|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.06%
|
14,038
|
148
|
1.07%
|
13,890
|
1.17%
|
13,730
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.01%
|
3,763
|
109
|
2.98%
|
3,654
|
1.64%
|
3,595
|
0.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.08%
|
741
|
46
|
6.62%
|
695
|
4.51%
|
665
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.06%
|
1,806
|
116
|
6.86%
|
1,690
|
-4.09%
|
1,762
|
-2.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
247
|
1
|
0.41%
|
246
|
2.93%
|
239
|
7.66%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
1.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
71
|
2
|
2.90%
|
69
|
0%
|
69
|
2.99%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-257,352
|
-100%
|
257,352
|
0%
|
257,352
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.06%
|
20,765
|
106
|
0.51%
|
20,659
|
-0.04%
|
20,667
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
849
|
8
|
0.95%
|
841
|
0.12%
|
840
|
-2.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
-1
|
-1.85%
|
54
|
-3.57%
|
56
|
-1.75%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
428
|
1
|
0.23%
|
427
|
-0.70%
|
430
|
6.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08%
|
353
|
-10
|
-2.75%
|
363
|
0.55%
|
361
|
-2.96%
|
|
SBI Nifty 500 Index Fund
|
0.05
|
0.01%
|
1,163
|
-19
|
-1.61%
|
1,182
|
-2.88%
|
1,217
|
-2.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
23.40%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.11
|
0.06%
|
2,579
|
339
|
15.13%
|
2,240
|
26.98%
|
1,764
|
35.90%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
73.40
|
0.40%
|
1,723,178
|
24,000
|
1.41%
|
1,699,178
|
9.49%
|
1,551,958
|
4.72%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
455
|
8
|
1.79%
|
447
|
0.68%
|
444
|
-0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.06%
|
1,634
|
18
|
1.11%
|
1,616
|
1%
|
1,600
|
-3.96%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
525
|
44
|
9.15%
|
481
|
3.66%
|
464
|
-1.69%
|
|
Templeton India Value Fund
|
25.56
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Pharma Fund
|
64.54
|
0.76%
|
1,515,264
|
0
|
0%
|
1,515,264
|
0%
|
1,515,264
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,533,367
|
0%
|
2,533,367
|
0%
|
|
Franklin India Small Cap Fund
|
94.99
|
0.70%
|
2,230,054
|
0
|
0%
|
2,230,054
|
0%
|
2,230,054
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.06%
|
36,531
|
701
|
1.96%
|
35,830
|
1.46%
|
35,313
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.06%
|
2,544
|
63
|
2.54%
|
2,481
|
-0.08%
|
2,483
|
8.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.06%
|
20,698
|
1,064
|
5.42%
|
19,634
|
-0.61%
|
19,675
|
0.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.06%
|
7,782
|
247
|
3.28%
|
7,535
|
1.10%
|
7,423
|
-3.52%
|
|
Franklin India Multi Cap Fund
|
51.55
|
1.00%
|
1,210,258
|
0
|
0%
|
1,210,258
|
0%
|
1,210,258
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
171
|
1
|
0.59%
|
170
|
-1.73%
|
173
|
2.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
20,133
|
700
|
3.60%
|
19,433
|
1.94%
|
19,063
|
22.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.06%
|
7,857
|
248
|
3.26%
|
7,609
|
0.62%
|
7,562
|
-1.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
66
|
6
|
10%
|
60
|
17.65%
|
51
|
6.25%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
-20.20%
|
99
|
-2.94%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.06%
|
126
|
18
|
16.67%
|
108
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
8.68
|
0.13%
|
203,845
|
203,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.06%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|