|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.09%
|
155,095
|
4,136
|
2.74%
|
150,959
|
4.32%
|
144,708
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
65,782
|
845
|
1.30%
|
64,937
|
1.61%
|
63,907
|
4.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
3,651
|
147
|
4.20%
|
3,504
|
5.07%
|
3,335
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,701
|
40
|
2.41%
|
1,661
|
0.67%
|
1,650
|
-1.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.09%
|
98,686
|
2,455
|
2.55%
|
96,231
|
4.24%
|
92,314
|
2.00%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.09%
|
74,095
|
9,739
|
15.13%
|
64,356
|
19.58%
|
53,819
|
2.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.09%
|
31,842
|
2,494
|
8.50%
|
29,348
|
5.24%
|
27,886
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
6,395
|
43
|
0.68%
|
6,352
|
1.16%
|
6,279
|
-0.63%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.09%
|
63,807
|
543
|
0.86%
|
63,264
|
2.66%
|
61,625
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.01%
|
16,234
|
279
|
1.75%
|
15,955
|
2.29%
|
15,598
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.09%
|
34,809
|
81
|
0.23%
|
34,728
|
4.64%
|
33,188
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
8,377
|
498
|
6.32%
|
7,879
|
8.27%
|
7,277
|
4.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,162
|
20.80%
|
84,571
|
-17.53%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.60
|
0.13%
|
58,137
|
6,180
|
11.89%
|
51,957
|
20.94%
|
42,962
|
-6.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
6,471
|
1,307
|
25.31%
|
5,164
|
-12.49%
|
5,901
|
-10.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
927
|
70
|
8.17%
|
857
|
13.51%
|
755
|
-0.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
831
|
36
|
4.53%
|
795
|
17.43%
|
677
|
-1.31%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
139
|
12
|
9.45%
|
127
|
17.59%
|
108
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
7,607
|
406
|
5.64%
|
7,201
|
3.45%
|
6,961
|
2.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
3.87%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,022
|
0%
|
312,022
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
424
|
20
|
4.95%
|
404
|
21.69%
|
332
|
-0.30%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
260
|
16
|
6.56%
|
244
|
3.83%
|
235
|
3.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
275
|
6
|
2.23%
|
269
|
3.86%
|
259
|
0.39%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
1,438
|
167
|
13.14%
|
1,271
|
100%
|
-
|
-%
|