Quant Small Cap Fund
|
61.90
|
0.21%
|
3,100,714
|
0
|
0%
|
3,100,714
|
0%
|
3,100,714
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.02%
|
9,589
|
155
|
1.64%
|
9,434
|
0.29%
|
9,407
|
0.27%
|
Motilal Oswal BSE Quality Index Fund
|
0.59
|
1.02%
|
29,595
|
1,155
|
4.06%
|
28,440
|
5.67%
|
26,913
|
3.48%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
4,221
|
305
|
7.79%
|
3,916
|
0.23%
|
3,907
|
13.97%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.47
|
0.58%
|
23,760
|
1,302
|
5.80%
|
22,458
|
8.44%
|
20,710
|
9.75%
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.26%
|
3,019
|
147
|
5.12%
|
2,872
|
1.27%
|
2,836
|
2.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.83
|
0.48%
|
242,094
|
-5,901
|
-2.38%
|
247,995
|
3.25%
|
240,194
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.48%
|
31,069
|
-750
|
-2.36%
|
31,819
|
6.06%
|
30,001
|
6.00%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.26%
|
240
|
100
|
71.43%
|
140
|
0%
|
140
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.86
|
1.76%
|
93,125
|
0
|
0%
|
93,125
|
0%
|
93,125
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.05%
|
63,400
|
583
|
0.93%
|
62,817
|
1.93%
|
61,626
|
1.55%
|
Quantum Ethical Fund
|
2.54
|
3.30%
|
127,077
|
7,646
|
6.40%
|
119,431
|
9.19%
|
109,376
|
22.61%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,163
|
15
|
1.31%
|
1,148
|
7.49%
|
1,068
|
7.12%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
1,020
|
184
|
22.01%
|
836
|
31.45%
|
636
|
0.16%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
1,247
|
12
|
0.97%
|
1,235
|
7.11%
|
1,153
|
100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
762,500
|
-12.55%
|
871,969
|
-23.80%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,410
|
0.33%
|
8,382
|
0.71%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
462,500
|
-19.39%
|
573,744
|
-33.69%
|
Axis Nifty Smallcap 50 Index Fund
|
7.11
|
1.33%
|
355,962
|
-28,884
|
-7.51%
|
384,846
|
2.28%
|
376,269
|
2.13%
|
SBI Nifty Smallcap 250 Index Fund
|
7.27
|
0.49%
|
364,399
|
-12,438
|
-3.30%
|
376,837
|
1.88%
|
369,894
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
7,836
|
-46
|
-0.58%
|
7,882
|
2.35%
|
7,701
|
1.85%
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.48%
|
28,227
|
-1,335
|
-4.52%
|
29,562
|
2.06%
|
28,965
|
1.90%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
7,527
|
471
|
6.68%
|
-
|
-%
|
7,056
|
-3.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
1.01%
|
1,784
|
2.00%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
21,463
|
-503
|
-2.29%
|
21,966
|
0.48%
|
21,862
|
-0.81%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,643
|
8.94%
|
13,441
|
18.56%
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.61
|
0.94%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
14,805
|
-338
|
-2.23%
|
15,143
|
6.02%
|
14,283
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
980
|
-25
|
-2.49%
|
1,005
|
4.15%
|
965
|
0%
|
Taurus Ethical Fund
|
3.95
|
1.18%
|
198,049
|
0
|
0%
|
198,049
|
0%
|
198,049
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.13
|
1.33%
|
106,584
|
1,263
|
1.20%
|
105,321
|
2.79%
|
102,460
|
2.73%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,034
|
0%
|
194,034
|
100%
|
Kotak Transportation & Logistics Fund
|
8.98
|
1.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-159,702
|
-100%
|
159,702
|
2.76%
|
155,418
|
100%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,753
|
-37.65%
|
20,455
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
8,186
|
-159
|
-1.91%
|
8,345
|
9.96%
|
7,589
|
10.77%
|
Sundaram Dividend Yield Fund
|
11.48
|
1.28%
|
575,000
|
25,000
|
4.55%
|
550,000
|
22.22%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,045
|
-1.24%
|
8,146
|
1.43%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.29
|
1.33%
|
164,612
|
-17,600
|
-9.66%
|
182,212
|
1.48%
|
179,557
|
4.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,098
|
3.23%
|
131,843
|
2.12%
|
Kotak Nifty MNC ETF
|
0.36
|
0.98%
|
18,178
|
183
|
1.02%
|
17,995
|
-4.53%
|
18,848
|
5.21%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
154,363
|
21.54%
|
127,002
|
3.70%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,499
|
13.12%
|
8,397
|
8.49%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
857
|
11.88%
|
766
|
16.24%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,256
|
-3.18%
|
43,643
|
2.40%
|
Tata Ethical Fund
|
23.39
|
0.65%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Resources & Energy Fund
|
19.96
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
10,449
|
3.43%
|
10,102
|
6.19%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,368,798
|
0%
|
8,368,798
|
0%
|
Tata Children’s Fund
|
3.99
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,447
|
2.86%
|
613,863
|
3.86%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,143
|
6.54%
|
24,539
|
0.48%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,157
|
7.41%
|
37,385
|
5.54%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,570,630
|
-9.04%
|
1,726,770
|
-17.28%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,487
|
3.77%
|
95,876
|
32.84%
|
Tata BSE Quality Index Fund
|
0.49
|
1.02%
|
24,686
|
-41
|
-0.17%
|
24,727
|
4.09%
|
23,755
|
2.67%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
473
|
0.21%
|
472
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
344,393
|
5.59%
|
326,165
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.56
|
0.46%
|
28,232
|
-1,431
|
-4.82%
|
29,663
|
0.02%
|
29,657
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,992
|
4.40%
|
2,866
|
0.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,677
|
4.11%
|
130,322
|
2.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.51%
|
19,341
|
-1,407
|
-6.78%
|
20,748
|
-0.74%
|
20,902
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,080
|
1.50%
|
1,064
|
2.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,094
|
-0.80%
|
27,312
|
-1.92%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,025
|
0.79%
|
5,978
|
-5.75%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,522
|
3.32%
|
455,411
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
488,045
|
6.62%
|
457,722
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103,407
|
4.24%
|
99,204
|
2.27%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,566
|
3.92%
|
187,222
|
5.99%
|
Motilal Oswal Quant Fund
|
1.61
|
1.14%
|
80,743
|
0
|
0%
|
80,743
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.66
|
0.85%
|
33,089
|
1,670
|
5.32%
|
31,419
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,146
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.62
|
0.49%
|
31,103
|
8,222
|
35.93%
|
22,881
|
100%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
1.22
|
1.49%
|
61,239
|
61,239
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.89%
|
3,764
|
3,764
|
100%
|
-
|
-%
|
-
|
-%
|