|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
4,974
|
282
|
6.01%
|
4,692
|
11.98%
|
4,190
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.24%
|
39,826
|
1,098
|
2.84%
|
38,728
|
0.63%
|
38,485
|
2.13%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.12%
|
23
|
0
|
0%
|
23
|
-79.65%
|
113
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.02%
|
10,218
|
156
|
1.55%
|
10,062
|
1.31%
|
9,932
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
649
|
81
|
14.26%
|
568
|
0.35%
|
566
|
3.47%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.13%
|
470
|
12
|
2.62%
|
458
|
6.76%
|
429
|
-2.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.24%
|
21,608
|
603
|
2.87%
|
21,005
|
5.98%
|
19,820
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
2,368
|
-22
|
-0.92%
|
2,390
|
3.96%
|
2,299
|
-0.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.16
|
0.24%
|
54,082
|
1,989
|
3.82%
|
52,093
|
7.70%
|
48,370
|
1.73%
|
|
Taurus Ethical Fund - Growth Option
|
3.51
|
1.10%
|
60,249
|
12,400
|
25.91%
|
47,849
|
0%
|
47,849
|
85.61%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.60
|
0.49%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.24%
|
6,199
|
326
|
5.55%
|
5,873
|
3.20%
|
5,691
|
4.23%
|
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.22
|
0.78%
|
3,775
|
-410
|
-9.80%
|
4,185
|
-10.27%
|
4,664
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
77
|
6
|
8.45%
|
71
|
0%
|
71
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
978
|
-60
|
-5.78%
|
1,038
|
2.77%
|
1,010
|
2.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
160
|
0
|
0%
|
160
|
-1.23%
|
162
|
1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,333
|
19
|
1.45%
|
1,314
|
-5.19%
|
1,386
|
-8.76%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
18
|
16.51%
|
109
|
3.81%
|
105
|
10.53%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,258
|
123
|
10.84%
|
1,135
|
8.61%
|
1,045
|
7.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.24%
|
21,858
|
452
|
2.11%
|
21,406
|
2.58%
|
20,867
|
0.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.13%
|
4,528
|
-89
|
-1.93%
|
4,617
|
0.33%
|
4,602
|
-2.60%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.13%
|
1,390
|
10
|
0.72%
|
1,380
|
4.39%
|
1,322
|
15.76%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,256
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.33
|
1.18%
|
5,569
|
221
|
4.13%
|
5,348
|
-23.25%
|
6,968
|
59.09%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
0.70%
|
16,989
|
454
|
2.75%
|
16,535
|
4.99%
|
15,749
|
1.71%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.29
|
0.24%
|
4,917
|
-60
|
-1.21%
|
4,977
|
1.55%
|
4,901
|
-1.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.20
|
0.25%
|
3,465
|
-3
|
-0.09%
|
3,468
|
-5.68%
|
3,677
|
-1.08%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
296
|
6
|
2.07%
|
290
|
-4.29%
|
303
|
13.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
475
|
1
|
0.21%
|
474
|
-6.51%
|
507
|
-1.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
0.70%
|
29,771
|
1,202
|
4.21%
|
28,569
|
1.96%
|
28,019
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.66
|
0.70%
|
62,800
|
2,254
|
3.72%
|
60,546
|
3.05%
|
58,752
|
0.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.24%
|
61,333
|
908
|
1.50%
|
60,425
|
1.38%
|
59,605
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.24%
|
4,827
|
114
|
2.42%
|
4,713
|
0.79%
|
4,676
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
176
|
5
|
2.92%
|
171
|
1.18%
|
169
|
2.42%
|
|
Nippon India Small Cap Fund - Growth
|
336.34
|
0.51%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.17%
|
13,222
|
309
|
2.39%
|
12,913
|
46.92%
|
8,789
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
12
|
7.27%
|
165
|
8.55%
|
152
|
4.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.94
|
0.24%
|
101,783
|
3,779
|
3.86%
|
98,004
|
3.17%
|
94,993
|
2.04%
|
|
Nippon India Innovation Fund Regular Growth
|
32.82
|
1.20%
|
562,443
|
0
|
0%
|
562,443
|
0%
|
562,443
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,285
|
31
|
2.47%
|
1,254
|
1.95%
|
1,230
|
1.23%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
1,163
|
-35
|
-2.92%
|
1,198
|
0.50%
|
1,192
|
11.72%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
3,627
|
-28
|
-0.77%
|
3,655
|
0.11%
|
3,651
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
105
|
0
|
0%
|
105
|
17.98%
|
89
|
23.61%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|