|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.29%
|
7,873
|
214
|
2.79%
|
7,659
|
4.10%
|
7,357
|
5.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.44
|
0.67%
|
538,104
|
14,349
|
2.74%
|
523,755
|
4.32%
|
502,066
|
1.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.26%
|
42,953
|
551
|
1.30%
|
42,402
|
1.61%
|
41,729
|
10.57%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.96
|
2.27%
|
92,367
|
9,725
|
11.77%
|
82,642
|
97.34%
|
41,879
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.50
|
1.08%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
3.36
|
1.34%
|
158,155
|
-56,414
|
-26.29%
|
214,569
|
33.33%
|
160,927
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.35
|
1.82%
|
157,516
|
-408
|
-0.26%
|
157,924
|
-7.94%
|
171,546
|
5.75%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
1.82%
|
341,344
|
9,369
|
2.82%
|
331,975
|
6.31%
|
312,284
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.67%
|
12,667
|
512
|
4.21%
|
12,155
|
5.05%
|
11,571
|
0.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,005
|
136
|
2.32%
|
5,869
|
0.82%
|
5,821
|
-1.47%
|
|
Quantum Ethical Fund Regular Growth
|
1.62
|
3.61%
|
76,354
|
4,475
|
6.23%
|
71,879
|
171.77%
|
26,448
|
100%
|
|
Templeton India Equity Income Fund Growth
|
42.53
|
1.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.76
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.28
|
0.67%
|
342,368
|
8,511
|
2.55%
|
333,857
|
4.24%
|
320,286
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
436
|
0
|
0%
|
436
|
10.10%
|
396
|
-0.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.47
|
0.67%
|
257,096
|
33,932
|
15.20%
|
223,164
|
19.52%
|
186,719
|
2.08%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,697
|
-48
|
-0.84%
|
5,745
|
6.78%
|
5,380
|
4.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.67%
|
110,477
|
8,657
|
8.50%
|
101,820
|
5.24%
|
96,749
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
22,184
|
151
|
0.69%
|
22,033
|
1.13%
|
21,786
|
-0.58%
|
|
Tata Ethical Fund Regular Growth
|
24.92
|
0.84%
|
1,171,818
|
0
|
0%
|
1,171,818
|
14.17%
|
1,026,343
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.28
|
2.18%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.25
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.71
|
2.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
9,532
|
17
|
0.18%
|
9,515
|
1.80%
|
9,347
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.67%
|
221,380
|
1,876
|
0.85%
|
219,504
|
2.66%
|
213,807
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
56,327
|
961
|
1.74%
|
55,366
|
2.31%
|
54,117
|
1.01%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
30.19
|
1.69%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.59
|
0.95%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.67%
|
120,570
|
99
|
0.08%
|
120,471
|
4.62%
|
115,149
|
4.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.34%
|
29,709
|
27
|
0.09%
|
29,682
|
1.37%
|
29,282
|
0.70%
|
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.20%
|
9,248
|
222
|
2.46%
|
9,026
|
1.93%
|
8,855
|
1.96%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.48
|
1.20%
|
22,683
|
2,673
|
13.36%
|
20,010
|
9.45%
|
18,282
|
2.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.67%
|
29,065
|
1,731
|
6.33%
|
27,334
|
8.27%
|
25,246
|
4.41%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.77
|
4.42%
|
365,552
|
33,121
|
9.96%
|
332,431
|
20.80%
|
275,190
|
-3.79%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.17
|
1.51%
|
337,371
|
35,857
|
11.89%
|
301,514
|
20.94%
|
249,314
|
-18.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.67%
|
22,453
|
4,534
|
25.30%
|
17,919
|
-12.45%
|
20,467
|
-10.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,216
|
241
|
8.10%
|
2,975
|
13.59%
|
2,619
|
-0.72%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.54%
|
27,017
|
169
|
0.63%
|
26,848
|
-3.94%
|
27,949
|
0.45%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.65%
|
20,757
|
-51
|
-0.25%
|
20,808
|
-6.03%
|
22,144
|
0.90%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.62%
|
80,955
|
3,686
|
4.77%
|
77,269
|
7.33%
|
71,989
|
-32.23%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.80
|
1.83%
|
131,582
|
7,555
|
6.09%
|
124,027
|
3.51%
|
119,821
|
10.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
2,883
|
122
|
4.42%
|
2,761
|
17.49%
|
2,350
|
-1.38%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
483
|
42
|
9.52%
|
441
|
17.29%
|
376
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.67%
|
26,472
|
1,119
|
4.41%
|
25,353
|
4.98%
|
24,151
|
0.73%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.17
|
0.74%
|
55,185
|
4,752
|
9.42%
|
50,433
|
16.40%
|
43,326
|
-24.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.74%
|
7,357
|
1,519
|
26.02%
|
5,838
|
69.17%
|
3,451
|
-11.69%
|
|
Kotak Nifty MNC ETF
|
0.35
|
1.23%
|
16,459
|
233
|
1.44%
|
16,226
|
1.50%
|
15,986
|
-0.48%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
1.82%
|
85,769
|
1,605
|
1.91%
|
84,164
|
4.53%
|
80,518
|
5.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
7,067
|
209
|
3.05%
|
6,858
|
3.64%
|
6,617
|
3.88%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,470
|
67
|
4.78%
|
1,403
|
21.79%
|
1,152
|
-0.17%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,701
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
904
|
58
|
6.86%
|
846
|
4.06%
|
813
|
3.44%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.34%
|
7,738
|
297
|
3.99%
|
7,441
|
3.78%
|
7,170
|
3.85%
|
|
Nippon India Small Cap Fund - Growth
|
177.95
|
0.35%
|
8,368,798
|
452,532
|
5.72%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
21.26
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
185.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
955
|
22
|
2.36%
|
933
|
3.67%
|
900
|
0.56%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.67%
|
4,989
|
579
|
13.13%
|
4,410
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.80
|
1.33%
|
84,917
|
84,917
|
100%
|
84,917
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
1.05%
|
58,587
|
58,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.63%
|
9,842
|
9,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.34%
|
2,922
|
2,922
|
100%
|
-
|
-%
|
-
|
-%
|