|
Nippon India Nifty Smallcap 250 Index Fund
|
18.31
|
0.81%
|
707,962
|
14,169
|
2.04%
|
693,793
|
3.07%
|
673,137
|
1.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
8,913
|
519
|
6.18%
|
8,394
|
4.29%
|
8,049
|
9.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22%
|
34,399
|
-1,116
|
-3.14%
|
35,515
|
14.17%
|
31,106
|
-23.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.42
|
0.81%
|
286,822
|
5,978
|
2.13%
|
280,844
|
1.56%
|
276,537
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
1.91
|
0.08%
|
74,021
|
2,434
|
3.40%
|
71,587
|
1.45%
|
70,565
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
4,219
|
144
|
3.53%
|
4,075
|
3.64%
|
3,932
|
-0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.81%
|
31,226
|
-140
|
-0.45%
|
31,366
|
5.59%
|
29,705
|
7.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.81%
|
17,131
|
-19
|
-0.11%
|
17,150
|
3.03%
|
16,646
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,208
|
12
|
1.00%
|
1,196
|
2.57%
|
1,166
|
-0.60%
|
|
Union Active Momentum Fund
|
9.49
|
2.13%
|
366,725
|
5,171
|
1.43%
|
361,554
|
5.32%
|
343,279
|
38.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.10
|
0.81%
|
42,414
|
1,718
|
4.22%
|
40,696
|
6.65%
|
38,160
|
6.85%
|
|
Quant Teck Fund
|
35.03
|
8.87%
|
1,354,282
|
0
|
0%
|
1,354,282
|
0%
|
1,354,282
|
0%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,180,542
|
-100%
|
4,180,542
|
-6.58%
|
4,475,085
|
0%
|
|
Tata Digital India Fund
|
35.78
|
0.31%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Tata Small Cap Fund
|
179.53
|
1.71%
|
6,940,492
|
-4,287,220
|
-38.18%
|
11,227,712
|
0%
|
11,227,712
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.90
|
0.81%
|
34,771
|
541
|
1.58%
|
34,230
|
2.76%
|
33,310
|
2.41%
|
|
Old Bridge Focused Fund
|
91.96
|
5.29%
|
3,555,000
|
50,000
|
1.43%
|
3,505,000
|
4.47%
|
3,355,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
9,165
|
48
|
0.53%
|
9,117
|
2.62%
|
8,884
|
2.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.02
|
0.81%
|
155,575
|
1,451
|
0.94%
|
154,124
|
2.39%
|
150,522
|
1.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
533
|
0
|
0%
|
533
|
-0.37%
|
535
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.32
|
0.81%
|
360,483
|
6,128
|
1.73%
|
354,355
|
8.26%
|
327,304
|
3.60%
|
|
HDFC Technology Fund
|
21.12
|
1.50%
|
816,334
|
-118,485
|
-12.67%
|
934,819
|
0%
|
934,819
|
-4.25%
|
|
Navi Large & Midcap Fund
|
4.14
|
1.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
10,957
|
-947
|
-7.96%
|
11,904
|
1.82%
|
11,691
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,263
|
29
|
2.35%
|
1,234
|
5.65%
|
1,168
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.81%
|
7,788
|
552
|
7.63%
|
7,236
|
1.82%
|
7,107
|
15.94%
|
|
ICICI Prudential Technology
|
5.00
|
0.04%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
HDFC Mid Cap Fund
|
917.29
|
1.15%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
100.96
|
0.40%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
350.92
|
1.03%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.93
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.59
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
|
Navi Aggressive Hybrid Fund
|
4.34
|
3.60%
|
167,640
|
-24,460
|
-12.73%
|
192,100
|
0%
|
192,100
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.49
|
0.81%
|
444,145
|
8,543
|
1.96%
|
435,602
|
1.89%
|
427,519
|
1.63%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
7,596
|
205
|
2.77%
|
7,391
|
4.19%
|
7,094
|
1.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.82
|
0.81%
|
147,721
|
3,838
|
2.67%
|
143,883
|
2.88%
|
139,850
|
3.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
2,259
|
273
|
13.75%
|
-
|
-%
|
1,986
|
9.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
3,781
|
-75
|
-1.95%
|
3,856
|
-0.31%
|
3,868
|
9.17%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
784
|
69
|
9.65%
|
715
|
6.72%
|
670
|
12.98%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
27,198
|
-75
|
-0.27%
|
27,273
|
0.36%
|
27,176
|
-0.30%
|
|
HDFC Hybrid Equity Fund
|
381.15
|
1.56%
|
14,735,114
|
0
|
0%
|
14,735,114
|
0%
|
14,735,114
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
6.73
|
0.78%
|
260,000
|
260,000
|
100%
|
0
|
-100%
|
341,531
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,130
|
58
|
5.41%
|
1,072
|
6.67%
|
1,005
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
661
|
122
|
22.63%
|
539
|
0%
|
539
|
100%
|
|
Navi Flexi Cap Fund
|
1.37
|
0.54%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
