|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
420
|
30
|
7.69%
|
390
|
0%
|
390
|
14.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.18%
|
24,097
|
-588
|
-2.38%
|
24,685
|
3.25%
|
23,909
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
3,092
|
-75
|
-2.37%
|
3,167
|
6.06%
|
2,986
|
6.11%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
6,311
|
58
|
0.93%
|
6,253
|
1.94%
|
6,134
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
2
|
1.75%
|
114
|
7.55%
|
106
|
7.07%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
102
|
19
|
22.89%
|
83
|
31.75%
|
63
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
123
|
2
|
1.65%
|
121
|
8.04%
|
112
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.75
|
0.18%
|
36,273
|
-1,241
|
-3.31%
|
37,514
|
1.87%
|
36,824
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
780
|
-5
|
-0.64%
|
785
|
3.70%
|
757
|
0.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
2,809
|
-116
|
-3.97%
|
2,925
|
1.42%
|
2,884
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
653
|
42
|
6.87%
|
-
|
-%
|
611
|
-3.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
174
|
-5
|
-2.79%
|
179
|
0.56%
|
178
|
2.30%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,137
|
-54
|
-2.46%
|
2,191
|
0.55%
|
2,179
|
-0.68%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.40%
|
1,156
|
83
|
7.74%
|
1,073
|
8.93%
|
985
|
18.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
1,474
|
-33
|
-2.19%
|
1,507
|
5.98%
|
1,422
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
98
|
-2
|
-2%
|
100
|
4.17%
|
96
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
815
|
-15
|
-1.81%
|
830
|
9.93%
|
755
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
793
|
2
|
0.25%
|
791
|
-1.13%
|
800
|
1.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.18%
|
13,272
|
-265
|
-1.96%
|
13,537
|
3.16%
|
13,122
|
2.11%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.18%
|
1,858
|
-17
|
-0.91%
|
1,875
|
0.11%
|
1,873
|
-0.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
92
|
8
|
9.52%
|
84
|
10.53%
|
76
|
15.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
11,589
|
-1,779
|
-13.31%
|
13,368
|
-3.18%
|
13,807
|
2.40%
|
|
ICICI Prudential Equity & Debt Fund
|
14.49
|
0.03%
|
191,266
|
-46,017
|
-19.39%
|
237,283
|
244.88%
|
68,802
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.70
|
0.18%
|
61,977
|
-877
|
-1.40%
|
62,854
|
2.86%
|
61,104
|
3.86%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.30
|
0.85%
|
3,987
|
178
|
4.67%
|
3,809
|
6.55%
|
3,575
|
0.48%
|
|
ICICI Prudential Smallcap Fund
|
31.07
|
0.37%
|
410,056
|
0
|
0%
|
410,056
|
100%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.18%
|
4,361
|
362
|
9.05%
|
3,999
|
7.44%
|
3,722
|
5.56%
|
|
ICICI Prudential Energy Opportunities Fund
|
149.91
|
1.46%
|
1,978,203
|
-158,057
|
-7.40%
|
2,136,260
|
0%
|
2,136,260
|
8.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
6.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.18%
|
34,672
|
392
|
1.14%
|
34,280
|
5.58%
|
32,467
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
305
|
8
|
2.69%
|
297
|
4.21%
|
285
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.18%
|
13,077
|
-428
|
-3.17%
|
13,505
|
4.11%
|
12,972
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
0
|
0%
|
107
|
1.90%
|
105
|
2.94%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
580
|
-12
|
-2.03%
|
592
|
-0.17%
|
593
|
-4.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.73
|
0.40%
|
36,031
|
283
|
0.79%
|
35,748
|
6.62%
|
33,527
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,246
|
4.38%
|
13,649
|
4.37%
|
|
ICICI Prudential Children’s Fund
|
3.79
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
3,096
|
818
|
35.91%
|
2,278
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.68
|
0.83%
|
8,921
|
8,921
|
100%
|
-
|
-%
|
-
|
-%
|