Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.58%
|
225,045
|
3,665
|
1.66%
|
221,380
|
0.85%
|
219,504
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
57,425
|
1,098
|
1.95%
|
56,327
|
1.74%
|
55,366
|
2.31%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.10%
|
9,451
|
203
|
2.20%
|
9,248
|
2.46%
|
9,026
|
1.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.48
|
1.10%
|
23,407
|
724
|
3.19%
|
22,683
|
13.36%
|
20,010
|
9.45%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,200
|
-16
|
-0.50%
|
3,216
|
8.10%
|
2,975
|
13.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.06
|
0.58%
|
347,914
|
5,546
|
1.62%
|
342,368
|
2.55%
|
333,857
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
22,116
|
-68
|
-0.31%
|
22,184
|
0.69%
|
22,033
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
7,230
|
163
|
2.31%
|
7,067
|
3.05%
|
6,858
|
3.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.58%
|
27,108
|
636
|
2.40%
|
26,472
|
4.41%
|
25,353
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.58%
|
24,174
|
1,721
|
7.66%
|
22,453
|
25.30%
|
17,919
|
-12.45%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.84
|
0.99%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.80
|
1.95%
|
88,440
|
-3,927
|
-4.25%
|
92,367
|
11.77%
|
82,642
|
97.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.32
|
1.65%
|
163,783
|
6,267
|
3.98%
|
157,516
|
-0.26%
|
157,924
|
-7.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.12
|
1.65%
|
350,954
|
9,610
|
2.82%
|
341,344
|
2.82%
|
331,975
|
6.31%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.06
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.58%
|
113,810
|
3,333
|
3.02%
|
110,477
|
8.50%
|
101,820
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.04
|
3.42%
|
346,768
|
-18,784
|
-5.14%
|
365,552
|
9.96%
|
332,431
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
13,547
|
880
|
6.95%
|
12,667
|
4.21%
|
12,155
|
5.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.53%
|
30,137
|
3,120
|
11.55%
|
27,017
|
0.63%
|
26,848
|
-3.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.61%
|
22,461
|
1,704
|
8.21%
|
20,757
|
-0.25%
|
20,808
|
-6.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,574
|
569
|
9.48%
|
6,005
|
2.32%
|
5,869
|
0.82%
|
Tata Ethical Fund Regular Growth
|
23.78
|
0.74%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
14.17%
|
Tata Resources & Energy Fund Regular Growth
|
20.30
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.32
|
1.90%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.40
|
1.74%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.82
|
1.47%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.18
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.52
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
-33.33%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.58%
|
31,056
|
1,991
|
6.85%
|
29,065
|
6.33%
|
27,334
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
437
|
1
|
0.23%
|
436
|
0%
|
436
|
10.10%
|
HDFC Nifty Smallcap 250 ETF
|
5.41
|
0.58%
|
266,357
|
9,261
|
3.60%
|
257,096
|
15.20%
|
223,164
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,787
|
90
|
1.58%
|
5,697
|
-0.84%
|
5,745
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
949
|
-6
|
-0.63%
|
955
|
2.36%
|
933
|
3.67%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.56
|
0.88%
|
77,041
|
21,856
|
39.60%
|
55,185
|
9.42%
|
50,433
|
16.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.17
|
1.49%
|
402,302
|
64,931
|
19.25%
|
337,371
|
11.89%
|
301,514
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.04
|
0.68%
|
100,592
|
19,637
|
24.26%
|
80,955
|
4.77%
|
77,269
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
3,148
|
265
|
9.19%
|
2,883
|
4.42%
|
2,761
|
17.49%
|
Quantum Ethical Fund Regular Growth
|
1.48
|
3.19%
|
73,078
|
-3,276
|
-4.29%
|
76,354
|
6.23%
|
71,879
|
171.77%
|
Nippon India Small Cap Fund - Growth
|
169.85
|
0.31%
|
8,368,798
|
0
|
0%
|
8,368,798
|
5.72%
|
7,916,266
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.28%
|
8,502
|
629
|
7.99%
|
7,873
|
2.79%
|
7,659
|
4.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.12
|
0.58%
|
547,797
|
9,693
|
1.80%
|
538,104
|
2.74%
|
523,755
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
36,400
|
-6,553
|
-15.26%
|
42,953
|
1.30%
|
42,402
|
1.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.28%
|
28,384
|
-1,325
|
-4.46%
|
29,709
|
0.09%
|
29,682
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.26%
|
6,929
|
-809
|
-10.45%
|
7,738
|
3.99%
|
7,441
|
3.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,616
|
146
|
9.93%
|
1,470
|
4.78%
|
1,403
|
21.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
951
|
47
|
5.20%
|
904
|
6.86%
|
846
|
4.06%
|
Taurus Ethical Fund - Growth Option
|
3.21
|
1.17%
|
158,155
|
0
|
0%
|
158,155
|
-26.29%
|
214,569
|
33.33%
|
Kotak Nifty MNC ETF
|
0.35
|
1.11%
|
17,207
|
748
|
4.54%
|
16,459
|
1.44%
|
16,226
|
1.50%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.84
|
1.65%
|
90,695
|
4,926
|
5.74%
|
85,769
|
1.91%
|
84,164
|
4.53%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.22
|
0.88%
|
10,704
|
3,347
|
45.49%
|
7,357
|
26.02%
|
5,838
|
69.17%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.57%
|
5,783
|
794
|
15.92%
|
4,989
|
13.13%
|
4,410
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.58%
|
122,494
|
1,924
|
1.60%
|
120,570
|
0.08%
|
120,471
|
4.62%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.68
|
1.65%
|
131,972
|
390
|
0.30%
|
131,582
|
6.09%
|
124,027
|
3.51%
|
Templeton India Equity Income Fund Growth
|
40.59
|
1.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
545
|
62
|
12.84%
|
483
|
9.52%
|
441
|
17.29%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
9,536
|
4
|
0.04%
|
9,532
|
0.18%
|
9,515
|
1.80%
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
0.92%
|
58,587
|
0
|
0%
|
58,587
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.27
|
0.68%
|
13,417
|
3,575
|
36.32%
|
9,842
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.28%
|
2,654
|
-268
|
-9.17%
|
2,922
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
45.54
|
0.18%
|
2,243,571
|
2,243,571
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
1.48%
|
5,311
|
5,311
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|