Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.90
|
0.50%
|
493,324
|
18,474
|
3.89%
|
474,850
|
4.75%
|
453,316
|
-2.36%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.22
|
1.36%
|
309,943
|
3,590
|
1.17%
|
306,353
|
3.69%
|
295,460
|
-0.39%
|
Kotak Nifty MNC ETF
|
0.32
|
1.02%
|
16,063
|
2,026
|
14.43%
|
14,037
|
28.52%
|
10,922
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.36%
|
76,605
|
2,728
|
3.69%
|
73,877
|
7.37%
|
68,803
|
6.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
5,908
|
70
|
1.20%
|
5,838
|
1.44%
|
5,755
|
-8.01%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.69
|
0.89%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Nippon India Small Cap Fund - Growth
|
158.90
|
0.26%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.50%
|
212,564
|
5,611
|
2.71%
|
206,953
|
2.99%
|
200,950
|
-5.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
53,574
|
1,023
|
1.95%
|
52,551
|
2.60%
|
51,220
|
0.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.23%
|
7,006
|
534
|
8.25%
|
6,472
|
-16.68%
|
7,768
|
6.27%
|
HDFC Dividend Yield Fund Regular Growth
|
12.04
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.26
|
1.36%
|
162,217
|
-4,323
|
-2.60%
|
166,540
|
-7.19%
|
179,436
|
-1.19%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.97%
|
8,685
|
281
|
3.34%
|
8,404
|
4.11%
|
8,072
|
-23.72%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
0.96%
|
17,770
|
1,856
|
11.66%
|
15,914
|
16.07%
|
13,711
|
-18.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.30
|
0.51%
|
313,962
|
13,423
|
4.47%
|
300,539
|
6.98%
|
280,934
|
0.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
398
|
39
|
10.86%
|
359
|
0%
|
359
|
-10.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.67
|
0.50%
|
182,915
|
22,921
|
14.33%
|
159,994
|
25.00%
|
128,000
|
4.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
5,154
|
299
|
6.16%
|
4,855
|
5.93%
|
4,583
|
7.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.50%
|
93,274
|
5,453
|
6.21%
|
87,821
|
10.63%
|
79,382
|
2.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.51%
|
22,849
|
2,076
|
9.99%
|
20,773
|
-16.06%
|
24,746
|
2.96%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,638
|
478
|
22.13%
|
2,160
|
19.80%
|
1,803
|
-1.15%
|
Tata Ethical Fund Regular Growth
|
20.60
|
0.63%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
Templeton India Equity Income Fund Growth
|
40.15
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-5.16%
|
Taurus Ethical Fund - Growth Option
|
3.23
|
1.23%
|
160,927
|
0
|
0%
|
160,927
|
0%
|
160,927
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.03
|
0.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
0.93%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,268,821
|
10.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.74
|
3.22%
|
286,038
|
-4,765
|
-1.64%
|
290,803
|
24.22%
|
234,099
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.51%
|
23,975
|
1,019
|
4.44%
|
22,956
|
7.42%
|
21,371
|
2.14%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.46%
|
27,824
|
-90
|
-0.32%
|
27,914
|
3.48%
|
26,975
|
2.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.56%
|
21,946
|
178
|
0.82%
|
21,768
|
0.77%
|
21,602
|
-2.05%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-59,606
|
-100%
|
59,606
|
3.93%
|
57,350
|
407.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.09
|
1.91%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.10
|
1.68%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
9,236
|
1,541
|
20.03%
|
7,695
|
3.00%
|
7,471
|
0.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.50
|
1.39%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.01
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,992,140
|
0.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.50%
|
110,018
|
3,304
|
3.10%
|
106,714
|
4.94%
|
101,693
|
-3.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.27%
|
29,078
|
772
|
2.73%
|
28,306
|
3.45%
|
27,362
|
-4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.27%
|
6,904
|
212
|
3.17%
|
6,692
|
8.85%
|
6,148
|
-4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.50%
|
24,179
|
1,193
|
5.19%
|
22,986
|
8.71%
|
21,144
|
3.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,370
|
333
|
5.52%
|
6,037
|
6.40%
|
5,674
|
7.34%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.17
|
1.45%
|
307,226
|
25,213
|
8.94%
|
282,013
|
13.77%
|
247,881
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.71%
|
106,229
|
10,017
|
10.41%
|
96,212
|
5.72%
|
91,007
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-261,661
|
-100%
|
261,661
|
-41.87%
|
450,138
|
-12.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,154
|
102
|
9.70%
|
1,052
|
1.84%
|
1,033
|
12.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
2,383
|
122
|
5.40%
|
2,261
|
4.97%
|
2,154
|
13.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
37,739
|
462
|
1.24%
|
37,277
|
9.12%
|
34,162
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.18
|
1.51%
|
108,594
|
17,861
|
19.69%
|
90,733
|
76.82%
|
51,315
|
129.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
21,913
|
647
|
3.04%
|
21,266
|
8.05%
|
19,682
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.51%
|
11,558
|
509
|
4.61%
|
11,049
|
7.87%
|
10,243
|
1.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
895
|
41
|
4.80%
|
854
|
3.77%
|
823
|
-2.49%
|
Samco Multi Cap Fund Regular Growth
|
4.17
|
1.18%
|
207,701
|
32,101
|
18.28%
|
175,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
786
|
56
|
7.67%
|
730
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.16
|
0.74%
|
57,687
|
8,640
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.73%
|
3,908
|
882
|
29.15%
|
-
|
-%
|
-
|
-%
|