|
Quant ELSS Tax Saver Growth
|
204.08
|
1.88%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.23%
|
117,670
|
1,805
|
1.56%
|
115,865
|
1.71%
|
113,920
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
29,994
|
429
|
1.45%
|
29,565
|
2.00%
|
28,985
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
13,142
|
696
|
5.59%
|
12,446
|
7.70%
|
11,556
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,707
|
60
|
3.64%
|
1,647
|
-0.48%
|
1,655
|
8.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
7,186
|
211
|
3.03%
|
6,975
|
7.01%
|
6,518
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
501
|
13
|
2.66%
|
488
|
-0.61%
|
491
|
2.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
4,983
|
114
|
2.34%
|
4,869
|
0.04%
|
4,867
|
0.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.70
|
0.23%
|
290,689
|
8,654
|
3.07%
|
282,035
|
1.85%
|
276,905
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.23%
|
64,573
|
1,507
|
2.39%
|
63,066
|
1.49%
|
62,140
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.23%
|
182,516
|
3,392
|
1.89%
|
179,124
|
1.67%
|
176,183
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
222
|
-1
|
-0.45%
|
223
|
0%
|
223
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.23%
|
148,468
|
11,332
|
8.26%
|
137,136
|
3.65%
|
132,307
|
15.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,079
|
124
|
4.20%
|
2,955
|
1.58%
|
2,909
|
-0.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.23%
|
60,285
|
1,703
|
2.91%
|
58,582
|
3.04%
|
56,851
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,795
|
73
|
1.96%
|
3,722
|
3.56%
|
3,594
|
2.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
14,378
|
520
|
3.75%
|
13,858
|
2.48%
|
13,523
|
4.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
47,555
|
2,377
|
5.26%
|
45,178
|
-0.90%
|
45,590
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
11,426
|
39
|
0.34%
|
11,387
|
-0.25%
|
11,416
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
299
|
18
|
6.41%
|
281
|
13.31%
|
248
|
9.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
832
|
9.91%
|
757
|
4.85%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
3,498
|
143
|
4.26%
|
3,355
|
9.53%
|
3,063
|
2.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.23%
|
17,051
|
1,065
|
6.66%
|
15,986
|
6.88%
|
14,957
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,615
|
-5
|
-0.31%
|
1,620
|
9.16%
|
1,484
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
517
|
28
|
5.73%
|
489
|
5.16%
|
465
|
6.90%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
3,032
|
54
|
1.81%
|
2,978
|
16.01%
|
2,567
|
13.08%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
444
|
23
|
5.46%
|
421
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
226
|
0
|
0%
|
226
|
100%
|
-
|
-%
|