|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.52
|
0.55%
|
228,551
|
3,506
|
1.56%
|
225,045
|
1.66%
|
221,380
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
58,257
|
832
|
1.45%
|
57,425
|
1.95%
|
56,327
|
1.74%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.03%
|
9,352
|
-99
|
-1.05%
|
9,451
|
2.20%
|
9,248
|
2.46%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.50
|
1.03%
|
25,228
|
1,821
|
7.78%
|
23,407
|
3.19%
|
22,683
|
13.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.55%
|
25,526
|
1,352
|
5.59%
|
24,174
|
7.66%
|
22,453
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
3,316
|
116
|
3.63%
|
3,200
|
-0.50%
|
3,216
|
8.10%
|
|
Motilal Oswal Quant Fund
|
1.16
|
0.89%
|
58,587
|
0
|
0%
|
58,587
|
0%
|
58,587
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.29
|
0.64%
|
14,511
|
1,094
|
8.15%
|
13,417
|
36.32%
|
9,842
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.27%
|
2,666
|
12
|
0.45%
|
2,654
|
-9.17%
|
2,922
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.75
|
1.85%
|
88,440
|
0
|
0%
|
88,440
|
-4.25%
|
92,367
|
11.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.55%
|
13,957
|
410
|
3.03%
|
13,547
|
6.95%
|
12,667
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
973
|
24
|
2.53%
|
949
|
-0.63%
|
955
|
2.36%
|
|
Quantum Ethical Fund
|
1.45
|
2.82%
|
73,078
|
0
|
0%
|
73,078
|
-4.29%
|
76,354
|
6.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.48
|
0.95%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Franklin India Dividend Yield Fund
|
39.55
|
1.69%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Taurus Ethical Fund
|
3.92
|
1.37%
|
198,049
|
39,894
|
25.22%
|
158,155
|
0%
|
158,155
|
-26.29%
|
|
Nippon India Small Cap Fund
|
165.48
|
0.29%
|
8,368,798
|
0
|
0%
|
8,368,798
|
0%
|
8,368,798
|
5.72%
|
|
Tata Resources & Energy Fund
|
19.77
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Children’s Fund
|
3.95
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
9,757
|
221
|
2.32%
|
9,536
|
0.04%
|
9,532
|
0.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.27%
|
8,887
|
385
|
4.53%
|
8,502
|
7.99%
|
7,873
|
2.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.16
|
0.55%
|
564,607
|
16,810
|
3.07%
|
547,797
|
1.80%
|
538,104
|
2.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.32
|
1.57%
|
168,077
|
4,294
|
2.62%
|
163,783
|
3.98%
|
157,516
|
-0.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.48
|
0.55%
|
125,424
|
2,930
|
2.39%
|
122,494
|
1.60%
|
120,570
|
0.08%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.98
|
1.56%
|
352,957
|
2,003
|
0.57%
|
350,954
|
2.82%
|
341,344
|
2.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.01
|
0.55%
|
354,490
|
6,576
|
1.89%
|
347,914
|
1.62%
|
342,368
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
435
|
-2
|
-0.46%
|
437
|
0.23%
|
436
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.70
|
0.55%
|
288,372
|
22,015
|
8.27%
|
266,357
|
3.60%
|
257,096
|
15.20%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
6,029
|
242
|
4.18%
|
5,787
|
1.58%
|
5,697
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.32
|
0.55%
|
117,091
|
3,281
|
2.88%
|
113,810
|
3.02%
|
110,477
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
7,397
|
167
|
2.31%
|
7,230
|
2.31%
|
7,067
|
3.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.55%
|
27,856
|
748
|
2.76%
|
27,108
|
2.40%
|
26,472
|
4.41%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.60
|
0.51%
|
30,311
|
174
|
0.58%
|
30,137
|
11.55%
|
27,017
|
0.63%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.57%
|
22,544
|
83
|
0.37%
|
22,461
|
8.21%
|
20,757
|
-0.25%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.47
|
1.52%
|
124,957
|
-7,015
|
-5.32%
|
131,972
|
0.30%
|
131,582
|
6.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
36,383
|
-17
|
-0.05%
|
36,400
|
-15.26%
|
42,953
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
22,195
|
79
|
0.36%
|
22,116
|
-0.31%
|
22,184
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
582
|
37
|
6.79%
|
545
|
12.84%
|
483
|
9.52%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.79
|
1.81%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,616
|
9.93%
|
1,470
|
4.78%
|
|
Tata Ethical Fund
|
23.17
|
0.69%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
6,859
|
285
|
4.34%
|
6,574
|
9.48%
|
6,005
|
2.32%
|
|
Bank of India Small Cap Fund
|
26.69
|
1.63%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.27
|
0.22%
|
215,727
|
-1,204,273
|
-84.81%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
HDFC Dividend Yield Fund
|
11.86
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-25%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,929
|
-10.45%
|
7,738
|
3.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.55%
|
33,118
|
2,062
|
6.64%
|
31,056
|
6.85%
|
29,065
|
6.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.06
|
0.64%
|
104,192
|
3,600
|
3.58%
|
100,592
|
24.26%
|
80,955
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
3,138
|
-10
|
-0.32%
|
3,148
|
9.19%
|
2,883
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,004
|
53
|
5.57%
|
951
|
5.20%
|
904
|
6.86%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.72
|
0.84%
|
87,185
|
10,144
|
13.17%
|
77,041
|
39.60%
|
55,185
|
9.42%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.27%
|
28,658
|
274
|
0.97%
|
28,384
|
-4.46%
|
29,709
|
0.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.63
|
1.33%
|
386,070
|
-16,232
|
-4.03%
|
402,302
|
19.25%
|
337,371
|
11.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.22
|
0.84%
|
11,262
|
558
|
5.21%
|
10,704
|
45.49%
|
7,357
|
26.02%
|
|
Kotak Nifty MNC ETF
|
0.34
|
1.05%
|
17,192
|
-15
|
-0.09%
|
17,207
|
4.54%
|
16,459
|
1.44%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.86
|
1.57%
|
93,911
|
3,216
|
3.55%
|
90,695
|
5.74%
|
85,769
|
1.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.55%
|
5,889
|
106
|
1.83%
|
5,783
|
15.92%
|
4,989
|
13.13%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.33
|
3.31%
|
370,806
|
24,038
|
6.93%
|
346,768
|
-5.14%
|
365,552
|
9.96%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.90
|
1.29%
|
146,372
|
10,967
|
8.10%
|
135,405
|
59.46%
|
84,917
|
100%
|
|
Quant Small Cap Fund
|
61.31
|
0.23%
|
3,100,714
|
857,143
|
38.20%
|
2,243,571
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,311
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
873
|
55
|
6.72%
|
818
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
439
|
0
|
0%
|
439
|
100%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.50
|
1.03%
|
25,119
|
25,119
|
100%
|
-
|
-%
|
-
|
-%
|