Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
55,366
|
1,249
|
2.31%
|
54,117
|
1.01%
|
53,574
|
1.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.21%
|
7,659
|
302
|
4.10%
|
7,357
|
5.01%
|
7,006
|
8.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.29
|
0.49%
|
523,755
|
21,689
|
4.32%
|
502,066
|
1.77%
|
493,324
|
3.89%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
0.90%
|
9,026
|
171
|
1.93%
|
8,855
|
1.96%
|
8,685
|
3.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
0.89%
|
20,010
|
1,728
|
9.45%
|
18,282
|
2.88%
|
17,770
|
11.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.49%
|
17,919
|
-2,548
|
-12.45%
|
20,467
|
-10.42%
|
22,849
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
42,402
|
673
|
1.61%
|
41,729
|
10.57%
|
37,739
|
1.24%
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
1.60%
|
82,642
|
40,763
|
97.34%
|
41,879
|
0%
|
41,879
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.49%
|
219,504
|
5,697
|
2.66%
|
213,807
|
0.58%
|
212,564
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.92
|
0.49%
|
333,857
|
13,571
|
4.24%
|
320,286
|
2.01%
|
313,962
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
22,033
|
247
|
1.13%
|
21,786
|
-0.58%
|
21,913
|
3.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.76
|
1.69%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.95
|
1.54%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.90
|
3.21%
|
332,431
|
57,241
|
20.80%
|
275,190
|
-3.79%
|
286,038
|
-1.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.19
|
1.27%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.77
|
0.96%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
6,858
|
241
|
3.64%
|
6,617
|
3.88%
|
6,370
|
5.52%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,975
|
356
|
13.59%
|
2,619
|
-0.72%
|
2,638
|
22.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.89
|
0.54%
|
50,433
|
7,107
|
16.40%
|
43,326
|
-24.89%
|
57,687
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.54%
|
5,838
|
2,387
|
69.17%
|
3,451
|
-11.69%
|
3,908
|
29.15%
|
Tata Ethical Fund Regular Growth
|
20.79
|
0.64%
|
1,171,818
|
145,475
|
14.17%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.09
|
0.83%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.81
|
1.40%
|
214,569
|
53,642
|
33.33%
|
160,927
|
0%
|
160,927
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
9,515
|
168
|
1.80%
|
9,347
|
1.20%
|
9,236
|
20.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
436
|
40
|
10.10%
|
396
|
-0.50%
|
398
|
10.86%
|
HDFC Nifty Smallcap 250 ETF
|
3.96
|
0.49%
|
223,164
|
36,445
|
19.52%
|
186,719
|
2.08%
|
182,915
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
1.34%
|
84,164
|
3,646
|
4.53%
|
80,518
|
5.11%
|
76,605
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
5,745
|
365
|
6.78%
|
5,380
|
4.38%
|
5,154
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.49%
|
101,820
|
5,071
|
5.24%
|
96,749
|
3.73%
|
93,274
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
12,155
|
584
|
5.05%
|
11,571
|
0.11%
|
11,558
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
933
|
33
|
3.67%
|
900
|
0.56%
|
895
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
5,869
|
48
|
0.82%
|
5,821
|
-1.47%
|
5,908
|
1.20%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.20
|
1.38%
|
124,027
|
4,206
|
3.51%
|
119,821
|
10.34%
|
108,594
|
19.69%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.80
|
1.34%
|
157,924
|
-13,622
|
-7.94%
|
171,546
|
5.75%
|
162,217
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.49%
|
120,471
|
5,322
|
4.62%
|
115,149
|
4.66%
|
110,018
|
3.10%
|
Templeton India Equity Income Fund Growth
|
35.48
|
1.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.74
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
185.71%
|
350,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.26%
|
29,682
|
400
|
1.37%
|
29,282
|
0.70%
|
29,078
|
2.73%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.89
|
1.32%
|
331,975
|
19,691
|
6.31%
|
312,284
|
0.76%
|
309,943
|
1.17%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.48
|
0.41%
|
26,848
|
-1,101
|
-3.94%
|
27,949
|
0.45%
|
27,824
|
-0.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.46%
|
77,269
|
5,280
|
7.33%
|
71,989
|
-32.23%
|
106,229
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-207,701
|
-100%
|
207,701
|
0%
|
207,701
|
18.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
846
|
33
|
4.06%
|
813
|
3.44%
|
786
|
7.67%
|
HDFC Dividend Yield Fund Regular Growth
|
10.64
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
0.93%
|
16,226
|
240
|
1.50%
|
15,986
|
-0.48%
|
16,063
|
14.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.25%
|
7,441
|
271
|
3.78%
|
7,170
|
3.85%
|
6,904
|
3.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
27,334
|
2,088
|
8.27%
|
25,246
|
4.41%
|
24,179
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.49%
|
25,353
|
1,202
|
4.98%
|
24,151
|
0.73%
|
23,975
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.35
|
1.12%
|
301,514
|
52,200
|
20.94%
|
249,314
|
-18.85%
|
307,226
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.48%
|
20,808
|
-1,336
|
-6.03%
|
22,144
|
0.90%
|
21,946
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,403
|
251
|
21.79%
|
1,152
|
-0.17%
|
1,154
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
2,761
|
411
|
17.49%
|
2,350
|
-1.38%
|
2,383
|
5.40%
|
Nippon India Small Cap Fund - Growth
|
140.42
|
0.25%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.28
|
2.87%
|
71,879
|
45,431
|
171.77%
|
26,448
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
441
|
65
|
17.29%
|
376
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.49%
|
4,410
|
4,410
|
100%
|
-
|
-%
|
-
|
-%
|