|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,617,941
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.08%
|
143,693
|
4,418
|
3.17%
|
139,275
|
6.67%
|
130,572
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
3,136
|
126
|
4.19%
|
3,010
|
5.73%
|
2,847
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.08%
|
65,605
|
2,074
|
3.26%
|
63,531
|
1.81%
|
62,400
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.08%
|
86,706
|
5,853
|
7.24%
|
80,853
|
8.91%
|
74,236
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,294
|
70
|
3.15%
|
2,224
|
0.36%
|
2,216
|
6.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.08%
|
32,450
|
1,657
|
5.38%
|
30,793
|
2.44%
|
30,061
|
6.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
124
|
10
|
8.77%
|
114
|
83.87%
|
62
|
-3.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
1,322
|
102
|
8.36%
|
1,220
|
-5.65%
|
1,293
|
10.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,586
|
76
|
5.03%
|
1,510
|
9.82%
|
1,375
|
14.58%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
6,476
|
360
|
5.89%
|
6,116
|
11.67%
|
5,477
|
8.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.01%
|
15,726
|
88
|
0.56%
|
15,638
|
25.00%
|
12,510
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.08%
|
37,868
|
2,884
|
8.24%
|
34,984
|
12.97%
|
30,967
|
13.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.08%
|
24,028
|
1,420
|
6.28%
|
22,608
|
19.14%
|
18,976
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
564
|
38
|
7.22%
|
526
|
16.37%
|
452
|
48.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
6,348
|
362
|
6.05%
|
5,986
|
8.74%
|
5,505
|
10.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.08%
|
7,438
|
3,832
|
106.27%
|
3,606
|
63.09%
|
2,211
|
142.17%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
261
|
5
|
1.95%
|
256
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,924
|
-119
|
-5.82%
|
2,043
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.05
|
0.07%
|
5,173
|
340
|
7.03%
|
4,833
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|