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
|
-
|
-%
|
-
|
-
|
-%
|
2,462
|
-0.89%
|
2,484
|
3.20%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
184
|
6.98%
|
172
|
8.18%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
5,017
|
2.41%
|
4,899
|
0.04%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132
|
15.79%
|
114
|
3.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,721
|
2.12%
|
22,250
|
1.81%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,407
|
1.44%
|
1,387
|
-10.34%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,308
|
10.85%
|
1,180
|
7.86%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,970,336
|
0%
|
1,970,336
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,319,139
|
0%
|
1,319,139
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,449,903
|
0%
|
2,449,903
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,128
|
0%
|
100,128
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
922,745
|
0%
|
922,745
|
0%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,796
|
3.86%
|
101,868
|
2.40%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,315
|
0%
|
202,315
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307
|
1.99%
|
301
|
-5.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,656
|
2.40%
|
16,266
|
9.16%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,057,003
|
0%
|
1,057,003
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,332
|
-34.21%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,488,646
|
0%
|
3,488,646
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,035
|
-5.57%
|
1,096
|
2.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,460
|
2.87%
|
21,833
|
5.18%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,742
|
1.49%
|
62,806
|
0.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
9.33%
|
75
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,214
|
3.82%
|
54,147
|
6.89%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,771
|
-0.74%
|
3,799
|
-0.73%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,336
|
2.53%
|
1,303
|
1.16%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,443
|
5.54%
|
6,105
|
2.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,011
|
3.34%
|
40,654
|
9.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
494
|
0.20%
|
493
|
-7.16%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
2.81%
|
178
|
0.56%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
1,234
|
18.54%
|
-
|
-%
|