|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.23%
|
42,740
|
1,292
|
3.12%
|
41,448
|
2.96%
|
40,255
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
10,826
|
205
|
1.93%
|
10,621
|
1.55%
|
10,459
|
0.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
5,484
|
314
|
6.07%
|
5,170
|
5.92%
|
4,881
|
11.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
675
|
3
|
0.45%
|
672
|
13.71%
|
591
|
-0.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,610
|
148
|
6.01%
|
2,462
|
-0.89%
|
2,484
|
3.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
7
|
4.22%
|
166
|
0%
|
166
|
-2.35%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
14
|
7.61%
|
184
|
6.98%
|
172
|
8.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
144
|
34
|
30.91%
|
110
|
0.92%
|
109
|
17.20%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,074
|
-3.16%
|
1,109
|
0.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
5,095
|
78
|
1.55%
|
5,017
|
2.41%
|
4,899
|
0.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
147
|
15
|
11.36%
|
132
|
15.79%
|
114
|
3.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.23%
|
23,446
|
725
|
3.19%
|
22,721
|
2.12%
|
22,250
|
1.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,390
|
-17
|
-1.21%
|
1,407
|
1.44%
|
1,387
|
-10.34%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,438
|
130
|
9.94%
|
1,308
|
10.85%
|
1,180
|
7.86%
|
|
ICICI Prudential Large & Mid Cap Fund
|
103.00
|
0.43%
|
1,970,336
|
0
|
0%
|
1,970,336
|
0%
|
1,970,336
|
0%
|
|
ICICI Pru Multicap Fund
|
83.33
|
0.55%
|
1,594,139
|
275,000
|
20.85%
|
1,319,139
|
0%
|
1,319,139
|
0%
|
|
ICICI Prudential Smallcap Fund
|
130.69
|
1.55%
|
2,500,000
|
50,097
|
2.04%
|
2,449,903
|
0%
|
2,449,903
|
0%
|
|
Taurus Ethical Fund
|
5.23
|
1.60%
|
100,128
|
0
|
0%
|
100,128
|
0%
|
100,128
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
48.24
|
0.74%
|
922,745
|
0
|
0%
|
922,745
|
0%
|
922,745
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.46
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.69
|
0.23%
|
108,826
|
3,030
|
2.86%
|
105,796
|
3.86%
|
101,868
|
2.40%
|
|
ICICI Prudential PSU Equity Fund
|
11.18
|
0.60%
|
213,942
|
11,627
|
5.75%
|
202,315
|
0%
|
202,315
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
311
|
4
|
1.30%
|
307
|
1.99%
|
301
|
-5.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
16,127
|
-529
|
-3.18%
|
16,656
|
2.40%
|
16,266
|
9.16%
|
|
ICICI Prudential Business Cycle Fund
|
55.25
|
0.41%
|
1,057,003
|
0
|
0%
|
1,057,003
|
0%
|
1,057,003
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,332
|
-34.21%
|
|
ICICI Prudential Multi-Asset Fund
|
182.37
|
0.28%
|
3,488,646
|
0
|
0%
|
3,488,646
|
0%
|
3,488,646
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,041
|
6
|
0.58%
|
1,035
|
-5.57%
|
1,096
|
2.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.23%
|
23,383
|
923
|
4.11%
|
22,460
|
2.87%
|
21,833
|
5.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.39
|
0.23%
|
64,936
|
1,194
|
1.87%
|
63,742
|
1.49%
|
62,806
|
0.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
0
|
0%
|
82
|
9.33%
|
75
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.10
|
0.23%
|
59,353
|
3,139
|
5.58%
|
56,214
|
3.82%
|
54,147
|
6.89%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
3,790
|
19
|
0.50%
|
3,771
|
-0.74%
|
3,799
|
-0.73%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,358
|
22
|
1.65%
|
1,336
|
2.53%
|
1,303
|
1.16%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
6,924
|
481
|
7.47%
|
6,443
|
5.54%
|
6,105
|
2.43%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.34
|
0.35%
|
44,795
|
2,784
|
6.63%
|
42,011
|
3.34%
|
40,654
|
9.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
515
|
21
|
4.25%
|
494
|
0.20%
|
493
|
-7.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
186
|
3
|
1.64%
|
183
|
2.81%
|
178
|
0.56%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.34%
|
17,572
|
347
|
2.01%
|
17,225
|
7.15%
|
16,076
|
7.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
213
|
15
|
7.58%
|
198
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.35%
|
1,344
|
110
|
8.91%
|
1,234
|
18.54%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
3,943
|
3,943
|
100%
|
-
|
-%
|
-
|
-%
|