Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.54%
|
30,001
|
1,697
|
6.00%
|
28,304
|
11.38%
|
25,411
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.24
|
0.54%
|
240,194
|
6,619
|
2.83%
|
233,575
|
0.07%
|
233,414
|
2.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.59
|
1.10%
|
26,913
|
906
|
3.48%
|
26,007
|
1.00%
|
25,750
|
2.07%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.10%
|
9,407
|
25
|
0.27%
|
9,382
|
0.16%
|
9,367
|
0.16%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.29%
|
140
|
0
|
0%
|
140
|
-79.65%
|
688
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
61,626
|
939
|
1.55%
|
60,687
|
0.75%
|
60,238
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
3,907
|
479
|
13.97%
|
3,428
|
-0.17%
|
3,434
|
3.56%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
0.61%
|
20,710
|
1,840
|
9.75%
|
18,870
|
16.36%
|
16,217
|
11.76%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.29%
|
2,836
|
75
|
2.72%
|
2,761
|
6.19%
|
2,600
|
-2.48%
|
HDFC Dividend Yield Fund Regular Growth
|
13.09
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.81
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.54%
|
130,322
|
3,638
|
2.87%
|
126,684
|
5.38%
|
120,215
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.54%
|
14,283
|
-133
|
-0.92%
|
14,416
|
3.41%
|
13,941
|
-0.11%
|
HDFC Nifty Smallcap 250 ETF
|
7.11
|
0.54%
|
326,165
|
12,031
|
3.83%
|
314,134
|
7.08%
|
293,358
|
1.73%
|
Taurus Ethical Fund - Growth Option
|
4.32
|
1.35%
|
198,049
|
0
|
0%
|
198,049
|
0%
|
198,049
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.65%
|
8,397
|
657
|
8.49%
|
7,740
|
-26.91%
|
10,590
|
-5.97%
|
Quantum India ESG Equity Fund Regular Growth
|
2.03
|
1.91%
|
93,125
|
0
|
0%
|
93,125
|
5.30%
|
88,440
|
0%
|
Quant Small Cap Fund Growth
|
67.63
|
0.23%
|
3,100,714
|
0
|
0%
|
3,100,714
|
0%
|
3,100,714
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.54%
|
37,385
|
1,961
|
5.54%
|
35,424
|
2.63%
|
34,516
|
4.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
472
|
39
|
9.01%
|
433
|
-0.46%
|
435
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
5,978
|
-365
|
-5.75%
|
6,343
|
2.39%
|
6,195
|
2.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
965
|
0
|
0%
|
965
|
-1.83%
|
983
|
1.03%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.09
|
0.66%
|
95,876
|
23,701
|
32.84%
|
72,175
|
-21.94%
|
92,457
|
6.05%
|
Quantum Ethical Fund Regular Growth
|
2.39
|
3.57%
|
109,376
|
20,171
|
22.61%
|
89,205
|
9.99%
|
81,100
|
10.98%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
8,146
|
115
|
1.43%
|
8,031
|
-10.57%
|
8,980
|
-7.96%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.61%
|
99,204
|
2,203
|
2.27%
|
97,001
|
-10.01%
|
107,793
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
766
|
107
|
16.24%
|
659
|
3.29%
|
638
|
9.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.54%
|
7,589
|
738
|
10.77%
|
6,851
|
8.09%
|
6,338
|
7.62%
|
Bank of India Small Cap Fund Regular Growth
|
19.02
|
0.98%
|
871,969
|
-272,355
|
-23.80%
|
1,144,324
|
0%
|
1,144,324
|
-15.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.54%
|
131,843
|
2,736
|
2.12%
|
129,107
|
1.98%
|
126,603
|
0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.29%
|
27,312
|
-536
|
-1.92%
|
27,848
|
-0.24%
|
27,915
|
-2.59%
|
Kotak Nifty MNC ETF
|
0.41
|
1.10%
|
18,848
|
933
|
5.21%
|
17,915
|
-1.04%
|
18,103
|
5.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.29%
|
8,382
|
59
|
0.71%
|
8,323
|
3.82%
|
8,017
|
15.70%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
9.93
|
3.59%
|
455,411
|
11,454
|
2.58%
|
443,957
|
15.00%
|
386,047
|
4.11%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,587
|
0%
|
Templeton India Dividend Yield Fund Growth
|
43.62
|
1.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.98
|
1.52%
|
457,722
|
14,786
|
3.34%
|
442,936
|
15.73%
|
382,731
|
-0.86%
|
Tata Resources & Energy Fund Regular Growth
|
21.81
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.51
|
1.00%
|
573,744
|
-291,449
|
-33.69%
|
865,193
|
0%
|
865,193
|
-13.57%
|
Tata Children’s Fund [Upto 3 years]
|
4.36
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
1.57%
|
102,460
|
2,726
|
2.73%
|
99,734
|
4.41%
|
95,519
|
1.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.53%
|
29,657
|
-362
|
-1.21%
|
30,019
|
0.99%
|
29,725
|
-1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.57%
|
20,902
|
-17
|
-0.08%
|
20,919
|
-6.21%
|
22,303
|
-1.07%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.77
|
1.70%
|
127,002
|
4,531
|
3.70%
|
122,471
|
1.45%
|
120,719
|
-3.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,784
|
35
|
2.00%
|
1,749
|
-4.89%
|
1,839
|
13.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,866
|
3
|
0.10%
|
2,863
|
-6.95%
|
3,077
|
-1.94%
|
Tata BSE Quality Index Fund Regular Growth
|
0.52
|
1.10%
|
23,755
|
618
|
2.67%
|
23,137
|
-2.84%
|
23,814
|
-5.20%
|
Tata Ethical Fund Regular Growth
|
25.56
|
0.72%
|
1,171,818
|
0
|
0%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.87
|
1.02%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.92
|
1.57%
|
179,557
|
7,251
|
4.21%
|
172,306
|
1.39%
|
169,937
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.21
|
1.57%
|
376,269
|
7,834
|
2.13%
|
368,435
|
3.22%
|
356,953
|
1.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.07
|
0.54%
|
369,894
|
5,462
|
1.50%
|
364,432
|
0.83%
|
361,426
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.54%
|
28,965
|
540
|
1.90%
|
28,425
|
0.46%
|
28,296
|
1.58%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
37.66
|
0.37%
|
1,726,770
|
-360,716
|
-17.28%
|
2,087,486
|
0%
|
2,087,486
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,064
|
30
|
2.90%
|
1,034
|
0.68%
|
1,027
|
2.29%
|
Nippon India Small Cap Fund - Growth
|
182.53
|
0.28%
|
8,368,798
|
0
|
0%
|
8,368,798
|
0%
|
8,368,798
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.29%
|
10,102
|
589
|
6.19%
|
9,513
|
1.50%
|
9,372
|
5.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
43,643
|
1,021
|
2.40%
|
42,622
|
20.95%
|
35,239
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,068
|
71
|
7.12%
|
997
|
8.37%
|
920
|
5.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.39
|
0.54%
|
613,863
|
22,789
|
3.86%
|
591,074
|
2.59%
|
576,138
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
7,701
|
140
|
1.85%
|
7,561
|
1.38%
|
7,458
|
0.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
7,056
|
-239
|
-3.28%
|
7,295
|
0.44%
|
7,263
|
5.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
21,862
|
-179
|
-0.81%
|
22,041
|
-0.42%
|
22,134
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
636
|
1
|
0.16%
|
635
|
18.03%
|
538
|
22.55%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.54
|
1.63%
|
24,539
|
117
|
0.48%
|
24,422
|
13.13%
|
21,588
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,635
|
15.90%
|
152,404
|
4.12%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,153
|
1,153
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.29
|
1.52%
|
13,441
|
2,104
|
18.56%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.23
|
1.16%
|
194,034
|
194,034
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.82
|
2.32%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.39
|
2.73%
|
155,418
|
155,418
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.14%
|
20,455
|
20,455
|
100%
|
-
|
-%
|
-
|
-%
|