Nippon India Small Cap Fund - Growth
|
180.95
|
0.29%
|
8,368,798
|
0
|
0%
|
8,368,798
|
0%
|
8,368,798
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.29%
|
9,372
|
485
|
5.46%
|
8,887
|
4.53%
|
8,502
|
7.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.46
|
0.55%
|
576,138
|
11,531
|
2.04%
|
564,607
|
3.07%
|
547,797
|
1.80%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.72
|
1.58%
|
356,953
|
3,996
|
1.13%
|
352,957
|
0.57%
|
350,954
|
2.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
7,263
|
404
|
5.89%
|
6,859
|
4.34%
|
6,574
|
9.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
35,239
|
-1,144
|
-3.14%
|
36,383
|
-0.05%
|
36,400
|
-15.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.55%
|
233,414
|
4,863
|
2.13%
|
228,551
|
1.56%
|
225,045
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
60,238
|
1,981
|
3.40%
|
58,257
|
1.45%
|
57,425
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,434
|
118
|
3.56%
|
3,316
|
3.63%
|
3,200
|
-0.50%
|
Motilal Oswal Quant Fund Regular Growth
|
1.27
|
0.88%
|
58,587
|
0
|
0%
|
58,587
|
0%
|
58,587
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.35
|
0.65%
|
16,217
|
1,706
|
11.76%
|
14,511
|
8.15%
|
13,417
|
36.32%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.28%
|
2,600
|
-66
|
-2.48%
|
2,666
|
0.45%
|
2,654
|
-9.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.55%
|
25,411
|
-115
|
-0.45%
|
25,526
|
5.59%
|
24,174
|
7.66%
|
Quant Small Cap Fund Growth
|
67.04
|
0.24%
|
3,100,714
|
0
|
0%
|
3,100,714
|
38.20%
|
2,243,571
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.07%
|
9,367
|
15
|
0.16%
|
9,352
|
-1.05%
|
9,451
|
2.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.56
|
1.08%
|
25,750
|
522
|
2.07%
|
25,228
|
7.78%
|
23,407
|
3.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.55%
|
13,941
|
-16
|
-0.11%
|
13,957
|
3.03%
|
13,547
|
6.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
983
|
10
|
1.03%
|
973
|
2.53%
|
949
|
-0.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.55%
|
34,516
|
1,398
|
4.22%
|
33,118
|
6.64%
|
31,056
|
6.85%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
8.35
|
3.27%
|
386,047
|
15,241
|
4.11%
|
370,806
|
6.93%
|
346,768
|
-5.14%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.00
|
0.85%
|
92,457
|
5,272
|
6.05%
|
87,185
|
13.17%
|
77,041
|
39.60%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.85%
|
10,590
|
-672
|
-5.97%
|
11,262
|
5.21%
|
10,704
|
45.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.32
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.91
|
1.83%
|
88,440
|
0
|
0%
|
88,440
|
0%
|
88,440
|
-4.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.55%
|
28,296
|
440
|
1.58%
|
27,856
|
2.76%
|
27,108
|
2.40%
|
Templeton India Equity Income Fund Growth
|
43.24
|
1.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.28
|
1.41%
|
198,049
|
0
|
0%
|
198,049
|
25.22%
|
158,155
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
21.62
|
1.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Nifty MNC ETF
|
0.39
|
1.10%
|
18,103
|
911
|
5.30%
|
17,192
|
-0.09%
|
17,207
|
4.54%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.07
|
1.59%
|
95,519
|
1,608
|
1.71%
|
93,911
|
3.55%
|
90,695
|
5.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
7,458
|
61
|
0.82%
|
7,397
|
2.31%
|
7,230
|
2.31%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.54%
|
29,725
|
-586
|
-1.93%
|
30,311
|
0.58%
|
30,137
|
11.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.60%
|
22,303
|
-241
|
-1.07%
|
22,544
|
0.37%
|
22,461
|
8.21%
|
Quantum Ethical Fund Regular Growth
|
1.75
|
3.05%
|
81,100
|
8,022
|
10.98%
|
73,078
|
0%
|
73,078
|
-4.29%
|
Tata Ethical Fund Regular Growth
|
25.34
|
0.73%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.74
|
1.36%
|
1,144,324
|
-205,676
|
-15.24%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.55%
|
126,603
|
1,179
|
0.94%
|
125,424
|
2.39%
|
122,494
|
1.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.28%
|
8,017
|
1,088
|
15.70%
|
-
|
-%
|
6,929
|
-10.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
435
|
0
|
0%
|
435
|
-0.46%
|
437
|
0.23%
|
HDFC Nifty Smallcap 250 ETF
|
6.34
|
0.55%
|
293,358
|
4,986
|
1.73%
|
288,372
|
8.27%
|
266,357
|
3.60%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.71
|
1.56%
|
865,193
|
-135,807
|
-13.57%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
8,980
|
-777
|
-7.96%
|
9,757
|
2.32%
|
9,536
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.33
|
0.65%
|
107,793
|
3,601
|
3.46%
|
104,192
|
3.58%
|
100,592
|
24.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,027
|
23
|
2.29%
|
1,004
|
5.57%
|
951
|
5.20%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.55%
|
6,338
|
449
|
7.62%
|
5,889
|
1.83%
|
5,783
|
15.92%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-215,727
|
-100%
|
215,727
|
-84.81%
|
1,420,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.97
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.28%
|
27,915
|
-743
|
-2.59%
|
28,658
|
0.97%
|
28,384
|
-4.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.81
|
0.55%
|
361,426
|
6,936
|
1.96%
|
354,490
|
1.89%
|
347,914
|
1.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,195
|
166
|
2.75%
|
6,029
|
4.18%
|
5,787
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.55%
|
120,215
|
3,124
|
2.67%
|
117,091
|
2.88%
|
113,810
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,839
|
223
|
13.80%
|
-
|
-%
|
1,616
|
9.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
3,077
|
-61
|
-1.94%
|
3,138
|
-0.32%
|
3,148
|
9.19%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
638
|
56
|
9.62%
|
582
|
6.79%
|
545
|
12.84%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.28
|
1.34%
|
382,731
|
-3,339
|
-0.86%
|
386,070
|
-4.03%
|
402,302
|
19.25%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.61
|
1.63%
|
120,719
|
-4,238
|
-3.39%
|
124,957
|
-5.32%
|
131,972
|
0.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
22,134
|
-61
|
-0.27%
|
22,195
|
0.36%
|
22,116
|
-0.31%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.18
|
1.32%
|
8,098
|
722
|
9.79%
|
-
|
-%
|
5,311
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.74
|
1.00%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
1.59%
|
169,937
|
1,860
|
1.11%
|
168,077
|
2.62%
|
163,783
|
3.98%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
920
|
47
|
5.38%
|
873
|
6.72%
|
818
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
538
|
99
|
22.55%
|
439
|
0%
|
439
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,372
|
8.10%
|
135,405
|
59.46%
|
Tata BSE Quality Index Fund Regular Growth
|
0.51
|
1.08%
|
23,814
|
-1,305
|
-5.20%
|
25,119
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.28%
|
688
|
688
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.57
|
0.85%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
45.14
|
0.43%
|
2,087,486
|
2,087,486
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.47
|
1.44%
|
21,588
|
21,588
|
100%
|
-
|
-%
|
-
|
-%
|