
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
2,319
|
2,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
4,789
|
4,789
|
100%
|
-
|
-%
|
-
|
-%
|