|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,917
|
-1.21%
|
4,977
|
1.55%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465
|
-0.09%
|
3,468
|
-5.68%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
470
|
2.62%
|
458
|
6.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.25%
|
41,119
|
1,293
|
3.25%
|
39,826
|
2.84%
|
38,728
|
0.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
10,416
|
198
|
1.94%
|
10,218
|
1.55%
|
10,062
|
1.31%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
5,276
|
302
|
6.07%
|
4,974
|
6.01%
|
4,692
|
11.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
649
|
0
|
0%
|
649
|
14.26%
|
568
|
0.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,368
|
-0.92%
|
2,390
|
3.96%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0%
|
160
|
-1.23%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
177
|
7.27%
|
165
|
8.55%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0%
|
105
|
17.98%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,800
|
3.72%
|
60,546
|
3.05%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
-2.92%
|
1,198
|
0.50%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,989
|
2.75%
|
16,535
|
4.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,827
|
2.42%
|
4,713
|
0.79%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.35
|
1.22%
|
5,924
|
355
|
6.37%
|
5,569
|
4.13%
|
5,348
|
-23.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127
|
16.51%
|
109
|
3.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,771
|
4.21%
|
28,569
|
1.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,858
|
2.11%
|
21,406
|
2.58%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.12%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-79.65%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,333
|
1.45%
|
1,314
|
-5.19%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
10.84%
|
1,135
|
8.61%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,249
|
25.91%
|
47,849
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,783
|
3.86%
|
98,004
|
3.17%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,390
|
0.72%
|
1,380
|
4.39%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
562,443
|
0%
|
562,443
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296
|
2.07%
|
290
|
-4.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,222
|
2.39%
|
12,913
|
46.92%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
978
|
-5.78%
|
1,038
|
2.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,608
|
2.87%
|
21,005
|
5.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,333
|
1.50%
|
60,425
|
1.38%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
8.45%
|
71
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,082
|
3.82%
|
52,093
|
7.70%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,627
|
-0.77%
|
3,655
|
0.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,285
|
2.47%
|
1,254
|
1.95%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
421,488
|
0%
|
421,488
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,528
|
-1.93%
|
4,617
|
0.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,199
|
5.55%
|
5,873
|
3.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475
|
0.21%
|
474
|
-6.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
2.92%
|
171
|
1.18%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,775
|
-9.80%
|
4,185
|
-10.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
202
|
14
|
7.45%
|
188
|
100%
|
-
|
-%
|