|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.72
|
0.36%
|
45,337
|
527
|
1.18%
|
44,810
|
-2.42%
|
45,922
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
11,934
|
199
|
1.70%
|
11,735
|
0.89%
|
11,632
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.54%
|
2,330
|
104
|
4.67%
|
2,226
|
3.68%
|
2,147
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.36%
|
5,536
|
-214
|
-3.72%
|
5,750
|
-2.41%
|
5,892
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
803
|
22
|
2.82%
|
781
|
7.72%
|
725
|
0.14%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.40
|
1.36%
|
4,913
|
-38
|
-0.77%
|
4,951
|
14.00%
|
4,343
|
5.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
232
|
2
|
0.87%
|
230
|
0.88%
|
228
|
7.55%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.38
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
53.85%
|
58,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.07
|
1.00%
|
135,000
|
-9,000
|
-6.25%
|
144,000
|
6.67%
|
135,000
|
7.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
221
|
6
|
2.79%
|
215
|
0.94%
|
213
|
7.58%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
16.40
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
33.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.53
|
0.36%
|
67,423
|
-26
|
-0.04%
|
67,449
|
-3.33%
|
69,771
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
3,853
|
-120
|
-3.02%
|
3,973
|
-2.41%
|
4,071
|
0.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.49
|
0.96%
|
30,329
|
-140
|
-0.46%
|
30,469
|
-9.69%
|
33,740
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.04
|
0.36%
|
24,828
|
147
|
0.60%
|
24,681
|
-2.04%
|
25,194
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
197
|
22
|
12.57%
|
175
|
10.76%
|
158
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,493
|
0
|
0%
|
1,493
|
0.47%
|
1,486
|
-1.26%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,201
|
-1.78%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.62
|
0.96%
|
19,771
|
42
|
0.21%
|
19,729
|
1.16%
|
19,502
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,461
|
11
|
0.76%
|
1,450
|
-0.68%
|
1,460
|
2.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
2,744
|
4
|
0.15%
|
2,740
|
-2.28%
|
2,804
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.35%
|
5,245
|
21
|
0.40%
|
5,224
|
-4.57%
|
5,474
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
175
|
-6
|
-3.31%
|
181
|
-2.69%
|
186
|
3.91%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.54%
|
1,215
|
7
|
0.58%
|
1,208
|
-2.97%
|
1,245
|
-0.40%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
1,571
|
56
|
3.70%
|
1,515
|
-1.94%
|
1,545
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
189
|
0
|
0%
|
189
|
21.94%
|
155
|
31.36%
|
|
Tata Small Cap Fund
|
45.02
|
0.38%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.19
|
1.37%
|
26,728
|
9
|
0.03%
|
26,719
|
12.29%
|
23,795
|
1.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.65%
|
1,871
|
83
|
4.64%
|
1,788
|
7.78%
|
1,659
|
8.93%
|
|
Tata Value Fund
|
115.73
|
1.30%
|
1,411,475
|
-163,925
|
-10.41%
|
1,575,400
|
0%
|
1,575,400
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.34%
|
5,207
|
-18
|
-0.34%
|
5,225
|
-4.86%
|
5,492
|
0.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
258
|
-66
|
-20.37%
|
324
|
-2.99%
|
334
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.59
|
0.36%
|
116,933
|
1,686
|
1.46%
|
115,247
|
-1.44%
|
116,926
|
2.86%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,782
|
10.35%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.25
|
0.36%
|
64,078
|
-422
|
-0.65%
|
64,500
|
1.14%
|
63,770
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,087
|
-3
|
-0.28%
|
1,090
|
-2.07%
|
1,113
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.02
|
0.36%
|
24,593
|
268
|
1.10%
|
24,325
|
-3.18%
|
25,123
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
10,583
|
202
|
1.95%
|
10,381
|
2.18%
|
10,160
|
-3.18%
|
|
Sundaram Small Cap Fund
|
49.49
|
1.42%
|
603,569
|
42,200
|
7.52%
|
561,369
|
0%
|
561,369
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.06
|
1.37%
|
12,965
|
0
|
0%
|
12,965
|
0%
|
12,965
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.37%
|
6,109
|
0
|
0%
|
6,109
|
0%
|
6,109
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.36%
|
8,098
|
-2
|
-0.02%
|
8,100
|
8.96%
|
7,434
|
7.38%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.61
|
0.64%
|
56,169
|
441
|
0.79%
|
55,728
|
0.79%
|
55,290
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
556
|
-11
|
-1.94%
|
567
|
2.35%
|
554
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
203
|
3
|
1.50%
|
200
|
0%
|
200
|
1.52%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.31
|
0.95%
|
64,758
|
-1,142
|
-1.73%
|
65,900
|
-7.27%
|
71,065
|
1.93%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.36%
|
7,310
|
1,553
|
26.98%
|
5,757
|
35.87%
|
4,237
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,702
|
3.42%
|
21,952
|
3.31%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,250
|
-5
|
-0.40%
|
1,255
|
7.45%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.65%
|
696
|
0
|
0%
|
696
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|