|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.78
|
0.46%
|
244,959
|
2,865
|
1.18%
|
242,094
|
-2.38%
|
247,995
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
64,494
|
1,094
|
1.73%
|
63,400
|
0.93%
|
62,817
|
1.93%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
0.97%
|
9,593
|
4
|
0.04%
|
9,589
|
1.64%
|
9,434
|
0.29%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.58
|
0.97%
|
29,782
|
187
|
0.63%
|
29,595
|
4.06%
|
28,440
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.46%
|
29,907
|
-1,162
|
-3.74%
|
31,069
|
-2.36%
|
31,819
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
4,338
|
117
|
2.77%
|
4,221
|
7.79%
|
3,916
|
0.23%
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.06%
|
79,935
|
-808
|
-1.00%
|
80,743
|
0%
|
80,743
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.25%
|
241
|
1
|
0.42%
|
240
|
71.43%
|
140
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
1,254
|
7
|
0.56%
|
1,247
|
0.97%
|
1,235
|
7.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,192
|
29
|
2.49%
|
1,163
|
1.31%
|
1,148
|
7.49%
|
|
Quant Small Cap Fund
|
60.47
|
0.20%
|
3,100,714
|
0
|
0%
|
3,100,714
|
0%
|
3,100,714
|
0%
|
|
Quantum Ethical Fund
|
2.72
|
3.27%
|
139,388
|
12,311
|
9.69%
|
127,077
|
6.40%
|
119,431
|
9.19%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.10
|
0.46%
|
364,237
|
-162
|
-0.04%
|
364,399
|
-3.30%
|
376,837
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
20,830
|
-633
|
-2.95%
|
21,463
|
-2.29%
|
21,966
|
0.48%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.82
|
1.77%
|
93,125
|
0
|
0%
|
93,125
|
0%
|
93,125
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.20
|
1.23%
|
163,857
|
-755
|
-0.46%
|
164,612
|
-9.66%
|
182,212
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.62
|
0.46%
|
134,127
|
783
|
0.59%
|
133,344
|
-2.02%
|
136,098
|
3.23%
|
|
Kotak Nifty MNC ETF
|
0.35
|
0.94%
|
17,726
|
-452
|
-2.49%
|
18,178
|
1.02%
|
17,995
|
-4.53%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.15
|
1.41%
|
161,463
|
563
|
0.35%
|
160,900
|
4.23%
|
154,363
|
21.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
1,067
|
117
|
12.32%
|
950
|
10.85%
|
857
|
11.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.30
|
0.89%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.02
|
0.68%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
-19.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
8,083
|
0
|
0%
|
8,083
|
0.47%
|
8,045
|
-1.24%
|
|
Bank of India Small Cap Fund
|
14.87
|
0.74%
|
762,500
|
0
|
0%
|
762,500
|
0%
|
762,500
|
-12.55%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.08
|
1.23%
|
106,814
|
230
|
0.22%
|
106,584
|
1.20%
|
105,321
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
7,895
|
59
|
0.75%
|
7,836
|
-0.58%
|
7,882
|
2.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
14,826
|
21
|
0.14%
|
14,805
|
-2.23%
|
15,143
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.46%
|
28,361
|
134
|
0.47%
|
28,227
|
-4.52%
|
29,562
|
2.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
948
|
-32
|
-3.27%
|
980
|
-2.49%
|
1,005
|
4.15%
|
|
ICICI Prudential Energy Opportunities Fund
|
30.32
|
0.30%
|
1,554,984
|
-317,732
|
-16.97%
|
1,872,716
|
19.23%
|
1,570,630
|
-9.04%
|
|
Kotak Transportation & Logistics Fund
|
8.78
|
1.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.46%
|
8,489
|
303
|
3.70%
|
8,186
|
-1.91%
|
8,345
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
1,022
|
2
|
0.20%
|
1,020
|
22.01%
|
836
|
31.45%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.64
|
0.80%
|
32,734
|
-355
|
-1.07%
|
33,089
|
5.32%
|
31,419
|
100%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,702
|
2.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.32
|
1.36%
|
16,512
|
731
|
4.63%
|
15,781
|
7.77%
|
14,643
|
8.94%
|
|
Tata Ethical Fund
|
22.85
|
0.62%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
|
Franklin India Dividend Yield Fund
|
39.00
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.17
|
0.25%
|
8,799
|
88
|
1.01%
|
8,711
|
3.58%
|
8,410
|
0.33%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.55
|
0.43%
|
28,131
|
-101
|
-0.36%
|
28,232
|
-4.82%
|
29,663
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.37
|
0.47%
|
18,939
|
-402
|
-2.08%
|
19,341
|
-6.78%
|
20,748
|
-0.74%
|
|
Tata BSE Quality Index Fund
|
0.48
|
0.97%
|
24,615
|
-71
|
-0.29%
|
24,686
|
-0.17%
|
24,727
|
4.09%
|
|
Taurus Ethical Fund
|
5.42
|
1.53%
|
278,049
|
80,000
|
40.39%
|
198,049
|
0%
|
198,049
|
0%
|
|
Tata Resources & Energy Fund
|
19.50
|
1.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Children’s Fund
|
3.90
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
1,394
|
-356
|
-20.34%
|
1,750
|
-2.89%
|
1,802
|
1.01%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-194,034
|
-100%
|
194,034
|
0%
|
194,034
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
-99.14%
|
12,753
|
-37.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.32
|
0.46%
|
631,742
|
9,111
|
1.46%
|
622,631
|
-1.40%
|
631,447
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
469
|
0
|
0%
|
471
|
-0.42%
|
473
|
0.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.75
|
0.46%
|
346,148
|
-2,317
|
-0.66%
|
348,712
|
1.25%
|
344,393
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
5,883
|
-19
|
-0.32%
|
5,900
|
-2.07%
|
6,025
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.59
|
0.46%
|
132,878
|
1,458
|
1.11%
|
131,514
|
-3.07%
|
135,677
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
44,513
|
850
|
1.95%
|
43,663
|
3.33%
|
42,256
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.37
|
0.56%
|
121,411
|
12,649
|
11.63%
|
108,762
|
9.32%
|
99,487
|
3.77%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.56%
|
9,239
|
-1,142
|
-11.00%
|
10,381
|
9.29%
|
9,499
|
13.12%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.49
|
0.54%
|
25,001
|
1,241
|
5.22%
|
23,760
|
5.80%
|
22,458
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.58
|
1.44%
|
29,626
|
2,264
|
8.27%
|
27,362
|
4.66%
|
26,143
|
6.54%
|
|
Sundaram Dividend Yield Fund
|
11.21
|
1.22%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
22.22%
|
|
Nippon India Small Cap Fund
|
174.52
|
0.25%
|
8,949,322
|
200,000
|
2.29%
|
8,749,322
|
4.55%
|
8,368,798
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.24%
|
9,725
|
-1,064
|
-9.86%
|
10,789
|
3.25%
|
10,449
|
3.43%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.25%
|
3,108
|
89
|
2.95%
|
3,019
|
5.12%
|
2,872
|
1.27%
|
|
HDFC Dividend Yield Fund
|
11.70
|
0.18%
|
600,000
|
0
|
0%
|
600,421
|
0.07%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.46%
|
43,754
|
-41
|
-0.09%
|
43,795
|
9.06%
|
40,157
|
7.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.25%
|
27,662
|
-9
|
-0.03%
|
27,671
|
2.13%
|
27,094
|
-0.80%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
9.44
|
3.29%
|
484,305
|
4,332
|
0.90%
|
479,973
|
2.01%
|
470,522
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.67
|
1.35%
|
495,798
|
3,888
|
0.79%
|
491,910
|
0.79%
|
488,045
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.09
|
0.54%
|
107,283
|
1,092
|
1.03%
|
106,191
|
2.69%
|
103,407
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
3,006
|
-59
|
-1.92%
|
3,065
|
2.44%
|
2,992
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,098
|
17
|
1.57%
|
1,081
|
0.09%
|
1,080
|
1.50%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.25%
|
779
|
0
|
0%
|
779
|
-32.02%
|
1,146
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.86
|
1.23%
|
351,971
|
-3,991
|
-1.12%
|
355,962
|
-7.51%
|
384,846
|
2.28%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.77
|
0.46%
|
39,493
|
8,390
|
26.97%
|
31,103
|
35.93%
|
22,881
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,450
|
2.51%
|
194,566
|
3.92%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
7,484
|
-43
|
-0.57%
|
7,527
|
6.68%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.15
|
1.40%
|
58,785
|
-2,454
|
-4.01%
|
61,239
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.83%
|
3,762
|
-2
|
-0.05%
|
3,764
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
22.05
|
0.58%
|
1,130,938
|
1,130,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
21.31
|
0.87%
|
1,092,996
|
1,092,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.01
|
0.29%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
1,921
|
1,921
|
100%
|
-
|
-%
|
-
|
-%
|