Tata Digital India Fund
|
33.31
|
0.29%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
Tata Small Cap Fund
|
155.74
|
1.36%
|
6,466,218
|
0
|
0%
|
6,466,218
|
0%
|
6,466,218
|
-6.83%
|
UTI Nifty 500 Value 50 Index Fund
|
8.41
|
1.63%
|
349,052
|
-2,810
|
-0.80%
|
351,862
|
0.28%
|
350,869
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.33
|
0.76%
|
304,542
|
9,579
|
3.25%
|
294,963
|
2.83%
|
286,834
|
0.00%
|
Motilal Oswal Nifty 500 Fund
|
1.86
|
0.08%
|
77,140
|
1,462
|
1.93%
|
75,678
|
1.55%
|
74,525
|
0.68%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.38
|
0.76%
|
223,480
|
6,797
|
3.14%
|
216,683
|
5.09%
|
206,182
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.71
|
0.76%
|
71,063
|
5,089
|
7.71%
|
65,974
|
9.78%
|
60,099
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.94
|
0.76%
|
39,073
|
2,231
|
6.06%
|
36,842
|
6.01%
|
34,754
|
11.30%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
4,809
|
11
|
0.23%
|
4,798
|
13.97%
|
4,210
|
-0.21%
|
Quant Teck Fund
|
29.01
|
8.38%
|
1,204,377
|
0
|
0%
|
1,204,377
|
0%
|
1,204,377
|
-11.07%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.76%
|
18,596
|
1,056
|
6.02%
|
17,540
|
-0.92%
|
17,703
|
3.34%
|
Old Bridge Focused Fund
|
97.34
|
5.01%
|
4,041,404
|
328,104
|
8.84%
|
3,713,300
|
0%
|
3,713,300
|
4.45%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,235
|
50
|
4.22%
|
1,185
|
0%
|
1,185
|
-1.90%
|
Axis Nifty500 Value 50 Index Fund
|
1.43
|
1.63%
|
59,368
|
1,739
|
3.02%
|
57,629
|
-4.31%
|
60,227
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.22
|
1.64%
|
9,313
|
380
|
4.25%
|
8,933
|
2.99%
|
8,674
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.76%
|
8,068
|
329
|
4.25%
|
7,739
|
4.20%
|
7,427
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.68
|
0.87%
|
28,052
|
2,183
|
8.44%
|
25,869
|
9.75%
|
23,570
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,410
|
98
|
7.47%
|
1,312
|
7.19%
|
1,224
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
1,026
|
245
|
31.37%
|
781
|
0.13%
|
780
|
18.00%
|
Axis Nifty500 Value 50 ETF
|
0.20
|
1.63%
|
8,339
|
1,136
|
15.77%
|
7,203
|
11.59%
|
6,455
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,653
|
-3.32%
|
8,950
|
0.42%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.67
|
0.76%
|
27,794
|
2,081
|
8.09%
|
25,713
|
10.28%
|
23,317
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.87
|
0.76%
|
36,303
|
621
|
1.74%
|
35,682
|
2.22%
|
34,907
|
0.39%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
1,053
|
112
|
11.90%
|
941
|
16.03%
|
811
|
3.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.03
|
0.76%
|
167,137
|
5,230
|
3.23%
|
161,907
|
2.12%
|
158,546
|
1.91%
|
Navi Flexi Cap Fund
|
1.28
|
0.51%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
9,863
|
-123
|
-1.23%
|
9,986
|
1.42%
|
9,846
|
-10.14%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.76%
|
10,249
|
929
|
9.97%
|
9,320
|
10.77%
|
8,414
|
8.04%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.76%
|
5,902
|
312
|
5.58%
|
5,590
|
10.37%
|
5,065
|
100%
|
ICICI Prudential Technology
|
4.65
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
Navi Large & Midcap Fund
|
3.85
|
1.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Navi Aggressive Hybrid Fund
|
3.82
|
3.12%
|
158,640
|
0
|
0%
|
158,640
|
0%
|
158,640
|
-5.37%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.68
|
0.76%
|
775,429
|
21,592
|
2.86%
|
753,837
|
3.86%
|
725,850
|
2.53%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-291,738
|
-100%
|
291,738
|
-50.82%
|
593,245
|
128.17%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
2,213
|
22
|
1.00%
|
2,191
|
2.00%
|
2,148
|
-4.91%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.16%
|
29,089
|
-954
|
-3.18%
|
30,043
|
2.40%
|
29,340
|
-14.71%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.17
|
0.76%
|
297,783
|
8,561
|
2.96%
|
289,222
|
5.03%
|
275,367
|
100%
|
Union Active Momentum Fund
|
10.44
|
2.28%
|
433,557
|
0
|
0%
|
433,557
|
0%
|
433,557
|
18.22%
|
HDFC Large and Mid Cap Fund
|
94.00
|
0.36%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Mid Cap Fund
|
854.09
|
1.03%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Small Cap Fund
|
326.75
|
0.90%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
36.13
|
0.55%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.23
|
0.44%
|
300,000
|
200,000
|
200%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
7,386
|
58
|
0.79%
|
7,328
|
-5.76%
|
7,776
|
2.37%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.01
|
0.76%
|
166,614
|
6,576
|
4.11%
|
160,038
|
2.87%
|
155,571
|
5.31%
|
HDFC Hybrid Equity Fund
|
342.31
|
1.43%
|
14,212,605
|
0
|
0%
|
14,212,605
|
-2.50%
|
14,577,114
|
-1.07%
|
SBI Nifty Smallcap 250 Index Fund
|
11.15
|
0.76%
|
462,746
|
8,507
|
1.87%
|
454,239
|
1.50%
|
447,530
|
0.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
579
|
0
|
0%
|
579
|
9.04%
|
531
|
-0.38%
|
HDFC Nifty Smallcap 250 ETF
|
10.19
|
0.76%
|
422,927
|
22,390
|
5.59%
|
400,537
|
3.83%
|
385,763
|
7.01%
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
26,975
|
127
|
0.47%
|
26,848
|
-0.81%
|
27,066
|
-0.49%
|
HDFC Technology Fund
|
16.43
|
1.16%
|
682,258
|
0
|
0%
|
682,258
|
-4.88%
|
717,258
|
-12.14%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
9,679
|
162
|
1.70%
|
9,517
|
2.49%
|
9,286
|
1.32%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.19
|
0.76%
|
49,302
|
3,388
|
7.38%
|
45,914
|
5.54%
|
43,503
|
2.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.68
|
2.17%
|
609,607
|
37,877
|
6.62%
|
571,730
|
3.34%
|
553,262
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.11
|
0.87%
|
129,164
|
5,250
|
4.24%
|
123,914
|
2.27%
|
121,161
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
3,675
|
155
|
4.40%
|
3,520
|
0.11%
|
3,516
|
-7.01%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,327
|
20
|
1.53%
|
1,307
|
2.91%
|
1,270
|
0.55%
|
Unifi Flexi Cap Fund
|
0.92
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,284
|
6.03%
|
220,956
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,514
|
100
|
7.07%
|
1,414
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.44
|
2.18%
|
18,290
|
1,501
|
8.94%
|
16,789
|
18.56%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.76%
|
28,098
|
28,098
|
100%
|
-
|
-%
|
-
|
-%
|