Tata Small Cap Fund
|
47.33
|
0.41%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.05
|
1.31%
|
23,795
|
413
|
1.77%
|
23,382
|
4.27%
|
22,424
|
1.96%
|
Tata Value Fund
|
135.80
|
1.63%
|
1,575,400
|
0
|
0%
|
1,575,400
|
-6.89%
|
1,692,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.47
|
0.40%
|
5,492
|
1
|
0.02%
|
5,491
|
-1.21%
|
5,558
|
1.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.41%
|
45,922
|
1,445
|
3.25%
|
44,477
|
2.83%
|
43,251
|
0.18%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
11,632
|
221
|
1.94%
|
11,411
|
1.55%
|
11,237
|
0.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.58%
|
2,147
|
56
|
2.68%
|
2,091
|
2.30%
|
2,044
|
-3.04%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.37
|
1.30%
|
4,343
|
211
|
5.11%
|
4,132
|
9.46%
|
3,775
|
-2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.41%
|
5,892
|
337
|
6.07%
|
5,555
|
5.95%
|
5,243
|
11.55%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
725
|
1
|
0.14%
|
724
|
14.02%
|
635
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
2,804
|
159
|
6.01%
|
2,645
|
-0.90%
|
2,669
|
3.49%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
186
|
7
|
3.91%
|
179
|
0%
|
179
|
-1.65%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
213
|
15
|
7.58%
|
198
|
7.03%
|
185
|
8.82%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
155
|
37
|
31.36%
|
118
|
0%
|
118
|
19.19%
|
Sundaram Small Cap Fund
|
48.39
|
1.47%
|
561,369
|
0
|
0%
|
561,369
|
11.79%
|
502,166
|
100%
|
Axis Nifty Smallcap 50 Index Fund
|
6.13
|
1.20%
|
71,065
|
1,344
|
1.93%
|
69,721
|
2.48%
|
68,036
|
2.71%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,168
|
-3.31%
|
1,208
|
0.50%
|
Bandhan BSE Healthcare Index Fund
|
0.11
|
0.59%
|
1,245
|
-5
|
-0.40%
|
1,250
|
-3.85%
|
1,300
|
1.72%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund
|
5.04
|
0.89%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.68
|
1.20%
|
19,502
|
530
|
2.79%
|
18,972
|
2.73%
|
18,467
|
4.53%
|
Baroda BNP Paribas Small Cap Fund
|
12.93
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.41%
|
5,474
|
83
|
1.54%
|
5,391
|
2.41%
|
5,264
|
0.57%
|
Baroda Bnp Paribas Manufacturing Fund
|
11.64
|
0.99%
|
135,000
|
9,000
|
7.14%
|
126,000
|
0%
|
126,000
|
7.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
158
|
17
|
12.06%
|
141
|
15.57%
|
122
|
3.39%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.91
|
1.20%
|
33,740
|
492
|
1.48%
|
33,248
|
4.21%
|
31,906
|
1.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.17
|
0.41%
|
25,194
|
782
|
3.20%
|
24,412
|
2.12%
|
23,906
|
2.10%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,486
|
-19
|
-1.26%
|
1,505
|
1.48%
|
1,483
|
-10.50%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
1,545
|
140
|
9.96%
|
1,405
|
10.80%
|
1,268
|
8.19%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.08
|
0.41%
|
116,926
|
3,256
|
2.86%
|
113,670
|
3.86%
|
109,450
|
2.70%
|
Nippon India Nifty Pharma ETF
|
9.81
|
0.99%
|
113,782
|
10,668
|
10.35%
|
103,114
|
-7.10%
|
110,995
|
-2.35%
|
ICICI Prudential Nifty Pharma Index Fund
|
0.88
|
0.99%
|
10,201
|
-185
|
-1.78%
|
10,386
|
0.16%
|
10,369
|
4.81%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
334
|
4
|
1.21%
|
330
|
1.85%
|
324
|
-4.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
10,160
|
-334
|
-3.18%
|
10,494
|
2.40%
|
10,248
|
12.16%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,113
|
9
|
0.82%
|
1,104
|
-5.80%
|
1,172
|
2.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.17
|
0.41%
|
25,123
|
991
|
4.11%
|
24,132
|
2.87%
|
23,458
|
5.50%
|
SBI Nifty Smallcap 250 Index Fund
|
6.01
|
0.41%
|
69,771
|
1,285
|
1.88%
|
68,486
|
1.49%
|
67,482
|
0.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
87
|
0
|
0%
|
87
|
8.75%
|
80
|
-1.23%
|
HDFC Nifty Smallcap 250 ETF
|
5.50
|
0.41%
|
63,770
|
3,371
|
5.58%
|
60,399
|
3.82%
|
58,178
|
7.21%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
4,071
|
21
|
0.52%
|
4,050
|
-0.76%
|
4,081
|
-0.32%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,460
|
34
|
2.38%
|
1,426
|
1.86%
|
1,400
|
1.45%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.41%
|
7,434
|
511
|
7.38%
|
6,923
|
5.53%
|
6,560
|
2.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.77
|
0.71%
|
55,290
|
3,435
|
6.62%
|
51,855
|
3.34%
|
50,180
|
5.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
554
|
24
|
4.53%
|
530
|
0%
|
530
|
-6.85%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
200
|
3
|
1.52%
|
197
|
3.14%
|
191
|
0.53%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,249
|
5.90%
|
20,067
|
6.00%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
228
|
16
|
7.55%
|
212
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.71%
|
1,659
|
136
|
8.93%
|
1,523
|
18.61%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
8.62
|
1.35%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.12
|
1.49%
|
12,965
|
0
|
0%
|
12,965
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.50%
|
6,109
|
0
|
0%
|
6,109
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.41%
|
4,237
|
4,237
|
100%
|
-
|
-%
|
-
|
-%
|