|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.16%
|
79,204
|
2,436
|
3.17%
|
76,768
|
6.67%
|
71,971
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,728
|
69
|
4.16%
|
1,659
|
5.67%
|
1,570
|
3.77%
|
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.16%
|
36,161
|
1,132
|
3.23%
|
35,029
|
1.85%
|
34,394
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.16%
|
47,795
|
3,218
|
7.22%
|
44,577
|
8.94%
|
40,919
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,264
|
38
|
3.10%
|
1,226
|
1.74%
|
1,205
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.16%
|
17,915
|
912
|
5.36%
|
17,003
|
2.63%
|
16,568
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
69
|
0
|
0%
|
69
|
102.94%
|
34
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
728
|
56
|
8.33%
|
672
|
-5.62%
|
712
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
897
|
67
|
8.07%
|
830
|
9.50%
|
758
|
11.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
3,558
|
192
|
5.70%
|
3,366
|
10.54%
|
3,045
|
8.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
8,668
|
48
|
0.56%
|
8,620
|
25.02%
|
6,895
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.16%
|
20,921
|
1,641
|
8.51%
|
19,280
|
12.95%
|
17,069
|
13.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.16%
|
13,266
|
805
|
6.46%
|
12,461
|
19.14%
|
10,459
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
311
|
21
|
7.24%
|
290
|
16.47%
|
249
|
48.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
3,499
|
200
|
6.06%
|
3,299
|
8.70%
|
3,035
|
10.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.08
|
0.30%
|
29,172
|
3,267
|
12.61%
|
25,905
|
17.73%
|
22,004
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.16%
|
4,100
|
2,112
|
106.24%
|
1,988
|
63.22%
|
1,218
|
142.15%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.38
|
0.14%
|
10,296
|
790
|
8.31%
|
9,506
|
23.55%
|
7,694
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,066
|
-65
|
-5.75%
|
1,131
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.11
|
0.14%
|
2,851
|
187
|
7.02%
|
2,664
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|