Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.34
|
0.93%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
42.06
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-5.16%
|
2,108,769
|
-21.90%
|
Nippon India Small Cap Fund - Growth
|
166.49
|
0.27%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.00%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.35
|
0.53%
|
206,953
|
6,003
|
2.99%
|
200,950
|
-5.20%
|
211,978
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
52,551
|
1,331
|
2.60%
|
51,220
|
0.80%
|
50,813
|
0.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.24%
|
6,472
|
-1,296
|
-16.68%
|
7,768
|
6.27%
|
7,310
|
9.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.99
|
0.53%
|
474,850
|
21,534
|
4.75%
|
453,316
|
-2.36%
|
464,291
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.50
|
1.44%
|
166,540
|
-12,896
|
-7.19%
|
179,436
|
-1.19%
|
181,603
|
13.69%
|
Bank of India Bluechip Fund Regular Growth
|
3.15
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.98%
|
8,404
|
332
|
4.11%
|
8,072
|
-23.72%
|
10,582
|
0.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.53%
|
300,539
|
19,605
|
6.98%
|
280,934
|
0.25%
|
280,228
|
7.23%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,268,821
|
-100%
|
2,268,821
|
10.94%
|
2,045,018
|
5.66%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,160
|
357
|
19.80%
|
1,803
|
-1.15%
|
1,824
|
7.23%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.80%
|
59,606
|
2,256
|
3.93%
|
57,350
|
407.79%
|
11,294
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
0.97%
|
15,914
|
2,203
|
16.07%
|
13,711
|
-18.33%
|
16,789
|
27.60%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.12
|
3.39%
|
290,803
|
56,704
|
24.22%
|
234,099
|
-0.27%
|
234,725
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
20,773
|
-3,973
|
-16.06%
|
24,746
|
2.96%
|
24,034
|
106.23%
|
Tata Ethical Fund Regular Growth
|
21.59
|
0.67%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.39
|
1.35%
|
160,927
|
0
|
0%
|
160,927
|
0%
|
160,927
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.36
|
0.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.05
|
2.08%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.21
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
28.39
|
1.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
7,695
|
224
|
3.00%
|
7,471
|
0.80%
|
7,412
|
3.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.87
|
1.55%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.62
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,992,140
|
-100%
|
2,992,140
|
0.51%
|
2,977,065
|
0.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.53%
|
106,714
|
5,021
|
4.94%
|
101,693
|
-3.21%
|
105,066
|
5.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.28%
|
28,306
|
944
|
3.45%
|
27,362
|
-4.68%
|
28,705
|
3.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.44
|
1.44%
|
306,353
|
10,893
|
3.69%
|
295,460
|
-0.39%
|
296,603
|
3.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
6,692
|
544
|
8.85%
|
6,148
|
-4.67%
|
6,449
|
2.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
22,986
|
1,842
|
8.71%
|
21,144
|
3.08%
|
20,513
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
359
|
0
|
0%
|
359
|
-10.70%
|
402
|
-1.23%
|
HDFC Nifty Smallcap 250 ETF
|
3.37
|
0.53%
|
159,994
|
31,994
|
25.00%
|
128,000
|
4.50%
|
122,492
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
1.44%
|
73,877
|
5,074
|
7.37%
|
68,803
|
6.70%
|
64,485
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
4,855
|
272
|
5.93%
|
4,583
|
7.25%
|
4,273
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.53%
|
87,821
|
8,439
|
10.63%
|
79,382
|
2.23%
|
77,652
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,037
|
363
|
6.40%
|
5,674
|
7.34%
|
5,286
|
7.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
11,049
|
806
|
7.87%
|
10,243
|
1.10%
|
10,132
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
22,956
|
1,585
|
7.42%
|
21,371
|
2.14%
|
20,924
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.93
|
1.52%
|
282,013
|
34,132
|
13.77%
|
247,881
|
-0.21%
|
248,413
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.48%
|
27,914
|
939
|
3.48%
|
26,975
|
2.31%
|
26,365
|
6.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.58%
|
21,768
|
166
|
0.77%
|
21,602
|
-2.05%
|
22,053
|
0.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
0.75%
|
96,212
|
5,205
|
5.72%
|
91,007
|
3.80%
|
87,675
|
8.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.50
|
0.50%
|
261,661
|
-188,477
|
-41.87%
|
450,138
|
-12.76%
|
515,998
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
854
|
31
|
3.77%
|
823
|
-2.49%
|
844
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,838
|
83
|
1.44%
|
5,755
|
-8.01%
|
6,256
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,052
|
19
|
1.84%
|
1,033
|
12.40%
|
919
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
2,261
|
107
|
4.97%
|
2,154
|
13.49%
|
1,898
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.91
|
1.54%
|
90,733
|
39,418
|
76.82%
|
51,315
|
129.80%
|
22,330
|
29.95%
|
Kotak Nifty MNC ETF
|
0.30
|
1.05%
|
14,037
|
3,115
|
28.52%
|
10,922
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
37,277
|
3,115
|
9.12%
|
34,162
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
21,266
|
1,584
|
8.05%
|
19,682
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.69
|
1.05%
|
175,600
|
175,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|