Tata Resources & Energy Fund
|
19.72
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Children’s Fund
|
3.94
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund
|
23.11
|
0.64%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.59
|
0.49%
|
29,663
|
6
|
0.02%
|
29,657
|
-1.21%
|
30,019
|
0.99%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.53%
|
20,748
|
-154
|
-0.74%
|
20,902
|
-0.08%
|
20,919
|
-6.21%
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.26%
|
2,872
|
36
|
1.27%
|
2,836
|
2.72%
|
2,761
|
6.19%
|
Tata BSE Quality Index Fund
|
0.49
|
1.00%
|
24,727
|
972
|
4.09%
|
23,755
|
2.67%
|
23,137
|
-2.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.89
|
0.51%
|
247,995
|
7,801
|
3.25%
|
240,194
|
2.83%
|
233,575
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.05%
|
62,817
|
1,191
|
1.93%
|
61,626
|
1.55%
|
60,687
|
0.75%
|
Motilal Oswal BSE Quality Index Fund
|
0.56
|
1.00%
|
28,440
|
1,527
|
5.67%
|
26,913
|
3.48%
|
26,007
|
1.00%
|
Quant Small Cap Fund
|
61.16
|
0.21%
|
3,100,714
|
0
|
0%
|
3,100,714
|
0%
|
3,100,714
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.00%
|
9,434
|
27
|
0.29%
|
9,407
|
0.27%
|
9,382
|
0.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.51%
|
31,819
|
1,818
|
6.06%
|
30,001
|
6.00%
|
28,304
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
3,916
|
9
|
0.23%
|
3,907
|
13.97%
|
3,428
|
-0.17%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
15,143
|
860
|
6.02%
|
14,283
|
-0.92%
|
14,416
|
3.41%
|
Motilal Oswal Quant Fund
|
1.59
|
1.14%
|
80,743
|
80,743
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,005
|
40
|
4.15%
|
965
|
0%
|
965
|
-1.83%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.44
|
0.57%
|
22,458
|
1,748
|
8.44%
|
20,710
|
9.75%
|
18,870
|
16.36%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,148
|
80
|
7.49%
|
1,068
|
7.12%
|
997
|
8.37%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
836
|
200
|
31.45%
|
636
|
0.16%
|
635
|
18.03%
|
Sundaram Dividend Yield Fund
|
10.85
|
1.23%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
28.57%
|
Quantum ESG Best In Class Strategy Fund
|
1.84
|
1.73%
|
93,125
|
0
|
0%
|
93,125
|
0%
|
93,125
|
5.30%
|
Axis Nifty Smallcap 50 Index Fund
|
7.59
|
1.49%
|
384,846
|
8,577
|
2.28%
|
376,269
|
2.13%
|
368,435
|
3.22%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,056
|
-3.28%
|
7,295
|
0.44%
|
Quantum Ethical Fund
|
2.36
|
3.26%
|
119,431
|
10,055
|
9.19%
|
109,376
|
22.61%
|
89,205
|
9.99%
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.45
|
0.94%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.08
|
1.49%
|
105,321
|
2,861
|
2.79%
|
102,460
|
2.73%
|
99,734
|
4.41%
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.51%
|
29,562
|
597
|
2.06%
|
28,965
|
1.90%
|
28,425
|
0.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
857
|
91
|
11.88%
|
766
|
16.24%
|
659
|
3.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.59
|
1.49%
|
182,212
|
2,655
|
1.48%
|
179,557
|
4.21%
|
172,306
|
1.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.68
|
0.51%
|
136,098
|
4,255
|
3.23%
|
131,843
|
2.12%
|
129,107
|
1.98%
|
Kotak Nifty MNC ETF
|
0.35
|
0.97%
|
17,995
|
-853
|
-4.53%
|
18,848
|
5.21%
|
17,915
|
-1.04%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.26%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-79.65%
|
Bank of India Mid & Small Cap Equity & Debt
|
9.12
|
0.73%
|
462,500
|
-111,244
|
-19.39%
|
573,744
|
-33.69%
|
865,193
|
0%
|
Bank of India Small Cap Fund
|
15.04
|
0.80%
|
762,500
|
-109,469
|
-12.55%
|
871,969
|
-23.80%
|
1,144,324
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
8,045
|
-101
|
-1.24%
|
8,146
|
1.43%
|
8,031
|
-10.57%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.51%
|
8,345
|
756
|
9.96%
|
7,589
|
10.77%
|
6,851
|
8.09%
|
Taurus Ethical Fund
|
3.91
|
1.19%
|
198,049
|
0
|
0%
|
198,049
|
0%
|
198,049
|
0%
|
Nippon India Small Cap Fund
|
165.06
|
0.25%
|
8,368,798
|
0
|
0%
|
8,368,798
|
0%
|
8,368,798
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.27%
|
10,449
|
347
|
3.43%
|
10,102
|
6.19%
|
9,513
|
1.50%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.45
|
0.51%
|
631,447
|
17,584
|
2.86%
|
613,863
|
3.86%
|
591,074
|
2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.17
|
0.26%
|
8,410
|
28
|
0.33%
|
8,382
|
0.71%
|
8,323
|
3.82%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.04
|
1.61%
|
154,363
|
27,361
|
21.54%
|
127,002
|
3.70%
|
122,471
|
1.45%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
1,802
|
18
|
1.01%
|
1,784
|
2.00%
|
1,749
|
-4.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
42,256
|
-1,387
|
-3.18%
|
43,643
|
2.40%
|
42,622
|
20.95%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.52
|
1.52%
|
26,143
|
1,604
|
6.54%
|
24,539
|
0.48%
|
24,422
|
13.13%
|
HDFC Dividend Yield Fund
|
11.83
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
6,025
|
47
|
0.79%
|
5,978
|
-5.75%
|
6,343
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.68
|
0.51%
|
135,677
|
5,355
|
4.11%
|
130,322
|
2.87%
|
126,684
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
9.28
|
3.39%
|
470,522
|
15,111
|
3.32%
|
455,411
|
2.58%
|
443,957
|
15.00%
|
ICICI Prudential Energy Opportunities Fund
|
30.98
|
0.31%
|
1,570,630
|
-156,140
|
-9.04%
|
1,726,770
|
-17.28%
|
2,087,486
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.43
|
0.51%
|
376,837
|
6,943
|
1.88%
|
369,894
|
1.50%
|
364,432
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
473
|
1
|
0.21%
|
472
|
9.01%
|
433
|
-0.46%
|
HDFC Nifty Smallcap 250 ETF
|
6.79
|
0.51%
|
344,393
|
18,228
|
5.59%
|
326,165
|
3.83%
|
314,134
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
21,966
|
104
|
0.48%
|
21,862
|
-0.81%
|
22,041
|
-0.42%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
7,882
|
181
|
2.35%
|
7,701
|
1.85%
|
7,561
|
1.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.26%
|
27,094
|
-218
|
-0.80%
|
27,312
|
-1.92%
|
27,848
|
-0.24%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.50%
|
40,157
|
2,772
|
7.41%
|
37,385
|
5.54%
|
35,424
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.63
|
1.42%
|
488,045
|
30,323
|
6.62%
|
457,722
|
3.34%
|
442,936
|
15.73%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.04
|
0.57%
|
103,407
|
4,203
|
4.24%
|
99,204
|
2.27%
|
97,001
|
-10.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
2,992
|
126
|
4.40%
|
2,866
|
0.10%
|
2,863
|
-6.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,080
|
16
|
1.50%
|
1,064
|
2.90%
|
1,034
|
0.68%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.96
|
0.61%
|
99,487
|
3,611
|
3.77%
|
95,876
|
32.84%
|
72,175
|
-21.94%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.60%
|
9,499
|
1,102
|
13.12%
|
8,397
|
8.49%
|
7,740
|
-26.91%
|
Franklin India Dividend Yield Fund
|
39.45
|
1.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,222
|
5.99%
|
176,635
|
15.90%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
1,235
|
82
|
7.11%
|
1,153
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.29
|
1.43%
|
14,643
|
1,202
|
8.94%
|
13,441
|
18.56%
|
-
|
-%
|
Samco Multi Cap Fund
|
3.83
|
1.09%
|
194,034
|
0
|
0%
|
194,034
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
8.88
|
1.81%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
3.15
|
2.62%
|
159,702
|
4,284
|
2.76%
|
155,418
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.25
|
0.08%
|
12,753
|
-7,702
|
-37.65%
|
20,455
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.62
|
0.84%
|
31,419
|
31,419
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.26%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.51%
|
22,881
|
22,881
|
100%
|
-
|
-%
|
-
|
-%
|