|
Quant ELSS Tax Saver Growth
|
259.60
|
2.33%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
0.27%
|
237,076
|
7,289
|
3.17%
|
229,787
|
6.67%
|
215,428
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
5,174
|
208
|
4.19%
|
4,966
|
5.66%
|
4,700
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.27%
|
108,240
|
3,389
|
3.23%
|
104,851
|
1.84%
|
102,954
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.27%
|
143,075
|
9,632
|
7.22%
|
133,443
|
8.95%
|
122,483
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,785
|
115
|
3.13%
|
3,670
|
0.99%
|
3,634
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.27%
|
53,643
|
2,736
|
5.37%
|
50,907
|
4.24%
|
48,835
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
205
|
-3
|
-1.44%
|
208
|
101.94%
|
103
|
-1.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,181
|
168
|
8.35%
|
2,013
|
-5.63%
|
2,133
|
10.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
2,686
|
186
|
7.44%
|
2,500
|
10.23%
|
2,268
|
11.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
10,650
|
573
|
5.69%
|
10,077
|
10.57%
|
9,114
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
25,946
|
145
|
0.56%
|
25,801
|
25.01%
|
20,639
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.27%
|
62,522
|
4,804
|
8.32%
|
57,718
|
12.97%
|
51,092
|
13.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.27%
|
39,669
|
2,369
|
6.35%
|
37,300
|
19.14%
|
31,308
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
931
|
62
|
7.13%
|
869
|
16.49%
|
746
|
48.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
10,435
|
559
|
5.66%
|
9,876
|
8.74%
|
9,082
|
10.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.16
|
0.32%
|
56,263
|
6,302
|
12.61%
|
49,961
|
17.73%
|
42,437
|
-6.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
12,272
|
6,321
|
106.22%
|
5,951
|
63.13%
|
3,648
|
142.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
431
|
9
|
2.13%
|
422
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,197
|
-193
|
-5.69%
|
3,390
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|