|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.66
|
0.34%
|
41,701
|
1,561
|
3.89%
|
40,140
|
4.75%
|
38,319
|
-2.53%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
499
|
6
|
1.22%
|
493
|
1.65%
|
485
|
-7.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.34%
|
17,968
|
475
|
2.72%
|
17,493
|
2.98%
|
16,986
|
-5.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
4,529
|
87
|
1.96%
|
4,442
|
2.59%
|
4,330
|
0.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.34%
|
26,544
|
1,133
|
4.46%
|
25,411
|
7.01%
|
23,747
|
0.08%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
34
|
4
|
13.33%
|
30
|
0%
|
30
|
-11.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.34%
|
15,441
|
1,914
|
14.15%
|
13,527
|
24.95%
|
10,826
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
436
|
25
|
6.08%
|
411
|
5.93%
|
388
|
7.48%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.34%
|
7,884
|
460
|
6.20%
|
7,424
|
10.64%
|
6,710
|
2.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
1,933
|
176
|
10.02%
|
1,757
|
-16.01%
|
2,092
|
2.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
223
|
41
|
22.53%
|
182
|
19.74%
|
152
|
-1.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.34%
|
2,027
|
94
|
4.86%
|
1,933
|
6.97%
|
1,807
|
1.98%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.38
|
0.17%
|
2,373
|
181
|
8.26%
|
2,192
|
17.85%
|
1,860
|
13.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
782
|
132
|
20.31%
|
650
|
2.85%
|
632
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.34%
|
9,299
|
280
|
3.10%
|
9,019
|
4.92%
|
8,596
|
-3.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.34%
|
2,044
|
101
|
5.20%
|
1,943
|
8.73%
|
1,787
|
2.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
533
|
24
|
4.72%
|
509
|
6.93%
|
476
|
6.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.15
|
0.74%
|
19,747
|
1,620
|
8.94%
|
18,127
|
13.77%
|
15,933
|
-0.21%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.27
|
0.17%
|
1,672
|
140
|
9.14%
|
1,532
|
18.21%
|
1,296
|
4.68%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
98
|
9
|
10.11%
|
89
|
2.30%
|
87
|
11.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
201
|
10
|
5.24%
|
191
|
4.95%
|
182
|
13.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
4,907
|
60
|
1.24%
|
4,847
|
-4.08%
|
5,053
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
1,850
|
53
|
2.95%
|
1,797
|
7.99%
|
1,664
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
977
|
43
|
4.60%
|
934
|
7.85%
|
866
|
0.93%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
-2.78%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
5
|
8.20%
|
61
|
100%
|
-
|
-%
|