Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.57%
|
14,543
|
825
|
6.01%
|
13,718
|
11.62%
|
12,290
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.51
|
0.57%
|
116,561
|
3,332
|
2.94%
|
113,229
|
0.30%
|
112,890
|
2.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,449
|
4.47%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,061
|
9.43%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.30%
|
68
|
0
|
0%
|
68
|
-79.58%
|
333
|
100%
|
Motilal Oswal Nifty 500 Fund
|
1.41
|
0.06%
|
29,874
|
455
|
1.55%
|
29,419
|
0.98%
|
29,134
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,893
|
231
|
13.90%
|
1,662
|
0.06%
|
1,661
|
3.55%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.38
|
0.51%
|
7,950
|
707
|
9.76%
|
7,243
|
17.77%
|
6,150
|
11.76%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.30%
|
1,375
|
37
|
2.77%
|
1,338
|
6.36%
|
1,258
|
-2.40%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-281,343
|
-100%
|
281,343
|
0%
|
281,343
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,455
|
4.18%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.99
|
0.57%
|
63,175
|
1,763
|
2.87%
|
61,412
|
5.63%
|
58,141
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.57%
|
6,924
|
-64
|
-0.92%
|
6,988
|
3.65%
|
6,742
|
-0.12%
|
Bandhan Business Cycle Fund
|
1.97
|
0.12%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,440
|
3.43%
|
Bandhan Infrastructure Fund
|
12.16
|
0.73%
|
257,017
|
0
|
0%
|
257,017
|
0%
|
257,017
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.48
|
0.57%
|
158,112
|
5,837
|
3.83%
|
152,275
|
7.32%
|
141,883
|
1.73%
|
Quant ELSS Tax Saver Fund
|
111.78
|
0.96%
|
2,362,973
|
0
|
0%
|
2,362,973
|
0%
|
2,362,973
|
0%
|
Quant Flexi Cap Fund
|
153.65
|
2.19%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
Quant Manufacturing Fund
|
39.12
|
4.76%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
Quant Commodities Fund
|
33.15
|
8.97%
|
700,697
|
0
|
0%
|
700,697
|
0%
|
700,697
|
0%
|
Quant Small Cap Fund
|
141.16
|
0.48%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
Quant Value Fund
|
55.78
|
3.17%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.57%
|
18,123
|
951
|
5.54%
|
17,172
|
2.87%
|
16,693
|
4.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
226
|
19
|
9.18%
|
207
|
-0.48%
|
208
|
0%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
2,861
|
-176
|
-5.80%
|
3,037
|
2.39%
|
2,966
|
2.77%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
468
|
0
|
0%
|
468
|
-1.68%
|
476
|
1.06%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.98
|
2.32%
|
84,211
|
20
|
0.02%
|
84,191
|
2.57%
|
82,081
|
-2.44%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
3,899
|
54
|
1.40%
|
3,845
|
-10.14%
|
4,279
|
-7.98%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,044
|
2.19%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.80
|
0.51%
|
38,079
|
846
|
2.27%
|
37,233
|
-8.91%
|
40,876
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
371
|
52
|
16.30%
|
319
|
3.57%
|
308
|
9.61%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.57%
|
3,679
|
358
|
10.78%
|
3,321
|
8.35%
|
3,065
|
7.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.02
|
0.57%
|
63,912
|
1,326
|
2.12%
|
62,586
|
2.22%
|
61,228
|
0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.31%
|
13,240
|
-259
|
-1.92%
|
13,499
|
-0.01%
|
13,501
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.31%
|
4,063
|
28
|
0.69%
|
4,035
|
4.08%
|
3,877
|
-71.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.31
|
1.26%
|
175,693
|
5,675
|
3.34%
|
170,018
|
32.93%
|
127,901
|
-0.86%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.35
|
1.65%
|
49,669
|
1,322
|
2.73%
|
48,347
|
4.66%
|
46,196
|
1.71%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.56%
|
14,376
|
-176
|
-1.21%
|
14,552
|
1.22%
|
14,376
|
-1.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
865
|
17
|
2.00%
|
848
|
-4.61%
|
889
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,389
|
1
|
0.07%
|
1,388
|
-6.72%
|
1,488
|
-1.98%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.12
|
1.65%
|
87,042
|
3,514
|
4.21%
|
83,528
|
1.63%
|
82,189
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund
|
8.63
|
1.65%
|
182,407
|
3,649
|
2.04%
|
178,758
|
3.19%
|
173,240
|
1.32%
|
SBI Nifty Smallcap 250 Index Fund
|
8.48
|
0.57%
|
179,310
|
2,647
|
1.50%
|
176,663
|
1.06%
|
174,815
|
1.97%
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.57%
|
14,086
|
307
|
2.23%
|
13,779
|
0.69%
|
13,685
|
1.57%
|
Groww Nifty EV & New Age Automotive ETF
|
6.13
|
2.32%
|
129,539
|
-756
|
-0.58%
|
130,295
|
4.93%
|
124,172
|
1.06%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
516
|
15
|
2.99%
|
501
|
0.80%
|
497
|
2.47%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,787
|
11.51%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
20,373
|
477
|
2.40%
|
19,896
|
17.27%
|
16,966
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
518
|
35
|
7.25%
|
483
|
8.54%
|
445
|
5.45%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.08
|
0.57%
|
297,579
|
11,047
|
3.86%
|
286,532
|
2.83%
|
278,646
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
3,733
|
67
|
1.83%
|
3,666
|
1.64%
|
3,607
|
0.84%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
3,399
|
-109
|
-3.11%
|
3,508
|
0.40%
|
3,494
|
5.27%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,262
|
5.96%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
10,601
|
-84
|
-0.79%
|
10,685
|
-0.18%
|
10,704
|
-0.28%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
308
|
0
|
0%
|
308
|
18.46%
|
260
|
22.64%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.61
|
2.32%
|
12,797
|
753
|
6.25%
|
12,044
|
23.25%
|
9,772
|
22.15%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,120
|
-37.02%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.53
|
1.27%
|
68,125
|
17,398
|
34.30%
|
68,125
|
34.30%
|
50,727
|
3.05%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.24
|
1.27%
|
5,159
|
807
|
18.54%
|
-
|
-%
|
-
|
-%
|