|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.02
|
0.39%
|
45,813
|
476
|
1.05%
|
45,337
|
1.18%
|
44,810
|
-2.42%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.04%
|
12,283
|
349
|
2.92%
|
11,934
|
1.70%
|
11,735
|
0.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.57%
|
2,485
|
155
|
6.65%
|
2,330
|
4.67%
|
2,226
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.39%
|
5,890
|
354
|
6.39%
|
5,536
|
-3.72%
|
5,750
|
-2.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
806
|
3
|
0.37%
|
803
|
2.82%
|
781
|
7.72%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.43
|
1.46%
|
4,882
|
-31
|
-0.63%
|
4,913
|
-0.77%
|
4,951
|
14.00%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
228
|
7
|
3.17%
|
221
|
2.79%
|
215
|
0.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
238
|
6
|
2.59%
|
232
|
0.87%
|
230
|
0.88%
|
|
Tata Value Fund
|
72.37
|
0.80%
|
825,000
|
-586,475
|
-41.55%
|
1,411,475
|
-10.41%
|
1,575,400
|
0%
|
|
Tata Small Cap Fund
|
48.17
|
0.42%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.32
|
1.07%
|
72,000
|
-18,000
|
-20%
|
90,000
|
0%
|
90,000
|
53.85%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.74
|
1.04%
|
65,427
|
669
|
1.03%
|
64,758
|
-1.73%
|
65,900
|
-7.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.95
|
0.39%
|
67,773
|
350
|
0.52%
|
67,423
|
-0.04%
|
67,449
|
-3.33%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,744
|
0.15%
|
2,740
|
-2.28%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.46
|
0.37%
|
5,294
|
87
|
1.67%
|
5,207
|
-0.34%
|
5,225
|
-4.86%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-6.25%
|
144,000
|
6.67%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-3.31%
|
181
|
-2.69%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,251
|
1
|
0.08%
|
1,250
|
-0.40%
|
1,255
|
7.45%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,215
|
0.58%
|
1,208
|
-2.97%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
3,796
|
-57
|
-1.48%
|
3,853
|
-3.02%
|
3,973
|
-2.41%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
190
|
1
|
0.53%
|
189
|
0%
|
189
|
21.94%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
13.16
|
2.15%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.74
|
0.39%
|
8,417
|
1,107
|
15.14%
|
7,310
|
26.98%
|
5,757
|
35.87%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
696
|
0%
|
696
|
100%
|
|
Sundaram Small Cap Fund
|
52.95
|
1.53%
|
603,569
|
0
|
0%
|
603,569
|
7.52%
|
561,369
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.14
|
1.49%
|
12,965
|
0
|
0%
|
12,965
|
0%
|
12,965
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.49%
|
6,109
|
0
|
0%
|
6,109
|
0%
|
6,109
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.68
|
1.04%
|
30,523
|
194
|
0.64%
|
30,329
|
-0.46%
|
30,469
|
-9.69%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,487
|
26
|
1.78%
|
1,461
|
0.76%
|
1,450
|
-0.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.39%
|
5,335
|
90
|
1.72%
|
5,245
|
0.40%
|
5,224
|
-4.57%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.35
|
1.46%
|
26,834
|
106
|
0.40%
|
26,728
|
0.03%
|
26,719
|
12.29%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.81
|
1.04%
|
20,635
|
864
|
4.37%
|
19,771
|
0.21%
|
19,729
|
1.16%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
1,714
|
143
|
9.10%
|
1,571
|
3.70%
|
1,515
|
-1.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.46
|
0.39%
|
119,223
|
2,290
|
1.96%
|
116,933
|
1.46%
|
115,247
|
-1.44%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.39%
|
8,304
|
206
|
2.54%
|
8,098
|
-0.02%
|
8,100
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.93
|
0.39%
|
67,550
|
3,472
|
5.42%
|
64,078
|
-0.65%
|
64,500
|
1.14%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,123
|
36
|
3.31%
|
1,087
|
-0.28%
|
1,090
|
-2.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.23
|
0.39%
|
25,400
|
807
|
3.28%
|
24,593
|
1.10%
|
24,325
|
-3.18%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,169
|
0.79%
|
55,728
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
556
|
-1.94%
|
567
|
2.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
10,964
|
381
|
3.60%
|
10,583
|
1.95%
|
10,381
|
2.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
1.50%
|
200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.39%
|
25,659
|
831
|
3.35%
|
24,828
|
0.60%
|
24,681
|
-2.04%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
216
|
19
|
9.64%
|
197
|
12.57%
|
175
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,501
|
8
|
0.54%
|
1,493
|
0%
|
1,493
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
-20.37%
|
324
|
-2.99%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,871
|
4.64%
|
1,788
|
7.78%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,724
|
0.10%
|
22,702
|
3.42%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
421
|
66
|
18.59%
|
355
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.38
|
0.15%
|
38,558
|
38,558
|
100%
|
-
|
-%
|
-
|
-%
|