|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.21%
|
40,955
|
477
|
1.18%
|
40,478
|
-1.56%
|
41,119
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.02%
|
10,781
|
181
|
1.71%
|
10,600
|
1.77%
|
10,416
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
4,994
|
-201
|
-3.87%
|
5,195
|
-1.54%
|
5,276
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
725
|
19
|
2.69%
|
706
|
8.78%
|
649
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,924
|
6.37%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
210
|
1
|
0.48%
|
209
|
3.47%
|
202
|
7.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
199
|
5
|
2.58%
|
194
|
2.11%
|
190
|
7.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.25
|
0.21%
|
60,900
|
-29
|
-0.05%
|
60,929
|
-2.48%
|
62,480
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,484
|
-104
|
-2.90%
|
3,588
|
-1.56%
|
3,645
|
0.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,212
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.21%
|
22,427
|
132
|
0.59%
|
22,295
|
-1.17%
|
22,558
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
178
|
23
|
14.84%
|
155
|
9.93%
|
141
|
11.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,356
|
0
|
0%
|
1,356
|
2.96%
|
1,317
|
-1.20%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,462
|
2.78%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,320
|
10
|
0.76%
|
1,310
|
0.23%
|
1,307
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
2,479
|
4
|
0.16%
|
2,475
|
-1.43%
|
2,511
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
4,718
|
-1
|
-0.02%
|
4,719
|
-3.73%
|
4,902
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
-6
|
-3.66%
|
164
|
-1.80%
|
167
|
4.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
1,419
|
50
|
3.65%
|
1,369
|
-1.01%
|
1,383
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
171
|
0
|
0%
|
171
|
23.02%
|
139
|
32.38%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,394
|
0.29%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,918
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,440
|
-0.72%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,249
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
233
|
-60
|
-20.48%
|
293
|
-2.01%
|
299
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.64
|
0.21%
|
105,630
|
1,524
|
1.46%
|
104,106
|
-0.57%
|
104,698
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.21%
|
57,876
|
-390
|
-0.67%
|
58,281
|
2.06%
|
57,102
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
988
|
-2
|
-0.20%
|
989
|
0.30%
|
986
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.21%
|
22,218
|
244
|
1.11%
|
21,980
|
-2.29%
|
22,496
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
15,294
|
292
|
1.95%
|
15,002
|
17.18%
|
12,802
|
-3.18%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.21
|
0.67%
|
3,889
|
335
|
9.43%
|
3,554
|
1.80%
|
3,491
|
-7.52%
|
|
Nippon India Small Cap Fund
|
307.49
|
0.45%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-214,064
|
-100%
|
214,064
|
-49.21%
|
421,488
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476
|
1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.21%
|
7,316
|
-7
|
-0.10%
|
7,323
|
9.87%
|
6,665
|
7.52%
|
|
Nippon India Innovation Fund
|
44.94
|
1.57%
|
842,424
|
279,981
|
49.78%
|
562,443
|
0%
|
562,443
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,492
|
-0.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
502
|
-10
|
-1.95%
|
512
|
3.23%
|
496
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
183
|
3
|
1.67%
|
180
|
0.56%
|
179
|
1.70%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,664
|
1.38%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.21%
|
6,603
|
1,402
|
26.96%
|
5,201
|
37.08%
|
3,794
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,235
|
-5
|
-0.40%
|
1,240
|
6.62%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.38%
|
629
|
0
|
0%
|
629
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
