TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.29
|
0.24%
|
4,918
|
1
|
0.02%
|
4,917
|
-1.21%
|
4,977
|
1.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.20
|
0.26%
|
3,440
|
-25
|
-0.72%
|
3,465
|
-0.09%
|
3,468
|
-5.68%
|
UTI Nifty India Manufacturing Index Fund
|
0.03
|
0.13%
|
476
|
6
|
1.28%
|
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
|
0.15
|
0.25%
|
2,511
|
143
|
6.04%
|
2,368
|
-0.92%
|
2,390
|
3.96%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
7
|
4.38%
|
160
|
0%
|
160
|
-1.23%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
13
|
7.34%
|
177
|
7.27%
|
165
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
139
|
34
|
32.38%
|
105
|
0%
|
105
|
17.98%
|
Axis Nifty Smallcap 50 Index Fund
|
3.72
|
0.73%
|
63,664
|
864
|
1.38%
|
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
|
1.02
|
0.73%
|
17,462
|
473
|
2.78%
|
16,989
|
2.75%
|
16,535
|
4.99%
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
4,902
|
75
|
1.55%
|
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
|
0.01
|
0.02%
|
141
|
14
|
11.02%
|
127
|
16.51%
|
109
|
3.81%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.76
|
0.73%
|
30,212
|
441
|
1.48%
|
29,771
|
4.21%
|
28,569
|
1.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.25%
|
22,558
|
700
|
3.20%
|
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
|
0.08
|
0.03%
|
1,317
|
-16
|
-1.20%
|
1,333
|
1.45%
|
1,314
|
-5.19%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,383
|
125
|
9.94%
|
1,258
|
10.84%
|
1,135
|
8.61%
|
Taurus Ethical Fund
|
3.51
|
1.07%
|
60,249
|
0
|
0%
|
60,249
|
25.91%
|
47,849
|
0%
|
Nippon India Small Cap Fund
|
336.34
|
0.52%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.11
|
0.25%
|
104,698
|
2,915
|
2.86%
|
101,783
|
3.86%
|
98,004
|
3.17%
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.13%
|
1,394
|
4
|
0.29%
|
1,390
|
0.72%
|
1,380
|
4.39%
|
Nippon India Innovation Fund
|
32.82
|
1.19%
|
562,443
|
0
|
0%
|
562,443
|
0%
|
562,443
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
299
|
3
|
1.01%
|
296
|
2.07%
|
290
|
-4.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
12,802
|
-420
|
-3.18%
|
13,222
|
2.39%
|
12,913
|
46.92%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
986
|
8
|
0.82%
|
978
|
-5.78%
|
1,038
|
2.77%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.25%
|
22,496
|
888
|
4.11%
|
21,608
|
2.87%
|
21,005
|
5.98%
|
SBI Nifty Smallcap 250 Index Fund
|
3.65
|
0.25%
|
62,480
|
1,147
|
1.87%
|
61,333
|
1.50%
|
60,425
|
1.38%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
77
|
0
|
0%
|
77
|
8.45%
|
71
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.25%
|
57,102
|
3,020
|
5.58%
|
54,082
|
3.82%
|
52,093
|
7.70%
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
3,645
|
18
|
0.50%
|
3,627
|
-0.77%
|
3,655
|
0.11%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,307
|
22
|
1.71%
|
1,285
|
2.47%
|
1,254
|
1.95%
|
Edelweiss Small Cap Fund
|
24.60
|
0.50%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.13%
|
4,492
|
-36
|
-0.80%
|
4,528
|
-1.93%
|
4,617
|
0.33%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.25%
|
6,665
|
466
|
7.52%
|
6,199
|
5.55%
|
5,873
|
3.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
496
|
21
|
4.42%
|
475
|
0.21%
|
474
|
-6.51%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
179
|
3
|
1.70%
|
176
|
2.92%
|
171
|
1.18%
|
Edelweiss BSE Internet Economy Index Fund
|
0.20
|
0.79%
|
3,491
|
-284
|
-7.52%
|
3,775
|
-9.80%
|
4,185
|
-10.27%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
202
|
14
|
7.45%
|
188
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.01
|
0.13%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|