Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
27,218
|
611
|
2.30%
|
26,607
|
0.72%
|
26,417
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.71
|
0.67%
|
257,503
|
10,663
|
4.32%
|
246,840
|
1.48%
|
243,250
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.67%
|
8,811
|
-1,246
|
-12.39%
|
10,057
|
-10.73%
|
11,266
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
14,747
|
234
|
1.61%
|
14,513
|
7.75%
|
13,469
|
1.24%
|
Quant ELSS Tax Saver Growth
|
116.66
|
1.13%
|
2,362,973
|
0
|
0%
|
2,362,973
|
0%
|
2,362,973
|
0%
|
Quant Flexi Cap Fund Growth
|
160.36
|
2.35%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.33
|
0.67%
|
107,918
|
2,800
|
2.66%
|
105,118
|
0.29%
|
104,812
|
2.71%
|
Quant Value Fund Regular Growth
|
58.22
|
3.28%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.10
|
0.67%
|
164,139
|
6,672
|
4.24%
|
157,467
|
1.71%
|
154,814
|
4.47%
|
Quant Manufacturing Fund Regular Growth
|
40.83
|
4.57%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
Quant Commodities Fund Regular Growth
|
34.59
|
9.22%
|
700,697
|
-37,189
|
-5.04%
|
737,886
|
0%
|
737,886
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
10,835
|
124
|
1.16%
|
10,711
|
-0.89%
|
10,807
|
3.06%
|
Bandhan Infrastructure Fund Growth
|
12.69
|
0.77%
|
257,017
|
0
|
0%
|
257,017
|
0%
|
257,017
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
2.06
|
0.13%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
3,389
|
136
|
4.18%
|
3,253
|
3.57%
|
3,141
|
5.51%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,462
|
174
|
13.51%
|
1,288
|
-1.00%
|
1,301
|
22.05%
|
Bandhan Core Equity Fund - Growth
|
13.89
|
0.18%
|
281,343
|
0
|
0%
|
281,343
|
0%
|
281,343
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
1.13%
|
29,800
|
29,800
|
100%
|
0
|
-100%
|
36,207
|
352.59%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
4,653
|
84
|
1.84%
|
4,569
|
1.22%
|
4,514
|
20.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
213
|
19
|
9.79%
|
194
|
-0.51%
|
195
|
11.43%
|
HDFC Nifty Smallcap 250 ETF
|
5.42
|
0.67%
|
109,735
|
17,934
|
19.54%
|
91,801
|
1.79%
|
90,189
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,809
|
179
|
6.81%
|
2,630
|
4.41%
|
2,519
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.67%
|
50,060
|
2,494
|
5.24%
|
47,566
|
3.42%
|
45,992
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.67%
|
5,976
|
287
|
5.04%
|
5,689
|
-0.18%
|
5,699
|
4.61%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.85
|
2.28%
|
77,993
|
4,366
|
5.93%
|
73,627
|
-5.41%
|
77,837
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
459
|
17
|
3.85%
|
442
|
0.23%
|
441
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,840
|
22
|
0.78%
|
2,818
|
-1.57%
|
2,863
|
1.24%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.67%
|
59,227
|
2,614
|
4.62%
|
56,613
|
4.36%
|
54,247
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
416
|
16
|
4%
|
400
|
3.36%
|
387
|
7.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.75%
|
7,200
|
0
|
0%
|
7,200
|
-50%
|
14,400
|
67.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
13,439
|
1,026
|
8.27%
|
12,413
|
4.12%
|
11,922
|
5.19%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,813
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.67%
|
12,465
|
591
|
4.98%
|
11,874
|
0.70%
|
11,792
|
4.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.97
|
1.87%
|
181,686
|
31,455
|
20.94%
|
150,231
|
33.62%
|
112,428
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
690
|
124
|
21.91%
|
566
|
-0.53%
|
569
|
9.63%
|
Groww Nifty EV & New Age Automotive ETF
|
5.22
|
2.28%
|
105,768
|
4,958
|
4.92%
|
100,810
|
-8.20%
|
109,813
|
8.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,357
|
202
|
17.49%
|
1,155
|
-1.70%
|
1,175
|
5.38%
|
Quant Small Cap Fund Growth
|
147.32
|
0.58%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.49
|
0.76%
|
90,846
|
11,735
|
14.83%
|
79,111
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.49
|
1.93%
|
131,456
|
10,376
|
8.57%
|
121,080
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.76%
|
2,587
|
479
|
22.72%
|
2,108
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.30
|
0.77%
|
46,561
|
3,184
|
7.34%
|
43,377
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.63
|
0.76%
|
73,533
|
9,821
|
15.41%
|
63,712
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.70
|
0.76%
|
14,128
|
5,252
|
59.17%
|
8,876
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
217
|
32
|
17.30%
|
185
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
9.22
|
1.92%
|
186,720
|
32,839
|
21.34%
|
153,881
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.67%
|
2,168
|
2,168
|
100%
|
-
|
-%
|
-
|
-%
|