Nippon India Small Cap Fund - Growth
|
194.58
|
0.31%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
0.60%
|
200,950
|
-11,028
|
-5.20%
|
211,978
|
3.23%
|
205,340
|
1.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.26%
|
7,768
|
458
|
6.27%
|
7,310
|
9.63%
|
6,668
|
3.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.14
|
0.59%
|
453,316
|
-10,975
|
-2.36%
|
464,291
|
3.17%
|
450,016
|
6.67%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.04%
|
8,072
|
-2,510
|
-23.72%
|
10,582
|
0.17%
|
10,564
|
9.22%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
1.03%
|
13,711
|
-3,078
|
-18.33%
|
16,789
|
27.60%
|
13,158
|
11.98%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,803
|
-21
|
-1.15%
|
1,824
|
7.23%
|
1,701
|
16.43%
|
Templeton India Equity Income Fund Growth
|
49.16
|
1.92%
|
2,000,000
|
-108,769
|
-5.16%
|
2,108,769
|
-21.90%
|
2,700,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.09%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.30%
|
27,362
|
-1,343
|
-4.68%
|
28,705
|
3.18%
|
27,821
|
7.85%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
1.65%
|
295,460
|
-1,143
|
-0.39%
|
296,603
|
3.60%
|
286,289
|
7.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.29%
|
6,148
|
-301
|
-4.67%
|
6,449
|
2.59%
|
6,286
|
10.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.91
|
0.59%
|
280,934
|
706
|
0.25%
|
280,228
|
7.23%
|
261,322
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.60%
|
21,144
|
631
|
3.08%
|
20,513
|
6.05%
|
19,342
|
8.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.76
|
1.03%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.95
|
1.55%
|
160,927
|
0
|
0%
|
160,927
|
0%
|
160,927
|
51.22%
|
Tata Resources & Energy Fund Regular Growth
|
8.60
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
24.60
|
2.46%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.92
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
Bank of India Small Cap Fund Regular Growth
|
33.18
|
2.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
7,471
|
59
|
0.80%
|
7,412
|
3.12%
|
7,188
|
1.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.90
|
1.82%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.75
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.41
|
1.65%
|
179,436
|
-2,167
|
-1.19%
|
181,603
|
13.69%
|
159,741
|
-3.38%
|
Bank of India Bluechip Fund Regular Growth
|
3.69
|
1.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
38.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.58%
|
101,693
|
-3,373
|
-3.21%
|
105,066
|
5.38%
|
99,703
|
4.25%
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.59%
|
128,000
|
5,508
|
4.50%
|
122,492
|
8.36%
|
113,041
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.69
|
1.66%
|
68,803
|
4,318
|
6.70%
|
64,485
|
1.67%
|
63,424
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
4,583
|
310
|
7.25%
|
4,273
|
8.34%
|
3,944
|
-5.60%
|
NJ Flexi Cap Fund Regular Growth
|
55.77
|
2.85%
|
2,268,821
|
223,803
|
10.94%
|
2,045,018
|
5.66%
|
1,935,509
|
5.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
5,674
|
388
|
7.34%
|
5,286
|
7.99%
|
4,895
|
10.22%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.75
|
3.77%
|
234,099
|
-626
|
-0.27%
|
234,725
|
41.12%
|
166,325
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.59%
|
10,243
|
111
|
1.10%
|
10,132
|
4.17%
|
9,726
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.60%
|
21,371
|
447
|
2.14%
|
20,924
|
5.87%
|
19,763
|
10.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.53%
|
26,975
|
610
|
2.31%
|
26,365
|
6.94%
|
24,653
|
-7.07%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.62%
|
21,602
|
-451
|
-2.05%
|
22,053
|
0.20%
|
22,008
|
-3.37%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.06
|
1.02%
|
450,138
|
-65,860
|
-12.76%
|
515,998
|
0%
|
515,998
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.26
|
1.57%
|
51,315
|
28,985
|
129.80%
|
22,330
|
29.95%
|
17,183
|
100%
|
Tata Ethical Fund Regular Growth
|
25.23
|
0.76%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
73.55
|
1.73%
|
2,992,140
|
15,075
|
0.51%
|
2,977,065
|
0.10%
|
2,974,132
|
7.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.06%
|
51,220
|
407
|
0.80%
|
50,813
|
0.56%
|
50,529
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
359
|
-43
|
-10.70%
|
402
|
-1.23%
|
407
|
101.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.60%
|
79,382
|
1,730
|
2.23%
|
77,652
|
6.30%
|
73,049
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.09
|
1.71%
|
247,881
|
-532
|
-0.21%
|
248,413
|
12.61%
|
220,591
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.59%
|
24,746
|
712
|
2.96%
|
24,034
|
106.23%
|
11,654
|
63.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.24
|
0.83%
|
91,007
|
3,332
|
3.80%
|
87,675
|
8.31%
|
80,949
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
823
|
-21
|
-2.49%
|
844
|
2.18%
|
826
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
5,755
|
-501
|
-8.01%
|
6,256
|
-5.75%
|
6,638
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.92%
|
57,350
|
46,056
|
407.79%
|
11,294
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,033
|
114
|
12.40%
|
919
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,154
|
256
|
13.49%
|
1,898
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.27
|
1.11%
|
10,922
|
10,922
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
34,162
|
34,162
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
19,682
|
19,682
|
100%
|
-
|
-%
|
-
|
-%
|