|
Quant ELSS Tax Saver Growth
|
255.78
|
2.33%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.26%
|
106,466
|
3,088
|
2.99%
|
103,378
|
-4.49%
|
108,240
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
27,034
|
684
|
2.60%
|
26,350
|
1.56%
|
25,946
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.26%
|
244,284
|
11,078
|
4.75%
|
233,206
|
-1.63%
|
237,076
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.26%
|
154,607
|
10,083
|
6.98%
|
144,524
|
1.01%
|
143,075
|
7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,111
|
183
|
19.72%
|
928
|
-0.32%
|
931
|
7.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
10,686
|
-2,044
|
-16.06%
|
12,730
|
3.73%
|
12,272
|
106.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,930
|
116
|
3.04%
|
3,814
|
0.77%
|
3,785
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
54,898
|
2,583
|
4.94%
|
52,315
|
-2.48%
|
53,643
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
11,826
|
949
|
8.72%
|
10,877
|
4.24%
|
10,435
|
5.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
183
|
0
|
0%
|
183
|
-10.73%
|
205
|
-1.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.26%
|
82,307
|
16,456
|
24.99%
|
65,851
|
5.32%
|
62,522
|
8.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,479
|
139
|
5.94%
|
2,340
|
7.29%
|
2,181
|
8.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.26%
|
45,179
|
4,342
|
10.63%
|
40,837
|
2.94%
|
39,669
|
6.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
3,106
|
210
|
7.25%
|
2,896
|
7.82%
|
2,686
|
7.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
5,685
|
417
|
7.92%
|
5,268
|
1.82%
|
5,174
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
11,809
|
869
|
7.94%
|
10,940
|
2.72%
|
10,650
|
5.69%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.29
|
0.33%
|
63,873
|
7,730
|
13.77%
|
56,143
|
-0.21%
|
56,263
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
439
|
16
|
3.78%
|
423
|
-1.86%
|
431
|
2.13%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,983
|
43
|
1.46%
|
2,940
|
-8.04%
|
3,197
|
-5.69%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
541
|
10
|
1.88%
|
531
|
13.22%
|
469
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
1,163
|
55
|
4.96%
|
1,108
|
18.00%
|
939
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
43,017
|
2,478
|
6.11%
|
40,539
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
10,942
|
817
|
8.07%
|
10,125
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|