Motilal Oswal BSE Quality ETF
|
0.21
|
1.06%
|
9,382
|
15
|
0.16%
|
9,367
|
0.16%
|
9,352
|
-1.05%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.58
|
1.06%
|
26,007
|
257
|
1.00%
|
25,750
|
2.07%
|
25,228
|
7.78%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
3,428
|
-6
|
-0.17%
|
3,434
|
3.56%
|
3,316
|
3.63%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-58,587
|
-100%
|
58,587
|
0%
|
58,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.18
|
0.53%
|
233,575
|
161
|
0.07%
|
233,414
|
2.13%
|
228,551
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.05%
|
60,687
|
449
|
0.75%
|
60,238
|
3.40%
|
58,257
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.53%
|
28,304
|
2,893
|
11.38%
|
25,411
|
-0.45%
|
25,526
|
5.59%
|
Quant Small Cap Fund Growth
|
68.75
|
0.23%
|
3,100,714
|
0
|
0%
|
3,100,714
|
0%
|
3,100,714
|
38.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.05%
|
22,041
|
-93
|
-0.42%
|
22,134
|
-0.27%
|
22,195
|
0.36%
|
Quantum India ESG Equity Fund Regular Growth
|
2.06
|
1.90%
|
93,125
|
4,685
|
5.30%
|
88,440
|
0%
|
88,440
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.98
|
3.20%
|
89,205
|
8,105
|
9.99%
|
81,100
|
10.98%
|
73,078
|
0%
|
Nippon India Small Cap Fund - Growth
|
185.56
|
0.28%
|
8,368,798
|
0
|
0%
|
8,368,798
|
0%
|
8,368,798
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.28%
|
9,513
|
141
|
1.50%
|
9,372
|
5.46%
|
8,887
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.11
|
0.53%
|
591,074
|
14,936
|
2.59%
|
576,138
|
2.04%
|
564,607
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.08
|
0.53%
|
364,432
|
3,006
|
0.83%
|
361,426
|
1.96%
|
354,490
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
42,622
|
7,383
|
20.95%
|
35,239
|
-3.14%
|
36,383
|
-0.05%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.42
|
0.59%
|
18,870
|
2,653
|
16.36%
|
16,217
|
11.76%
|
14,511
|
8.15%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.29%
|
2,761
|
161
|
6.19%
|
2,600
|
-2.48%
|
2,666
|
0.45%
|
Tata Resources & Energy Fund Regular Growth
|
22.17
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
25.98
|
0.73%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
4.43
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.17
|
1.52%
|
368,435
|
11,482
|
3.22%
|
356,953
|
1.13%
|
352,957
|
0.57%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.54%
|
30,019
|
294
|
0.99%
|
29,725
|
-1.93%
|
30,311
|
0.58%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.56%
|
20,919
|
-1,384
|
-6.21%
|
22,303
|
-1.07%
|
22,544
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
7,295
|
32
|
0.44%
|
7,263
|
5.89%
|
6,859
|
4.34%
|
Tata BSE Quality Index Fund Regular Growth
|
0.51
|
1.06%
|
23,137
|
-677
|
-2.84%
|
23,814
|
-5.20%
|
25,119
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.18
|
1.54%
|
865,193
|
0
|
0%
|
865,193
|
-13.57%
|
1,001,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.37
|
1.33%
|
1,144,324
|
0
|
0%
|
1,144,324
|
-15.24%
|
1,350,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
9.84
|
3.51%
|
443,957
|
57,910
|
15.00%
|
386,047
|
4.11%
|
370,806
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.53%
|
28,425
|
129
|
0.46%
|
28,296
|
1.58%
|
27,856
|
2.76%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.12
|
0.99%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,727
|
-84.81%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Dividend Yield Fund Growth
|
44.35
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.82
|
1.52%
|
172,306
|
2,369
|
1.39%
|
169,937
|
1.11%
|
168,077
|
2.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
433
|
-2
|
-0.46%
|
435
|
0%
|
435
|
-0.46%
|
HDFC Nifty Smallcap 250 ETF
|
6.97
|
0.53%
|
314,134
|
20,776
|
7.08%
|
293,358
|
1.73%
|
288,372
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
7,561
|
103
|
1.38%
|
7,458
|
0.82%
|
7,397
|
2.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.53%
|
14,416
|
475
|
3.41%
|
13,941
|
-0.11%
|
13,957
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
659
|
21
|
3.29%
|
638
|
9.62%
|
582
|
6.79%
|
Taurus Ethical Fund - Growth Option
|
4.39
|
1.36%
|
198,049
|
0
|
0%
|
198,049
|
0%
|
198,049
|
25.22%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
8,031
|
-949
|
-10.57%
|
8,980
|
-7.96%
|
9,757
|
2.32%
|
HDFC Dividend Yield Fund Regular Growth
|
13.30
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.53%
|
129,107
|
2,504
|
1.98%
|
126,603
|
0.94%
|
125,424
|
2.39%
|
Kotak Nifty MNC ETF
|
0.40
|
1.11%
|
17,915
|
-188
|
-1.04%
|
18,103
|
5.30%
|
17,192
|
-0.09%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.21
|
1.52%
|
99,734
|
4,215
|
4.41%
|
95,519
|
1.71%
|
93,911
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.53%
|
126,684
|
6,469
|
5.38%
|
120,215
|
2.67%
|
117,091
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
965
|
-18
|
-1.83%
|
983
|
1.03%
|
973
|
2.53%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.72
|
1.65%
|
122,471
|
1,752
|
1.45%
|
120,719
|
-3.39%
|
124,957
|
-5.32%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
6,851
|
513
|
8.09%
|
6,338
|
7.62%
|
5,889
|
1.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,343
|
148
|
2.39%
|
6,195
|
2.75%
|
6,029
|
4.18%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
997
|
77
|
8.37%
|
920
|
5.38%
|
873
|
6.72%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
635
|
97
|
18.03%
|
538
|
22.55%
|
439
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.29%
|
27,848
|
-67
|
-0.24%
|
27,915
|
-2.59%
|
28,658
|
0.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.53%
|
35,424
|
908
|
2.63%
|
34,516
|
4.22%
|
33,118
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.82
|
1.45%
|
442,936
|
60,205
|
15.73%
|
382,731
|
-0.86%
|
386,070
|
-4.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.15
|
0.58%
|
97,001
|
-10,792
|
-10.01%
|
107,793
|
3.46%
|
104,192
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,863
|
-214
|
-6.95%
|
3,077
|
-1.94%
|
3,138
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,034
|
7
|
0.68%
|
1,027
|
2.29%
|
1,004
|
5.57%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.60
|
0.62%
|
72,175
|
-20,282
|
-21.94%
|
92,457
|
6.05%
|
87,185
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.62%
|
7,740
|
-2,850
|
-26.91%
|
10,590
|
-5.97%
|
11,262
|
5.21%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,404
|
4.12%
|
146,372
|
8.10%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.29%
|
140
|
-548
|
-79.65%
|
688
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.98
|
1.09%
|
450,000
|
100,000
|
28.57%
|
350,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.29%
|
8,323
|
306
|
3.82%
|
8,017
|
15.70%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,749
|
-90
|
-4.89%
|
1,839
|
13.80%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
46.29
|
0.45%
|
2,087,486
|
0
|
0%
|
2,087,486
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.25
|
1.46%
|
11,337
|
3,239
|
40.00%
|
8,098
|
9.79%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.54
|
1.57%
|
24,422
|
2,834
|
13.13%
|
21,588
|
100%
|
-
|
-%
|