|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
4,210
|
-9
|
-0.21%
|
4,219
|
3.53%
|
4,075
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.33
|
0.95%
|
286,834
|
12
|
0.00%
|
286,822
|
2.13%
|
280,844
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.42
|
0.10%
|
74,525
|
504
|
0.68%
|
74,021
|
3.40%
|
71,587
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.13
|
0.95%
|
34,754
|
3,528
|
11.30%
|
31,226
|
-0.45%
|
31,366
|
5.59%
|
|
Quant Teck Fund
|
39.18
|
9.60%
|
1,204,377
|
-149,905
|
-11.07%
|
1,354,282
|
0%
|
1,354,282
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.88
|
0.10%
|
27,066
|
-132
|
-0.49%
|
27,198
|
-0.27%
|
27,273
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
23.62
|
0.96%
|
725,850
|
17,888
|
2.53%
|
707,962
|
2.04%
|
693,793
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.56
|
0.95%
|
447,530
|
3,385
|
0.76%
|
444,145
|
1.96%
|
435,602
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
29,340
|
-5,059
|
-14.71%
|
34,399
|
-3.14%
|
35,515
|
14.17%
|
|
Union Active Momentum Fund
|
14.11
|
2.96%
|
433,557
|
66,832
|
18.22%
|
366,725
|
1.43%
|
361,554
|
5.32%
|
|
Tata Digital India Fund
|
45.00
|
0.37%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Tata Small Cap Fund
|
210.38
|
1.88%
|
6,466,218
|
-474,274
|
-6.83%
|
6,940,492
|
-38.18%
|
11,227,712
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,180,542
|
-6.58%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
8,950
|
37
|
0.42%
|
8,913
|
6.18%
|
8,394
|
4.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.14
|
0.96%
|
34,907
|
136
|
0.39%
|
34,771
|
1.58%
|
34,230
|
2.76%
|
|
Old Bridge Focused Fund
|
120.81
|
6.33%
|
3,713,300
|
158,300
|
4.45%
|
3,555,000
|
1.43%
|
3,505,000
|
4.47%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
531
|
-2
|
-0.38%
|
533
|
0%
|
533
|
-0.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.55
|
0.95%
|
385,763
|
25,280
|
7.01%
|
360,483
|
1.73%
|
354,355
|
8.26%
|
|
HDFC Technology Fund
|
23.34
|
1.59%
|
717,258
|
-99,076
|
-12.14%
|
816,334
|
-12.67%
|
934,819
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
9,286
|
121
|
1.32%
|
9,165
|
0.53%
|
9,117
|
2.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.58
|
0.95%
|
17,703
|
572
|
3.34%
|
17,131
|
-0.11%
|
17,150
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
811
|
27
|
3.44%
|
784
|
9.65%
|
715
|
6.72%
|
|
ICICI Prudential Technology
|
6.29
|
0.04%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
9,846
|
-1,111
|
-10.14%
|
10,957
|
-7.96%
|
11,904
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.16
|
0.95%
|
158,546
|
2,971
|
1.91%
|
155,575
|
0.94%
|
154,124
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.06
|
0.95%
|
155,571
|
7,850
|
5.31%
|
147,721
|
2.67%
|
143,883
|
2.88%
|
|
Samco Active Momentum Fund
|
19.30
|
2.17%
|
593,245
|
333,245
|
128.17%
|
260,000
|
100%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,185
|
-23
|
-1.90%
|
1,208
|
1.00%
|
1,196
|
2.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.27
|
0.96%
|
8,414
|
626
|
8.04%
|
7,788
|
7.63%
|
7,236
|
1.82%
|
|
HDFC Hybrid Equity Fund
|
474.27
|
1.91%
|
14,577,114
|
-158,000
|
-1.07%
|
14,735,114
|
0%
|
14,735,114
|
0%
|
|
HDFC Mid Cap Fund
|
1,153.74
|
1.37%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
126.99
|
0.47%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
441.38
|
1.23%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.27
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.25
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.10%
|
7,776
|
180
|
2.37%
|
7,596
|
2.77%
|
7,391
|
4.19%
|
|
Navi Large & Midcap Fund
|
5.21
|
1.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
5.16
|
4.11%
|
158,640
|
-9,000
|
-5.37%
|
167,640
|
-12.73%
|
192,100
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,224
|
94
|
8.32%
|
1,130
|
5.41%
|
1,072
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
780
|
119
|
18.00%
|
661
|
22.63%
|
539
|
0%
|
|
Navi Flexi Cap Fund
|
1.72
|
0.66%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.42
|
0.95%
|
43,503
|
1,089
|
2.57%
|
42,414
|
4.22%
|
40,696
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
3,516
|
-265
|
-7.01%
|
3,781
|
-1.95%
|
3,856
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,270
|
7
|
0.55%
|
1,263
|
2.35%
|
1,234
|
5.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
2,148
|
-111
|
-4.91%
|
2,259
|
13.75%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
11.42
|
2.09%
|
350,869
|
350,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.71
|
0.94%
|
206,182
|
206,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.96
|
0.93%
|
60,099
|
60,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.96
|
2.09%
|
60,227
|
60,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.28
|
2.09%
|
8,674
|
8,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.24
|
0.94%
|
7,427
|
7,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.77
|
1.07%
|
23,570
|
23,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.21
|
2.03%
|
6,455
|
6,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.76
|
0.93%
|
23,317
|
23,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.93%
|
5,065
|
5,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.96
|
0.93%
|
275,367
|
275,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
18.00
|
2.66%
|
553,262
|
553,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.94
|
1.07%
|
121,161
|
121,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.24
|
1.06%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
7.19
|
2.59%
|
220,956
|
220,956
|
100%
|
-
|
-%
|
-
|
-%
|