|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.12%
|
560,185
|
17,223
|
3.17%
|
542,962
|
6.67%
|
509,033
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
12,225
|
490
|
4.18%
|
11,735
|
5.69%
|
11,103
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.12%
|
255,761
|
8,009
|
3.23%
|
247,752
|
1.84%
|
243,268
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.12%
|
338,102
|
22,797
|
7.23%
|
315,305
|
8.95%
|
289,414
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
8,943
|
270
|
3.11%
|
8,673
|
1.78%
|
8,521
|
19.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.12%
|
126,766
|
6,469
|
5.38%
|
120,297
|
2.63%
|
117,213
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
485
|
24
|
5.21%
|
461
|
113.43%
|
216
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
5,155
|
397
|
8.34%
|
4,758
|
-5.60%
|
5,040
|
25.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
6,377
|
563
|
9.68%
|
5,814
|
8.49%
|
5,359
|
11.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
25,049
|
1,204
|
5.05%
|
23,845
|
11.68%
|
21,352
|
7.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
61,309
|
344
|
0.56%
|
60,965
|
25.01%
|
48,770
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.12%
|
147,592
|
11,201
|
8.21%
|
136,391
|
12.98%
|
120,724
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.12%
|
93,669
|
5,533
|
6.28%
|
88,136
|
19.14%
|
73,978
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,200
|
148
|
7.21%
|
2,052
|
16.46%
|
1,762
|
48.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
24,748
|
1,412
|
6.05%
|
23,336
|
8.74%
|
21,461
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.12%
|
29,000
|
14,939
|
106.24%
|
14,061
|
63.10%
|
8,621
|
142.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,019
|
22
|
2.21%
|
997
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,552
|
-459
|
-5.73%
|
8,011
|
100%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.65
|
0.94%
|
668,258
|
-73,891
|
-9.96%
|
742,149
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.91%
|
70,849
|
70,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
1,109
|
1,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,290
|
2,290
|
100%
|
-
|
-%
|
-
|
-%
|