|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,777
|
1.18%
|
297,258
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,190
|
1.73%
|
77,846
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,718
|
-3.75%
|
38,148
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,326
|
2.78%
|
5,182
|
7.76%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,119
|
0.90%
|
227,081
|
1.61%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,970
|
2.88%
|
73,842
|
3.91%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,820
|
8.67%
|
2,595
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,463
|
2.45%
|
1,428
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,538
|
0.59%
|
1,529
|
0.99%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,466,218
|
0%
|
6,466,218
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,700
|
-1.31%
|
436,419
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,244
|
-0.04%
|
447,434
|
-3.31%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
880,585
|
0%
|
880,585
|
-26.88%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,301
|
0.30%
|
251,552
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,204
|
0.14%
|
18,178
|
-2.25%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,041,404
|
0%
|
4,041,404
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,164
|
-3.32%
|
1,204
|
-2.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,181
|
-0.57%
|
9,234
|
6.71%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,574
|
-2.96%
|
26,354
|
-2.30%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,716
|
6.25%
|
61,848
|
4.18%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,017
|
13.27%
|
9,726
|
4.43%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,932
|
6.18%
|
8,412
|
4.26%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,480
|
6.19%
|
30,587
|
10.05%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,254
|
0.08%
|
1,253
|
22.12%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,465
|
5.24%
|
8,994
|
7.85%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,492
|
26.97%
|
38,191
|
35.92%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,620
|
0.02%
|
4,619
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,002,329
|
8.47%
|
924,029
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,194
|
-0.46%
|
202,121
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,749
|
-3.85%
|
351,255
|
0.63%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,694
|
0.76%
|
9,621
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,649
|
-0.03%
|
34,659
|
-4.53%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,228
|
5.22%
|
29,678
|
5.80%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,898
|
-3.03%
|
6,082
|
3.05%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
15.79%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
365,872
|
0.18%
|
365,216
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,154
|
0.22%
|
130,871
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,425
|
3.71%
|
10,052
|
-1.92%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,212,605
|
0%
|
14,214,111
|
0.01%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,461,606
|
0%
|
35,465,360
|
0.01%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,903,026
|
0%
|
3,903,440
|
0.01%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,566,331
|
0%
|
13,567,766
|
0.01%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,191
|
20.01%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,039
|
16.68%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,640
|
0%
|
158,640
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,695
|
1.46%
|
764,508
|
-1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,722
|
-0.04%
|
53,742
|
9.01%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
575
|
0%
|
575
|
-0.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
425,017
|
-0.67%
|
427,918
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,211
|
-0.33%
|
7,234
|
-2.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,160
|
1.11%
|
161,383
|
-3.14%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
682,258
|
0%
|
682,329
|
0.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
619,291
|
0.79%
|
614,435
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,005
|
1.03%
|
132,641
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,692
|
-1.89%
|
3,763
|
2.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,159
|
1.95%
|
32,526
|
11.82%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,439
|
2.79%
|
304,940
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
1.51%
|
1,328
|
0.08%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
193,181
|
0%
|
193,181
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,692
|
0.59%
|
163,729
|
-2.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,311
|
12.24%
|
1,168
|
10.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,911
|
0%
|
9,911
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,711
|
-20.38%
|
2,149
|
-2.89%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,624
|
4.63%
|
19,712
|
7.77%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,797
|
23.38%
|
5,509
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
248,941
|
2.75%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,359
|
100%
|
-
|
-%
|