|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
781
|
56
|
7.72%
|
725
|
0.14%
|
724
|
14.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.56
|
0.36%
|
44,810
|
-1,112
|
-2.42%
|
45,922
|
3.25%
|
44,477
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.36%
|
5,750
|
-142
|
-2.41%
|
5,892
|
6.07%
|
5,555
|
5.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
11,735
|
103
|
0.89%
|
11,632
|
1.94%
|
11,411
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.54%
|
2,226
|
79
|
3.68%
|
2,147
|
2.68%
|
2,091
|
2.30%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.39
|
1.35%
|
4,951
|
608
|
14.00%
|
4,343
|
5.11%
|
4,132
|
9.46%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
215
|
2
|
0.94%
|
213
|
7.58%
|
198
|
7.03%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
189
|
34
|
21.94%
|
155
|
31.36%
|
118
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
230
|
2
|
0.88%
|
228
|
7.55%
|
212
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.16
|
1.27%
|
90,000
|
31,500
|
53.85%
|
58,500
|
0%
|
58,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.93
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.46
|
1.01%
|
144,000
|
9,000
|
6.67%
|
135,000
|
7.14%
|
126,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.54%
|
1,208
|
-37
|
-2.97%
|
1,245
|
-0.40%
|
1,250
|
-3.85%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.24
|
0.98%
|
65,900
|
-5,165
|
-7.27%
|
71,065
|
1.93%
|
69,721
|
2.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.37
|
0.36%
|
67,449
|
-2,322
|
-3.33%
|
69,771
|
1.88%
|
68,486
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,450
|
-10
|
-0.68%
|
1,460
|
2.38%
|
1,426
|
1.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.35%
|
5,224
|
-250
|
-4.57%
|
5,474
|
1.54%
|
5,391
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,255
|
87
|
7.45%
|
-
|
-%
|
1,168
|
-3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
324
|
-10
|
-2.99%
|
334
|
1.21%
|
330
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
3,973
|
-98
|
-2.41%
|
4,071
|
0.52%
|
4,050
|
-0.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.64%
|
1,788
|
129
|
7.78%
|
1,659
|
8.93%
|
1,523
|
18.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
2,740
|
-64
|
-2.28%
|
2,804
|
6.01%
|
2,645
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
181
|
-5
|
-2.69%
|
186
|
3.91%
|
179
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
15.91
|
2.59%
|
200,000
|
100,000
|
100%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
Sundaram Small Cap Fund
|
44.66
|
1.34%
|
561,369
|
0
|
0%
|
561,369
|
0%
|
561,369
|
11.79%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.03
|
1.38%
|
12,965
|
0
|
0%
|
12,965
|
0%
|
12,965
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.38%
|
6,109
|
0
|
0%
|
6,109
|
0%
|
6,109
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.57
|
0.98%
|
19,729
|
227
|
1.16%
|
19,502
|
2.79%
|
18,972
|
2.73%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
1,515
|
-30
|
-1.94%
|
1,545
|
9.96%
|
1,405
|
10.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,493
|
7
|
0.47%
|
1,486
|
-1.26%
|
1,505
|
1.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.42
|
0.98%
|
30,469
|
-3,271
|
-9.69%
|
33,740
|
1.48%
|
33,248
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.96
|
0.36%
|
24,681
|
-513
|
-2.04%
|
25,194
|
3.20%
|
24,412
|
2.12%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0
|
-%
|
0
|
-10,201
|
-100%
|
10,201
|
-1.78%
|
10,386
|
0.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
175
|
17
|
10.76%
|
158
|
12.06%
|
141
|
15.57%
|
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-113,782
|
-100%
|
113,782
|
10.35%
|
103,114
|
-7.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
10,381
|
221
|
2.18%
|
10,160
|
-3.18%
|
10,494
|
2.40%
|
|
Tata Value Fund
|
125.33
|
1.47%
|
1,575,400
|
0
|
0%
|
1,575,400
|
0%
|
1,575,400
|
-6.89%
|
|
Tata Small Cap Fund
|
43.68
|
0.38%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.17
|
0.36%
|
115,247
|
-1,679
|
-1.44%
|
116,926
|
2.86%
|
113,670
|
3.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.13
|
1.36%
|
26,719
|
2,924
|
12.29%
|
23,795
|
1.77%
|
23,382
|
4.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.36%
|
8,100
|
666
|
8.96%
|
7,434
|
7.38%
|
6,923
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
8.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.13
|
0.36%
|
64,500
|
730
|
1.14%
|
63,770
|
5.58%
|
60,399
|
3.82%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.42
|
0.34%
|
5,225
|
-267
|
-4.86%
|
5,492
|
0.02%
|
5,491
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
567
|
13
|
2.35%
|
554
|
4.53%
|
530
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.36%
|
24,325
|
-798
|
-3.18%
|
25,123
|
4.11%
|
24,132
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
200
|
0
|
0%
|
200
|
1.52%
|
197
|
3.14%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,090
|
-23
|
-2.07%
|
1,113
|
0.82%
|
1,104
|
-5.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.43
|
0.65%
|
55,728
|
438
|
0.79%
|
55,290
|
6.62%
|
51,855
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.81
|
0.64%
|
22,702
|
750
|
3.42%
|
21,952
|
3.31%
|
21,249
|
5.90%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.36%
|
5,757
|
1,520
|
35.87%
|
4,237
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.66%
|
696
|
696
|
100%
|
-
|
-%
|
-
|
-%
|