TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.54%
|
14,379
|
3
|
0.02%
|
14,376
|
-1.21%
|
14,552
|
1.22%
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.29%
|
1,392
|
17
|
1.24%
|
1,375
|
2.77%
|
1,338
|
6.36%
|
Quant ELSS Tax Saver Fund
|
105.37
|
0.92%
|
2,362,973
|
0
|
0%
|
2,362,973
|
0%
|
2,362,973
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.36
|
0.56%
|
120,219
|
3,658
|
3.14%
|
116,561
|
2.94%
|
113,229
|
0.30%
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.06%
|
30,452
|
578
|
1.93%
|
29,874
|
1.55%
|
29,419
|
0.98%
|
Quant Small Cap Fund
|
133.06
|
0.46%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.56%
|
15,424
|
881
|
6.06%
|
14,543
|
6.01%
|
13,718
|
11.62%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,898
|
5
|
0.26%
|
1,893
|
13.90%
|
1,662
|
0.06%
|
Quant Flexi Cap Fund
|
144.83
|
2.17%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
Quant Value Fund
|
52.58
|
3.15%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
Quant Commodities Fund
|
31.24
|
9.10%
|
700,697
|
0
|
0%
|
700,697
|
0%
|
700,697
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.56%
|
7,341
|
417
|
6.02%
|
6,924
|
-0.92%
|
6,988
|
3.65%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
487
|
19
|
4.06%
|
468
|
0%
|
468
|
-1.68%
|
Bandhan Business Cycle Fund
|
1.86
|
0.12%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.38
|
0.50%
|
8,620
|
670
|
8.43%
|
7,950
|
9.76%
|
7,243
|
17.77%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
557
|
39
|
7.53%
|
518
|
7.25%
|
483
|
8.54%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
405
|
97
|
31.49%
|
308
|
0%
|
308
|
18.46%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,343
|
0%
|
Bandhan Infrastructure Fund
|
11.46
|
0.71%
|
257,017
|
0
|
0%
|
257,017
|
0%
|
257,017
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
8.30
|
1.63%
|
186,243
|
3,836
|
2.10%
|
182,407
|
2.04%
|
178,758
|
3.19%
|
Quant Manufacturing Fund
|
36.88
|
4.80%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,399
|
-3.11%
|
3,508
|
0.40%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.28
|
1.63%
|
51,055
|
1,386
|
2.79%
|
49,669
|
2.73%
|
48,347
|
4.66%
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.56%
|
14,331
|
245
|
1.74%
|
14,086
|
2.23%
|
13,779
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
415
|
44
|
11.86%
|
371
|
16.30%
|
319
|
3.57%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.94
|
1.63%
|
88,330
|
1,288
|
1.48%
|
87,042
|
4.21%
|
83,528
|
1.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.94
|
0.56%
|
65,970
|
2,058
|
3.22%
|
63,912
|
2.12%
|
62,586
|
2.22%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.28%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-79.58%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
3,851
|
-48
|
-1.23%
|
3,899
|
1.40%
|
3,845
|
-10.14%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
4,045
|
366
|
9.95%
|
3,679
|
10.78%
|
3,321
|
8.35%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.65
|
0.56%
|
306,103
|
8,524
|
2.86%
|
297,579
|
3.86%
|
286,532
|
2.83%
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
0.29%
|
4,077
|
14
|
0.34%
|
4,063
|
0.69%
|
4,035
|
4.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
873
|
8
|
0.92%
|
865
|
2.00%
|
848
|
-4.61%
|
Groww Nifty EV & New Age Automotive ETF
|
5.78
|
2.13%
|
129,615
|
76
|
0.06%
|
129,539
|
-0.58%
|
130,295
|
4.93%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
19,726
|
-647
|
-3.18%
|
20,373
|
2.40%
|
19,896
|
17.27%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.61
|
2.14%
|
13,590
|
793
|
6.20%
|
12,797
|
6.25%
|
12,044
|
23.25%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
2,885
|
24
|
0.84%
|
2,861
|
-5.80%
|
3,037
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.93
|
0.56%
|
65,770
|
2,595
|
4.11%
|
63,175
|
2.87%
|
61,412
|
5.63%
|
SBI Nifty Smallcap 250 Index Fund
|
8.15
|
0.56%
|
182,669
|
3,359
|
1.87%
|
179,310
|
1.50%
|
176,663
|
1.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
226
|
0
|
0%
|
226
|
9.18%
|
207
|
-0.48%
|
HDFC Nifty Smallcap 250 ETF
|
7.44
|
0.56%
|
166,958
|
8,846
|
5.59%
|
158,112
|
3.83%
|
152,275
|
7.32%
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
10,652
|
51
|
0.48%
|
10,601
|
-0.79%
|
10,685
|
-0.18%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,821
|
88
|
2.36%
|
3,733
|
1.83%
|
3,666
|
1.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.29%
|
13,134
|
-106
|
-0.80%
|
13,240
|
-1.92%
|
13,499
|
-0.01%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.55%
|
19,477
|
1,354
|
7.47%
|
18,123
|
5.54%
|
17,172
|
2.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.35
|
1.24%
|
187,333
|
11,640
|
6.63%
|
175,693
|
3.34%
|
170,018
|
32.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.77
|
0.50%
|
39,692
|
1,613
|
4.24%
|
38,079
|
2.27%
|
37,233
|
-8.91%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.66
|
2.13%
|
82,178
|
-2,033
|
-2.41%
|
84,211
|
0.02%
|
84,191
|
2.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,450
|
61
|
4.39%
|
1,389
|
0.07%
|
1,388
|
-6.72%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
523
|
7
|
1.36%
|
516
|
2.99%
|
501
|
0.80%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,832
|
5.44%
|
68,125
|
34.30%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
591
|
40
|
7.26%
|
551
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.25
|
1.24%
|
5,621
|
462
|
8.96%
|
5,159
|
18.54%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.55
|
1.11%
|
34,782
|
34,782
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.29%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.55%
|
11,092
|
11,092
|
100%
|
-
|
-%
|
-
|
-%
|