|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.39
|
1.39%
|
4,132
|
357
|
9.46%
|
3,775
|
-2.93%
|
3,889
|
-1.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.62%
|
2,091
|
47
|
2.30%
|
2,044
|
-3.04%
|
2,108
|
2.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.44%
|
5,555
|
312
|
5.95%
|
5,243
|
11.55%
|
4,700
|
-0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.24
|
0.44%
|
44,477
|
1,226
|
2.83%
|
43,251
|
0.18%
|
43,174
|
2.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,484
|
4.46%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,417
|
9.45%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
11,411
|
174
|
1.55%
|
11,237
|
0.85%
|
11,142
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
724
|
89
|
14.02%
|
635
|
0%
|
635
|
3.59%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,754
|
11.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.30
|
0.44%
|
24,132
|
674
|
2.87%
|
23,458
|
5.50%
|
22,236
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.44%
|
2,645
|
-24
|
-0.90%
|
2,669
|
3.49%
|
2,579
|
-0.12%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,243
|
3.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.76
|
0.44%
|
60,399
|
2,221
|
3.82%
|
58,178
|
7.21%
|
54,264
|
1.73%
|
|
Bandhan BSE Healthcare Index Fund
|
0.12
|
0.64%
|
1,250
|
-50
|
-3.85%
|
1,300
|
1.72%
|
1,278
|
0.24%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143
|
-6.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.44%
|
6,923
|
363
|
5.53%
|
6,560
|
2.76%
|
6,384
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
87
|
7
|
8.75%
|
80
|
-1.23%
|
81
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,104
|
-68
|
-5.80%
|
1,172
|
2.45%
|
1,144
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
179
|
0
|
0%
|
179
|
-1.65%
|
182
|
1.11%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,020
|
6.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,505
|
22
|
1.48%
|
1,483
|
-10.50%
|
1,657
|
-8.15%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,660
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
141
|
19
|
15.57%
|
122
|
3.39%
|
118
|
10.28%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.44%
|
1,405
|
137
|
10.80%
|
1,268
|
8.19%
|
1,172
|
7.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.33
|
0.44%
|
24,412
|
506
|
2.12%
|
23,906
|
2.10%
|
23,415
|
0.94%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.99
|
1.04%
|
10,386
|
17
|
0.16%
|
10,369
|
4.81%
|
9,893
|
2.83%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.94
|
0.75%
|
51,855
|
1,675
|
3.34%
|
50,180
|
5.61%
|
47,514
|
-0.86%
|
|
Tata Value Fund
|
150.20
|
1.74%
|
1,575,400
|
-116,600
|
-6.89%
|
1,692,000
|
0%
|
1,692,000
|
0%
|
|
Tata Small Cap Fund
|
52.35
|
0.45%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.81
|
1.27%
|
18,972
|
505
|
2.73%
|
18,467
|
4.53%
|
17,666
|
1.70%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.23
|
1.38%
|
23,382
|
958
|
4.27%
|
22,424
|
1.96%
|
21,992
|
0.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.52
|
0.43%
|
5,491
|
-67
|
-1.21%
|
5,558
|
1.09%
|
5,498
|
-1.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
330
|
6
|
1.85%
|
324
|
-4.71%
|
340
|
13.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
530
|
0
|
0%
|
530
|
-6.85%
|
569
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.17
|
1.27%
|
33,248
|
1,342
|
4.21%
|
31,906
|
1.50%
|
31,433
|
1.11%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.58
|
0.96%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.65
|
1.27%
|
69,721
|
1,685
|
2.48%
|
68,036
|
2.71%
|
66,243
|
1.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.53
|
0.44%
|
68,486
|
1,004
|
1.49%
|
67,482
|
0.93%
|
66,861
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.44%
|
5,391
|
127
|
2.41%
|
5,264
|
0.57%
|
5,234
|
1.32%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.01
|
0.97%
|
126,000
|
0
|
0%
|
126,000
|
7.69%
|
117,000
|
8.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
197
|
6
|
3.14%
|
191
|
0.53%
|
190
|
2.70%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
11.62%
|
|
Nippon India Nifty Pharma ETF
|
9.83
|
1.04%
|
103,114
|
-7,881
|
-7.10%
|
110,995
|
-2.35%
|
113,669
|
10.69%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.30
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
10,494
|
246
|
2.40%
|
10,248
|
12.16%
|
9,137
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
198
|
13
|
7.03%
|
185
|
8.82%
|
170
|
6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.84
|
0.44%
|
113,670
|
4,220
|
3.86%
|
109,450
|
2.70%
|
106,568
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,426
|
26
|
1.86%
|
1,400
|
1.45%
|
1,380
|
1.55%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,168
|
-40
|
-3.31%
|
1,208
|
0.50%
|
1,202
|
-5.87%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,625
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.04%
|
4,050
|
-31
|
-0.76%
|
4,081
|
-0.32%
|
4,094
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
118
|
0
|
0%
|
118
|
19.19%
|
99
|
22.22%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
763
|
-37.46%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.03
|
0.74%
|
21,249
|
1,183
|
5.90%
|
20,067
|
6.00%
|
18,931
|
3.97%
|
|
Sundaram Small Cap Fund
|
53.52
|
1.58%
|
561,369
|
59,203
|
11.79%
|
502,166
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.75%
|
1,523
|
239
|
18.61%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
7.15
|
1.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.60%
|
12,965
|
12,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.60%
|
6,109
|
6,109
|
100%
|
-
|
-%
|
-
|
-%
|