|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.76%
|
36,842
|
2,088
|
6.01%
|
34,754
|
11.30%
|
31,226
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.38
|
0.76%
|
294,963
|
8,129
|
2.83%
|
286,834
|
0.00%
|
286,822
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.89
|
0.08%
|
75,678
|
1,153
|
1.55%
|
74,525
|
0.68%
|
74,021
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
4,798
|
588
|
13.97%
|
4,210
|
-0.21%
|
4,219
|
3.53%
|
|
HDFC Mid Cap Fund
|
887.25
|
1.06%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
97.65
|
0.37%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
339.43
|
0.93%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.50
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.00
|
0.76%
|
160,038
|
4,467
|
2.87%
|
155,571
|
5.31%
|
147,721
|
2.67%
|
|
HDFC Technology Fund
|
17.07
|
1.24%
|
682,258
|
-35,000
|
-4.88%
|
717,258
|
-12.14%
|
816,334
|
-12.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.77%
|
17,540
|
-163
|
-0.92%
|
17,703
|
3.34%
|
17,131
|
-0.11%
|
|
HDFC Hybrid Equity Fund
|
355.60
|
1.45%
|
14,212,605
|
-364,509
|
-2.50%
|
14,577,114
|
-1.07%
|
14,735,114
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.51
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.02
|
0.76%
|
400,537
|
14,774
|
3.83%
|
385,763
|
7.01%
|
360,483
|
1.73%
|
|
Union Active Momentum Fund
|
10.85
|
2.33%
|
433,557
|
0
|
0%
|
433,557
|
18.22%
|
366,725
|
1.43%
|
|
Old Bridge Focused Fund
|
92.91
|
4.95%
|
3,713,300
|
0
|
0%
|
3,713,300
|
4.45%
|
3,555,000
|
1.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.15
|
0.76%
|
45,914
|
2,411
|
5.54%
|
43,503
|
2.57%
|
42,414
|
4.22%
|
|
Quant Teck Fund
|
30.13
|
8.21%
|
1,204,377
|
0
|
0%
|
1,204,377
|
-11.07%
|
1,354,282
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
579
|
48
|
9.04%
|
531
|
-0.38%
|
533
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
7,328
|
-448
|
-5.76%
|
7,776
|
2.37%
|
7,596
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,185
|
0
|
0%
|
1,185
|
-1.90%
|
1,208
|
1.00%
|
|
Navi Large & Midcap Fund
|
4.00
|
1.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.97
|
3.23%
|
158,640
|
0
|
0%
|
158,640
|
-5.37%
|
167,640
|
-12.73%
|
|
Navi Flexi Cap Fund
|
1.33
|
0.52%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
9,986
|
140
|
1.42%
|
9,846
|
-10.14%
|
10,957
|
-7.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
941
|
130
|
16.03%
|
811
|
3.44%
|
784
|
9.65%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.76%
|
9,320
|
906
|
10.77%
|
8,414
|
8.04%
|
7,788
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.05
|
0.76%
|
161,907
|
3,361
|
2.12%
|
158,546
|
1.91%
|
155,575
|
0.94%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
34.60
|
0.30%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Tata Small Cap Fund
|
161.78
|
1.40%
|
6,466,218
|
0
|
0%
|
6,466,218
|
-6.83%
|
6,940,492
|
-38.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
2,191
|
43
|
2.00%
|
2,148
|
-4.91%
|
2,259
|
13.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
3,520
|
4
|
0.11%
|
3,516
|
-7.01%
|
3,781
|
-1.95%
|
|
ICICI Prudential Technology
|
4.83
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.37
|
0.76%
|
454,239
|
6,709
|
1.50%
|
447,530
|
0.76%
|
444,145
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.89
|
0.76%
|
35,682
|
775
|
2.22%
|
34,907
|
0.39%
|
34,771
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,307
|
37
|
2.91%
|
1,270
|
0.55%
|
1,263
|
2.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
30,043
|
703
|
2.40%
|
29,340
|
-14.71%
|
34,399
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,312
|
88
|
7.19%
|
1,224
|
8.32%
|
1,130
|
5.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.86
|
0.76%
|
753,837
|
27,987
|
3.86%
|
725,850
|
2.53%
|
707,962
|
2.04%
|
|
Samco Active Momentum Fund
|
7.30
|
0.85%
|
291,738
|
-301,507
|
-50.82%
|
593,245
|
128.17%
|
260,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
9,517
|
231
|
2.49%
|
9,286
|
1.32%
|
9,165
|
0.53%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
8,653
|
-297
|
-3.32%
|
8,950
|
0.42%
|
8,913
|
6.18%
|
|
SBI Nifty 500 Index Fund
|
0.67
|
0.08%
|
26,848
|
-218
|
-0.81%
|
27,066
|
-0.49%
|
27,198
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
781
|
1
|
0.13%
|
780
|
18.00%
|
661
|
22.63%
|
|
UTI Nifty 500 Value 50 Index Fund
|
8.80
|
1.66%
|
351,862
|
993
|
0.28%
|
350,869
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.42
|
0.76%
|
216,683
|
10,501
|
5.09%
|
206,182
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.65
|
0.76%
|
65,974
|
5,875
|
9.78%
|
60,099
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.44
|
1.66%
|
57,629
|
-2,598
|
-4.31%
|
60,227
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.22
|
1.67%
|
8,933
|
259
|
2.99%
|
8,674
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.76%
|
7,739
|
312
|
4.20%
|
7,427
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.65
|
0.87%
|
25,869
|
2,299
|
9.75%
|
23,570
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.18
|
1.66%
|
7,203
|
748
|
11.59%
|
6,455
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.64
|
0.76%
|
25,713
|
2,396
|
10.28%
|
23,317
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.76%
|
5,590
|
525
|
10.37%
|
5,065
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.24
|
0.76%
|
289,222
|
13,855
|
5.03%
|
275,367
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.30
|
2.17%
|
571,730
|
18,468
|
3.34%
|
553,262
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.10
|
0.87%
|
123,914
|
2,753
|
2.27%
|
121,161
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
0.95
|
0.71%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.86
|
2.14%
|
234,284
|
13,328
|
6.03%
|
220,956
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
1,414
|
1,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.42
|
2.18%
|
16,789
|
2,628
|
18.56%
|
-
|
-%
|
-
|
-%
|