|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,386
|
0.58%
|
1,378
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.52
|
0.25%
|
42,066
|
-261
|
-0.62%
|
42,327
|
1.05%
|
41,888
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.02%
|
11,625
|
277
|
2.44%
|
11,348
|
2.91%
|
11,027
|
1.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.61
|
0.25%
|
110,451
|
300
|
0.27%
|
110,151
|
1.96%
|
108,036
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,703
|
3.34%
|
22,936
|
0.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,611
|
0.52%
|
62,287
|
-0.05%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,374
|
1.78%
|
1,350
|
0.75%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,560
|
0.99%
|
2,535
|
0.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,929
|
2.16%
|
4,825
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.25%
|
5,933
|
491
|
9.02%
|
5,442
|
6.43%
|
5,113
|
-3.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
803
|
58
|
7.79%
|
745
|
0.40%
|
742
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
-0.62%
|
162
|
-3.57%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
0.18%
|
1,138
|
-0.44%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,087
|
0.19%
|
3,081
|
-4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,337
|
3.60%
|
14,804
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,508
|
-1.63%
|
3,566
|
-2.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
9.89%
|
182
|
13.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,583
|
9.02%
|
1,452
|
3.71%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210
|
2.94%
|
204
|
2.51%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
0.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
225
|
5
|
2.27%
|
220
|
2.80%
|
214
|
0.47%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
18.29%
|
328
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,139
|
3.15%
|
57,332
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
239
|
0.42%
|
238
|
-20.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
515
|
0.19%
|
514
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
1.60%
|
187
|
1.63%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,978
|
3.61%
|
1,909
|
4.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,672
|
2.53%
|
7,483
|
-0.17%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,410
|
5.42%
|
59,202
|
-0.64%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036
|
3.19%
|
1,004
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,467
|
3.28%
|
22,722
|
1.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,777
|
15.15%
|
6,754
|
26.98%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,732
|
1.61%
|
20,403
|
0.80%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
623,764
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
370
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.32
|
0.17%
|
22,104
|
22,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.47
|
0.17%
|
7,837
|
7,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.87
|
0.17%
|
31,299
|
31,299
|
100%
|
-
|
-%
|
-
|
-%
|