Nippon India Small Cap Fund - Growth
|
156.28
|
0.25%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.49%
|
213,807
|
1,243
|
0.58%
|
212,564
|
2.71%
|
206,953
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
54,117
|
543
|
1.01%
|
53,574
|
1.95%
|
52,551
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.91
|
0.49%
|
502,066
|
8,742
|
1.77%
|
493,324
|
3.89%
|
474,850
|
4.75%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.97%
|
8,855
|
170
|
1.96%
|
8,685
|
3.34%
|
8,404
|
4.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
0.96%
|
18,282
|
512
|
2.88%
|
17,770
|
11.66%
|
15,914
|
16.07%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,619
|
-19
|
-0.72%
|
2,638
|
22.13%
|
2,160
|
19.80%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,606
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
41,729
|
3,990
|
10.57%
|
37,739
|
1.24%
|
37,277
|
9.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.76
|
1.78%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.65
|
1.61%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
0.92%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.23%
|
7,357
|
351
|
5.01%
|
7,006
|
8.25%
|
6,472
|
-16.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.03
|
1.34%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.96
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.49%
|
20,467
|
-2,382
|
-10.42%
|
22,849
|
9.99%
|
20,773
|
-16.06%
|
Taurus Ethical Fund - Growth Option
|
3.18
|
1.18%
|
160,927
|
0
|
0%
|
160,927
|
0%
|
160,927
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.85
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.27%
|
7,170
|
266
|
3.85%
|
6,904
|
3.17%
|
6,692
|
8.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.49%
|
320,286
|
6,324
|
2.01%
|
313,962
|
4.47%
|
300,539
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.49%
|
25,246
|
1,067
|
4.41%
|
24,179
|
5.19%
|
22,986
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
396
|
-2
|
-0.50%
|
398
|
10.86%
|
359
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.49%
|
186,719
|
3,804
|
2.08%
|
182,915
|
14.33%
|
159,994
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
5,380
|
226
|
4.38%
|
5,154
|
6.16%
|
4,855
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.49%
|
96,749
|
3,475
|
3.73%
|
93,274
|
6.21%
|
87,821
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.43
|
3.15%
|
275,190
|
-10,848
|
-3.79%
|
286,038
|
-1.64%
|
290,803
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,152
|
-2
|
-0.17%
|
1,154
|
9.70%
|
1,052
|
1.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
21,786
|
-127
|
-0.58%
|
21,913
|
3.04%
|
21,266
|
8.05%
|
Tata Ethical Fund Regular Growth
|
20.26
|
0.62%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.46
|
0.89%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.74
|
1.93%
|
1,000,000
|
650,000
|
185.71%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.95
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.39
|
1.35%
|
171,546
|
9,329
|
5.75%
|
162,217
|
-2.60%
|
166,540
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
11,571
|
13
|
0.11%
|
11,558
|
4.61%
|
11,049
|
7.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
24,151
|
176
|
0.73%
|
23,975
|
4.44%
|
22,956
|
7.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.55
|
0.46%
|
27,949
|
125
|
0.45%
|
27,824
|
-0.32%
|
27,914
|
3.48%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.55%
|
22,144
|
198
|
0.90%
|
21,946
|
0.82%
|
21,768
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
900
|
5
|
0.56%
|
895
|
4.80%
|
854
|
3.77%
|
Samco Multi Cap Fund Regular Growth
|
4.10
|
1.15%
|
207,701
|
0
|
0%
|
207,701
|
18.28%
|
175,600
|
100%
|
Templeton India Equity Income Fund Growth
|
39.48
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
9,347
|
111
|
1.20%
|
9,236
|
20.03%
|
7,695
|
3.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.49%
|
115,149
|
5,131
|
4.66%
|
110,018
|
3.10%
|
106,714
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.27%
|
29,282
|
204
|
0.70%
|
29,078
|
2.73%
|
28,306
|
3.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,617
|
247
|
3.88%
|
6,370
|
5.52%
|
6,037
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.92
|
1.08%
|
249,314
|
-57,912
|
-18.85%
|
307,226
|
8.94%
|
282,013
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
0.46%
|
71,989
|
-34,240
|
-32.23%
|
106,229
|
10.41%
|
96,212
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
2,350
|
-33
|
-1.38%
|
2,383
|
5.40%
|
2,261
|
4.97%
|
Kotak Nifty MNC ETF
|
0.32
|
1.02%
|
15,986
|
-77
|
-0.48%
|
16,063
|
14.43%
|
14,037
|
28.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
1.34%
|
80,518
|
3,913
|
5.11%
|
76,605
|
3.69%
|
73,877
|
7.37%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.37
|
1.51%
|
119,821
|
11,227
|
10.34%
|
108,594
|
19.69%
|
90,733
|
76.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
813
|
27
|
3.44%
|
786
|
7.67%
|
730
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.17
|
1.34%
|
312,284
|
2,341
|
0.76%
|
309,943
|
1.17%
|
306,353
|
3.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
5,821
|
-87
|
-1.47%
|
5,908
|
1.20%
|
5,838
|
1.44%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,661
|
-41.87%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.86
|
0.54%
|
43,326
|
-14,361
|
-24.89%
|
57,687
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.54%
|
3,451
|
-457
|
-11.69%
|
3,908
|
29.15%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.52
|
1.28%
|
26,448
|
26,448
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|