|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.22%
|
24,637
|
258
|
1.06%
|
24,379
|
1.17%
|
24,097
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.02%
|
6,605
|
188
|
2.93%
|
6,417
|
1.68%
|
6,311
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
3,167
|
189
|
6.35%
|
2,978
|
-3.69%
|
3,092
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
434
|
2
|
0.46%
|
432
|
2.86%
|
420
|
7.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
3
|
2.52%
|
119
|
2.59%
|
116
|
1.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
127
|
4
|
3.25%
|
123
|
0%
|
123
|
1.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.34
|
0.22%
|
36,441
|
188
|
0.52%
|
36,253
|
-0.06%
|
36,273
|
-3.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,476
|
0.14%
|
1,474
|
-2.19%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
-4.08%
|
98
|
-2%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
651
|
2
|
0.31%
|
649
|
-0.61%
|
653
|
6.87%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
2,042
|
-33
|
-1.59%
|
2,075
|
-2.90%
|
2,137
|
-2.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
22.89%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.22%
|
4,527
|
596
|
15.16%
|
3,931
|
26.97%
|
3,096
|
35.91%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.77
|
0.99%
|
8,412
|
-160
|
-1.87%
|
8,572
|
-3.91%
|
8,921
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
785
|
0.64%
|
780
|
-0.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
2,869
|
32
|
1.13%
|
2,837
|
1.00%
|
2,809
|
-3.97%
|
|
Kotak BSE PSU Index Fund
|
0.16
|
0.21%
|
1,779
|
3
|
0.17%
|
1,776
|
-4.41%
|
1,858
|
-0.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
844
|
3.56%
|
815
|
-1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.87
|
0.22%
|
64,115
|
1,231
|
1.96%
|
62,884
|
1.46%
|
61,977
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,356
|
-0.11%
|
4,361
|
9.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.22%
|
36,327
|
1,868
|
5.42%
|
34,459
|
-0.65%
|
34,672
|
1.14%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
597
|
18
|
3.11%
|
579
|
-0.17%
|
580
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.25
|
0.22%
|
13,659
|
434
|
3.28%
|
13,225
|
1.10%
|
13,077
|
-3.17%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,315
|
0.79%
|
36,031
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
299
|
-1.97%
|
305
|
2.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.24%
|
12,240
|
425
|
3.60%
|
11,815
|
1.95%
|
11,589
|
-13.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109
|
1.87%
|
107
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.42
|
1.00%
|
4,544
|
227
|
5.26%
|
4,317
|
8.28%
|
3,987
|
4.67%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,056
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,354
|
0.62%
|
13,272
|
-1.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,302
|
-15.46%
|
1,978,203
|
-7.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
15.22%
|
92
|
9.52%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,266
|
0%
|
191,266
|
-19.39%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
793
|
0%
|
793
|
0.25%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
-20.11%
|
174
|
-2.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,209
|
4.58%
|
1,156
|
7.74%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,792
|
1.88%
|
14,519
|
1.91%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
227
|
36
|
18.85%
|
191
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,700
|
100%
|
-
|
-%
|
