|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.14%
|
53,590
|
1,429
|
2.74%
|
52,161
|
4.32%
|
50,001
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.63
|
0.18%
|
13,910
|
179
|
1.30%
|
13,731
|
1.61%
|
13,513
|
42.87%
|
|
LIC MF Value Fund
|
0.56
|
0.43%
|
12,365
|
0
|
0%
|
12,365
|
0%
|
12,365
|
22.96%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.45%
|
1,813
|
527
|
40.98%
|
1,286
|
0%
|
1,286
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
1,261
|
50
|
4.13%
|
1,211
|
5.12%
|
1,152
|
0.09%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
588
|
13
|
2.26%
|
575
|
0.70%
|
571
|
-1.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.14%
|
34,101
|
850
|
2.56%
|
33,251
|
4.24%
|
31,899
|
2.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
7.69%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.14%
|
25,594
|
3,331
|
14.96%
|
22,263
|
19.71%
|
18,597
|
2.15%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
560
|
-4
|
-0.71%
|
564
|
6.62%
|
529
|
4.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.14%
|
11,002
|
861
|
8.49%
|
10,141
|
5.25%
|
9,635
|
3.74%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
2,209
|
16
|
0.73%
|
2,193
|
1.11%
|
2,169
|
-0.64%
|
|
ICICI Prudential Regular Savings Fund
|
2.42
|
0.08%
|
53,667
|
0
|
0%
|
53,667
|
0%
|
53,667
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.08
|
0.41%
|
621,792
|
0
|
0%
|
621,792
|
0%
|
621,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
937
|
1
|
0.11%
|
936
|
1.74%
|
920
|
1.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.14%
|
22,047
|
191
|
0.87%
|
21,856
|
2.64%
|
21,293
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
5,609
|
98
|
1.78%
|
5,511
|
2.24%
|
5,390
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.14%
|
12,016
|
25
|
0.21%
|
11,991
|
4.57%
|
11,467
|
4.67%
|
|
ICICI Prudential PSU Equity Fund
|
3.08
|
0.17%
|
68,278
|
0
|
0%
|
68,278
|
0%
|
68,278
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
2,895
|
173
|
6.36%
|
2,722
|
8.27%
|
2,514
|
4.40%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.98
|
0.21%
|
21,769
|
2,314
|
11.89%
|
19,455
|
20.94%
|
16,087
|
-51.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
2,239
|
453
|
25.36%
|
1,786
|
-12.02%
|
2,030
|
-10.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
321
|
25
|
8.45%
|
296
|
13.41%
|
261
|
-0.76%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
287
|
12
|
4.36%
|
275
|
17.52%
|
234
|
-1.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
48
|
4
|
9.09%
|
44
|
18.92%
|
37
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
2,636
|
111
|
4.40%
|
2,525
|
4.99%
|
2,405
|
1.39%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
680
|
0
|
0%
|
680
|
3.50%
|
657
|
3.96%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.13%
|
1,885
|
92
|
5.13%
|
1,793
|
1.93%
|
1,759
|
100%
|
|
ICICI Prudential Energy Opportunities Fund
|
54.36
|
0.59%
|
1,203,820
|
47,206
|
4.08%
|
1,156,614
|
5.85%
|
1,092,659
|
44.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
146
|
6
|
4.29%
|
140
|
21.74%
|
115
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
6
|
7.14%
|
84
|
3.70%
|
81
|
3.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
2
|
2.15%
|
93
|
3.33%
|
90
|
1.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
497
|
58
|
13.21%
|
439
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.24
|
0.18%
|
5,401
|
5,401
|
100%
|
5,401
|
100%
|
-
|
-%
|