|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.15%
|
21,293
|
125
|
0.59%
|
21,168
|
2.72%
|
20,608
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
5,390
|
55
|
1.03%
|
5,335
|
1.95%
|
5,233
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.13
|
0.15%
|
50,001
|
875
|
1.78%
|
49,126
|
3.89%
|
47,287
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
261
|
-2
|
-0.76%
|
263
|
22.33%
|
215
|
19.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
13,513
|
4,055
|
42.87%
|
9,458
|
1.23%
|
9,343
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
2,030
|
-246
|
-10.81%
|
2,276
|
10.00%
|
2,069
|
-16.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.00
|
0.15%
|
31,899
|
625
|
2.00%
|
31,274
|
4.49%
|
29,930
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
2,514
|
106
|
4.40%
|
2,408
|
5.20%
|
2,289
|
8.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.15%
|
18,597
|
391
|
2.15%
|
18,206
|
14.26%
|
15,934
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
529
|
23
|
4.55%
|
506
|
6.08%
|
477
|
6%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.15%
|
9,635
|
347
|
3.74%
|
9,288
|
6.21%
|
8,745
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
115
|
0
|
0%
|
115
|
9.52%
|
105
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
2,169
|
-14
|
-0.64%
|
2,183
|
3.17%
|
2,116
|
7.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
1,152
|
1
|
0.09%
|
1,151
|
4.64%
|
1,100
|
7.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
2,405
|
33
|
1.39%
|
2,372
|
4.17%
|
2,277
|
7.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
90
|
1
|
1.12%
|
89
|
4.71%
|
85
|
3.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
920
|
12
|
1.32%
|
908
|
19.79%
|
758
|
3.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.15%
|
11,467
|
512
|
4.67%
|
10,955
|
3.11%
|
10,625
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
657
|
25
|
3.96%
|
632
|
7.12%
|
590
|
5.17%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.01
|
0.22%
|
16,087
|
-16,816
|
-51.11%
|
32,903
|
8.94%
|
30,203
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-11,377
|
-100%
|
11,377
|
10.41%
|
10,304
|
5.73%
|
|
ICICI Prudential Energy Opportunities Fund
|
68.38
|
0.72%
|
1,092,659
|
335,377
|
44.29%
|
757,282
|
256.19%
|
212,606
|
1586.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
234
|
-3
|
-1.27%
|
237
|
5.33%
|
225
|
5.14%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
3
|
3.85%
|
78
|
8.33%
|
72
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
571
|
-11
|
-1.89%
|
582
|
1.39%
|
574
|
1.41%
|
|
LIC MF Value Fund
|
0.77
|
0.50%
|
12,365
|
2,309
|
22.96%
|
10,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.36
|
0.11%
|
53,667
|
0
|
0%
|
17,341
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
38.91
|
0.47%
|
621,792
|
0
|
0%
|
621,792
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-6,599
|
-100%
|
6,599
|
17.61%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-451
|
-100%
|
451
|
30.35%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.41%
|
1,286
|
1,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
4.27
|
0.20%
|
68,278
|
68,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.11
|
0.16%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|
