|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.07%
|
68,030
|
1,536
|
2.31%
|
66,494
|
1.02%
|
65,822
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.27
|
0.70%
|
643,535
|
26,648
|
4.32%
|
616,887
|
1.78%
|
606,101
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.70%
|
22,017
|
-3,128
|
-12.44%
|
25,145
|
-10.42%
|
28,071
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
40,304
|
639
|
1.61%
|
39,665
|
-14.98%
|
46,651
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.56
|
0.70%
|
269,704
|
7,000
|
2.66%
|
262,704
|
0.59%
|
261,157
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.46
|
0.70%
|
410,203
|
16,671
|
4.24%
|
393,532
|
2.02%
|
385,731
|
4.47%
|
|
Quant Teck Fund
|
31.74
|
7.80%
|
1,539,000
|
202,000
|
15.11%
|
1,337,000
|
0%
|
1,337,000
|
57.29%
|
|
Old Bridge Focused Fund
|
69.19
|
6.00%
|
3,355,000
|
0
|
0%
|
3,355,000
|
1.36%
|
3,310,000
|
25.14%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
27,073
|
305
|
1.14%
|
26,768
|
-0.58%
|
26,925
|
3.05%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,436
|
-1.64%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,630
|
4.06%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
8,469
|
338
|
4.16%
|
8,131
|
3.88%
|
7,827
|
5.53%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Technology
|
3.98
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
Navi Large & Midcap Fund
|
3.30
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
3,655
|
437
|
13.58%
|
3,218
|
-0.71%
|
3,241
|
22.16%
|
|
HDFC Mid Cap Fund
|
731.32
|
0.99%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
Tata Small Cap Fund
|
231.55
|
2.61%
|
11,227,712
|
0
|
0%
|
11,227,712
|
0%
|
11,227,712
|
5.19%
|
|
Tata Large & Mid Cap Fund
|
92.80
|
1.17%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.49
|
0.35%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
279.78
|
0.90%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
11,665
|
206
|
1.80%
|
11,459
|
1.20%
|
11,323
|
20.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
535
|
49
|
10.08%
|
486
|
-0.41%
|
488
|
11.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.65
|
0.70%
|
274,188
|
44,767
|
19.51%
|
229,421
|
2.09%
|
224,734
|
14.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.13
|
1.92%
|
103,413
|
4,481
|
4.53%
|
98,932
|
5.12%
|
94,117
|
3.69%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
7,043
|
447
|
6.78%
|
6,596
|
4.40%
|
6,318
|
6.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.58
|
0.70%
|
125,105
|
6,230
|
5.24%
|
118,875
|
3.73%
|
114,597
|
6.21%
|
|
HDFC Technology Fund
|
29.93
|
2.08%
|
1,451,326
|
78,668
|
5.73%
|
1,372,658
|
7.44%
|
1,277,658
|
3.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.70%
|
14,935
|
725
|
5.10%
|
14,210
|
0.06%
|
14,201
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
1,146
|
40
|
3.62%
|
1,106
|
0.55%
|
1,100
|
4.86%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.07%
|
7,177
|
49
|
0.69%
|
7,128
|
-1.56%
|
7,241
|
1.22%
|
|
HDFC Hybrid Equity Fund
|
303.88
|
1.30%
|
14,735,114
|
-1,478,972
|
-9.12%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.25
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.25
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.96
|
3.34%
|
192,100
|
27,500
|
16.71%
|
164,600
|
0%
|
164,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.00
|
1.91%
|
194,040
|
-16,738
|
-7.94%
|
210,778
|
5.76%
|
199,302
|
-2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.05
|
0.70%
|
148,026
|
6,543
|
4.62%
|
141,483
|
4.67%
|
135,169
|
3.10%
|
|
Tata Digital India Fund
|
28.52
|
0.23%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.46
|
1.90%
|
410,244
|
27,622
|
7.22%
|
382,622
|
0.76%
|
379,729
|
0.96%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,001
|
4.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
1,040
|
41
|
4.10%
|
999
|
3.52%
|
965
|
7.34%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
11.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.70%
|
33,587
|
2,572
|
8.29%
|
31,015
|
4.40%
|
29,707
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.70%
|
31,152
|
1,478
|
4.98%
|
29,674
|
0.74%
|
29,455
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,645
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
1,724
|
309
|
21.84%
|
1,415
|
-0.21%
|
1,418
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
3,393
|
505
|
17.49%
|
2,888
|
-1.37%
|
2,928
|
5.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
542
|
80
|
17.32%
|
462
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.70%
|
5,419
|
5,419
|
100%
|
-
|
-%
|
-
|
-%
|
