|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
5,182
|
373
|
7.76%
|
4,809
|
0.23%
|
4,798
|
13.97%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.84
|
1.03%
|
29,678
|
1,626
|
5.80%
|
28,052
|
8.44%
|
25,869
|
9.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.43
|
0.85%
|
297,258
|
-7,284
|
-2.39%
|
304,542
|
3.25%
|
294,963
|
2.83%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.96
|
1.84%
|
351,255
|
2,203
|
0.63%
|
349,052
|
-0.80%
|
351,862
|
0.28%
|
|
Quant Teck Fund
|
24.96
|
7.53%
|
880,585
|
-323,792
|
-26.88%
|
1,204,377
|
0%
|
1,204,377
|
0%
|
|
Old Bridge Focused Fund
|
114.55
|
5.60%
|
4,041,404
|
0
|
0%
|
4,041,404
|
8.84%
|
3,713,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.08
|
0.84%
|
38,148
|
-925
|
-2.37%
|
39,073
|
6.06%
|
36,842
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
2.21
|
0.09%
|
77,846
|
706
|
0.92%
|
77,140
|
1.93%
|
75,678
|
1.55%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.44
|
0.89%
|
227,081
|
3,601
|
1.61%
|
223,480
|
3.14%
|
216,683
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.09
|
0.89%
|
73,842
|
2,779
|
3.91%
|
71,063
|
7.71%
|
65,974
|
9.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,428
|
18
|
1.28%
|
1,410
|
7.47%
|
1,312
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
1,253
|
227
|
22.12%
|
1,026
|
31.37%
|
781
|
0.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
1,529
|
15
|
0.99%
|
1,514
|
7.07%
|
1,414
|
100%
|
|
Navi Aggressive Hybrid Fund
|
4.50
|
3.66%
|
158,640
|
0
|
0%
|
158,640
|
0%
|
158,640
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.87
|
0.89%
|
30,587
|
2,793
|
10.05%
|
27,794
|
8.09%
|
25,713
|
10.28%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.75
|
1.85%
|
61,848
|
2,480
|
4.18%
|
59,368
|
3.02%
|
57,629
|
-4.31%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.28
|
1.85%
|
9,726
|
413
|
4.43%
|
9,313
|
4.25%
|
8,933
|
2.99%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.24
|
0.89%
|
8,412
|
344
|
4.26%
|
8,068
|
4.25%
|
7,739
|
4.20%
|
|
Navi Large & Midcap Fund
|
4.53
|
1.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.25
|
1.84%
|
8,994
|
655
|
7.85%
|
8,339
|
15.77%
|
7,203
|
11.59%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.17
|
0.89%
|
6,082
|
180
|
3.05%
|
5,902
|
5.58%
|
5,590
|
10.37%
|
|
Navi Flexi Cap Fund
|
1.50
|
0.59%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.68
|
0.85%
|
447,434
|
-15,312
|
-3.31%
|
462,746
|
1.87%
|
454,239
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
9,621
|
-58
|
-0.60%
|
9,679
|
1.70%
|
9,517
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.98
|
0.84%
|
34,659
|
-1,644
|
-4.53%
|
36,303
|
1.74%
|
35,682
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
9,234
|
581
|
6.71%
|
-
|
-%
|
8,653
|
-3.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
2,149
|
-64
|
-2.89%
|
2,213
|
1.00%
|
2,191
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
26,354
|
-621
|
-2.30%
|
26,975
|
0.47%
|
26,848
|
-0.81%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.56
|
2.53%
|
19,712
|
1,422
|
7.77%
|
18,290
|
8.94%
|
16,789
|
18.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
0.84%
|
18,178
|
-418
|
-2.25%
|
18,596
|
6.02%
|
17,540
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,204
|
-31
|
-2.51%
|
1,235
|
4.22%
|
1,185
|
0%
|
|
Unifi Flexi Cap Fund
|
1.25
|
0.85%
|
44,000
|
6,000
|
15.79%
|
38,000
|
0%
|
38,000
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,738
|
-50.82%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.28
|
0.85%
|
10,052
|
-197
|
-1.92%
|
10,249
|
9.97%
|
9,320
|
10.77%
|
|
HDFC Hybrid Equity Fund
|
402.83
|
1.67%
|
14,214,111
|
1,506
|
0.01%
|
14,212,605
|
0%
|
14,212,605
|
-2.50%
|
|
HDFC Mid Cap Fund
|
1,005.09
|
1.18%
|
35,465,360
|
3,754
|
0.01%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
110.62
|
0.41%
|
3,903,440
|
414
|
0.01%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
384.51
|
1.04%
|
13,567,766
|
1,435
|
0.01%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
51.02
|
0.76%
|
1,800,191
|
300,191
|
20.01%
|
1,500,000
|
200%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.92
|
0.59%
|
350,039
|
50,039
|
16.68%
|
300,000
|
200%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
9,911
|
48
|
0.49%
|
9,863
|
-1.23%
|
9,986
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.64
|
0.85%
|
163,729
|
-3,408
|
-2.04%
|
167,137
|
3.23%
|
161,907
|
2.12%
|
|
HDFC Technology Fund
|
19.34
|
1.37%
|
682,329
|
71
|
0.01%
|
682,258
|
0%
|
682,258
|
-4.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
1,168
|
115
|
10.92%
|
1,053
|
11.90%
|
941
|
16.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
32,526
|
3,437
|
11.82%
|
29,089
|
-3.18%
|
30,043
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.64
|
0.89%
|
304,940
|
7,157
|
2.40%
|
297,783
|
2.96%
|
289,222
|
5.03%
|
|
Tata Small Cap Fund
|
183.27
|
1.57%
|
6,466,218
|
0
|
0%
|
6,466,218
|
0%
|
6,466,218
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.67
|
0.85%
|
764,508
|
-10,921
|
-1.41%
|
775,429
|
2.86%
|
753,837
|
3.86%
|
|
ICICI Prudential Technology
|
5.48
|
0.04%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
Tata Digital India Fund
|
39.20
|
0.35%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.52
|
0.85%
|
53,742
|
4,440
|
9.01%
|
49,302
|
7.38%
|
45,914
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
575
|
-4
|
-0.69%
|
579
|
0%
|
579
|
9.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.13
|
0.85%
|
427,918
|
4,991
|
1.18%
|
422,927
|
5.59%
|
400,537
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
3,763
|
88
|
2.39%
|
3,675
|
4.40%
|
3,520
|
0.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.57
|
0.85%
|
161,383
|
-5,231
|
-3.14%
|
166,614
|
4.11%
|
160,038
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,328
|
1
|
0.08%
|
1,327
|
1.53%
|
1,307
|
2.91%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
7,234
|
-152
|
-2.06%
|
7,386
|
0.79%
|
7,328
|
-5.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.41
|
2.54%
|
614,435
|
4,828
|
0.79%
|
609,607
|
6.62%
|
571,730
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.76
|
1.03%
|
132,641
|
3,477
|
2.69%
|
129,164
|
4.24%
|
123,914
|
2.27%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-433,557
|
-100%
|
433,557
|
0%
|
433,557
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
7.06
|
2.50%
|
248,941
|
6,670
|
2.75%
|
242,271
|
3.41%
|
234,284
|
6.03%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.08
|
0.86%
|
38,191
|
10,093
|
35.92%
|
28,098
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.46%
|
2,595
|
2,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.37
|
2.31%
|
436,419
|
436,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.13
|
1.46%
|
251,552
|
251,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.55%
|
4,619
|
4,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
26.19
|
0.17%
|
924,029
|
924,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.73
|
2.31%
|
202,121
|
202,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
10.35
|
1.46%
|
365,216
|
365,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.71
|
2.31%
|
130,871
|
130,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.16
|
1.46%
|
5,509
|
5,509
|
100%
|
-
|
-%
|
-
|
-%
|