|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.17%
|
2,986
|
172
|
6.11%
|
2,814
|
11.27%
|
2,529
|
-0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.17%
|
23,909
|
659
|
2.83%
|
23,250
|
0.07%
|
23,233
|
2.12%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
6,134
|
94
|
1.56%
|
6,040
|
0.73%
|
5,996
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
390
|
49
|
14.37%
|
341
|
-0.29%
|
342
|
3.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.17%
|
12,972
|
362
|
2.87%
|
12,610
|
5.38%
|
11,966
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
1,422
|
-13
|
-0.91%
|
1,435
|
3.39%
|
1,388
|
-0.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.17%
|
32,467
|
1,194
|
3.82%
|
31,273
|
7.10%
|
29,201
|
1.73%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,229
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
3,722
|
196
|
5.56%
|
3,526
|
2.62%
|
3,436
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
3
|
6.98%
|
43
|
0%
|
43
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
593
|
-30
|
-4.82%
|
623
|
2.30%
|
609
|
2.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
96
|
0
|
0%
|
96
|
-2.04%
|
98
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
800
|
12
|
1.52%
|
788
|
-9.94%
|
875
|
-8.76%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
76
|
10
|
15.15%
|
66
|
4.76%
|
63
|
10.53%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
755
|
74
|
10.87%
|
681
|
8.10%
|
630
|
7.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.17%
|
13,122
|
271
|
2.11%
|
12,851
|
2.04%
|
12,594
|
0.91%
|
|
Kotak BSE PSU Index Fund
|
0.13
|
0.17%
|
1,873
|
-18
|
-0.95%
|
1,891
|
0.64%
|
1,879
|
-0.74%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.29
|
0.35%
|
33,527
|
1,084
|
3.34%
|
32,443
|
19.22%
|
27,212
|
-0.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
178
|
4
|
2.30%
|
174
|
-4.92%
|
183
|
13.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
285
|
0
|
0%
|
285
|
-6.86%
|
306
|
-1.92%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-19.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.51
|
0.17%
|
36,824
|
548
|
1.51%
|
36,276
|
0.80%
|
35,987
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
2,884
|
55
|
1.94%
|
2,829
|
0.21%
|
2,823
|
1.55%
|
|
ICICI Prudential Energy Opportunities Fund
|
145.83
|
1.43%
|
2,136,260
|
172,719
|
8.80%
|
1,963,541
|
9.83%
|
1,787,810
|
6.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
3
|
2.94%
|
102
|
0%
|
102
|
2%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
13,807
|
323
|
2.40%
|
13,484
|
14.56%
|
11,770
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
7
|
7.07%
|
99
|
7.61%
|
92
|
6.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.17
|
0.17%
|
61,104
|
2,269
|
3.86%
|
58,835
|
2.59%
|
57,348
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
757
|
4
|
0.53%
|
753
|
2.59%
|
734
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
611
|
-22
|
-3.48%
|
633
|
0.64%
|
629
|
-6.12%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
2,179
|
-15
|
-0.68%
|
2,194
|
-0.50%
|
2,205
|
-0.18%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
63
|
0
|
0%
|
63
|
16.67%
|
54
|
22.73%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.24
|
0.74%
|
3,575
|
17
|
0.48%
|
3,558
|
-2.65%
|
3,655
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.89
|
0.32%
|
13,077
|
2,358
|
22.00%
|
13,077
|
22.00%
|
10,719
|
3.73%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.43%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.44%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.35%
|
985
|
155
|
18.67%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.70
|
0.01%
|
68,802
|
68,802
|
100%
|
-
|
-%
|
-
|
-%
|