|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.63
|
0.73%
|
300,777
|
3,519
|
1.18%
|
297,258
|
-2.39%
|
304,542
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
2.01
|
0.08%
|
79,190
|
1,344
|
1.73%
|
77,846
|
0.92%
|
77,140
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.73%
|
36,718
|
-1,430
|
-3.75%
|
38,148
|
-2.37%
|
39,073
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
5,326
|
144
|
2.78%
|
5,182
|
7.76%
|
4,809
|
0.23%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.81
|
0.75%
|
229,119
|
2,038
|
0.90%
|
227,081
|
1.61%
|
223,480
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.93
|
0.75%
|
75,970
|
2,128
|
2.88%
|
73,842
|
3.91%
|
71,063
|
7.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,538
|
9
|
0.59%
|
1,529
|
0.99%
|
1,514
|
7.07%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,463
|
35
|
2.45%
|
1,428
|
1.28%
|
1,410
|
7.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.35
|
0.73%
|
447,244
|
-190
|
-0.04%
|
447,434
|
-3.31%
|
462,746
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
25,574
|
-780
|
-2.96%
|
26,354
|
-2.30%
|
26,975
|
0.47%
|
|
Quant Teck Fund
|
22.34
|
6.78%
|
880,585
|
0
|
0%
|
880,585
|
-26.88%
|
1,204,377
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.18
|
0.73%
|
164,692
|
963
|
0.59%
|
163,729
|
-2.04%
|
167,137
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
1,311
|
143
|
12.24%
|
1,168
|
10.92%
|
1,053
|
11.90%
|
|
ICICI Prudential Technology
|
4.90
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
9,911
|
0
|
0%
|
9,911
|
0.49%
|
9,863
|
-1.23%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
9,694
|
73
|
0.76%
|
9,621
|
-0.60%
|
9,679
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.46
|
0.73%
|
18,204
|
26
|
0.14%
|
18,178
|
-2.25%
|
18,596
|
6.02%
|
|
Old Bridge Focused Fund
|
102.55
|
4.68%
|
4,041,404
|
0
|
0%
|
4,041,404
|
0%
|
4,041,404
|
8.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.88
|
0.72%
|
34,649
|
-10
|
-0.03%
|
34,659
|
-4.53%
|
36,303
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,164
|
-40
|
-3.32%
|
1,204
|
-2.51%
|
1,235
|
4.22%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.28
|
1.58%
|
11,017
|
1,291
|
13.27%
|
9,726
|
4.43%
|
9,313
|
4.25%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.23
|
0.75%
|
8,932
|
520
|
6.18%
|
8,412
|
4.26%
|
8,068
|
4.25%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,557
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.73%
|
10,425
|
373
|
3.71%
|
10,052
|
-1.92%
|
10,249
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
1,254
|
1
|
0.08%
|
1,253
|
22.12%
|
1,026
|
31.37%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.75%
|
5,898
|
-184
|
-3.03%
|
6,082
|
3.05%
|
5,902
|
5.58%
|
|
Unifi Flexi Cap Fund
|
1.12
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
15.79%
|
38,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.06
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
4.03
|
3.20%
|
158,640
|
0
|
0%
|
158,640
|
0%
|
158,640
|
0%
|
|
Navi Flexi Cap Fund
|
1.34
|
0.51%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Small Cap Fund
|
164.08
|
1.39%
|
6,466,218
|
0
|
0%
|
6,466,218
|
0%
|
6,466,218
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.52
|
2.20%
|
20,624
|
912
|
4.63%
|
19,712
|
7.77%
|
18,290
|
8.94%
|
|
Tata Digital India Fund
|
35.09
|
0.30%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
1,711
|
-438
|
-20.38%
|
2,149
|
-2.89%
|
2,213
|
1.00%
|
|
HDFC Large and Mid Cap Fund
|
99.04
|
0.35%
|
3,903,026
|
0
|
0%
|
3,903,440
|
0.01%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
344.25
|
0.90%
|
13,566,331
|
0
|
0%
|
13,567,766
|
0.01%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.68
|
0.66%
|
1,800,000
|
0
|
0%
|
1,800,191
|
20.01%
|
1,500,000
|
200%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.88
|
0.51%
|
350,000
|
0
|
0%
|
350,039
|
16.68%
|
300,000
|
200%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.68
|
0.73%
|
775,695
|
11,187
|
1.46%
|
764,508
|
-1.41%
|
775,429
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
575
|
0
|
0%
|
575
|
-0.69%
|
579
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.78
|
0.73%
|
425,017
|
-2,857
|
-0.67%
|
427,918
|
1.18%
|
422,927
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
7,211
|
-24
|
-0.33%
|
7,234
|
-2.06%
|
7,386
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.14
|
0.73%
|
163,160
|
1,793
|
1.11%
|
161,383
|
-3.14%
|
166,614
|
4.11%
|
|
HDFC Technology Fund
|
17.31
|
1.10%
|
682,258
|
0
|
0%
|
682,329
|
0.01%
|
682,258
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
33,159
|
633
|
1.95%
|
32,526
|
11.82%
|
29,089
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.95
|
0.75%
|
313,439
|
8,499
|
2.79%
|
304,940
|
2.40%
|
297,783
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.79
|
0.88%
|
31,228
|
1,550
|
5.22%
|
29,678
|
5.80%
|
28,052
|
8.44%
|
|
HDFC Hybrid Equity Fund
|
360.64
|
1.46%
|
14,212,605
|
0
|
0%
|
14,214,111
|
0.01%
|
14,212,605
|
0%
|
|
HDFC Mid Cap Fund
|
899.84
|
1.01%
|
35,461,606
|
0
|
0%
|
35,465,360
|
0.01%
|
35,461,606
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.36
|
0.73%
|
53,722
|
-20
|
-0.04%
|
53,742
|
9.01%
|
49,302
|
7.38%
|
|
UTI Nifty 500 Value 50 Index Fund
|
8.57
|
1.58%
|
337,749
|
-13,506
|
-3.85%
|
351,255
|
0.63%
|
349,052
|
-0.80%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.71
|
2.20%
|
619,291
|
4,856
|
0.79%
|
614,435
|
0.79%
|
609,607
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.40
|
0.88%
|
134,005
|
1,364
|
1.03%
|
132,641
|
2.69%
|
129,164
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
3,692
|
-71
|
-1.89%
|
3,763
|
2.39%
|
3,675
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,348
|
20
|
1.51%
|
1,328
|
0.08%
|
1,327
|
1.53%
|
|
Axis Nifty500 Value 50 ETF
|
0.24
|
1.58%
|
9,465
|
471
|
5.24%
|
8,994
|
7.85%
|
8,339
|
15.77%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.67
|
1.57%
|
65,716
|
3,868
|
6.25%
|
61,848
|
4.18%
|
59,368
|
3.02%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.82
|
0.75%
|
32,480
|
1,893
|
6.19%
|
30,587
|
10.05%
|
27,794
|
8.09%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.23
|
0.74%
|
48,492
|
10,301
|
26.97%
|
38,191
|
35.92%
|
28,098
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,941
|
2.75%
|
242,271
|
3.41%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.25%
|
2,820
|
225
|
8.67%
|
2,595
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.93
|
1.96%
|
430,700
|
-5,719
|
-1.31%
|
436,419
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.40
|
1.25%
|
252,301
|
749
|
0.30%
|
251,552
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
9,181
|
-53
|
-0.57%
|
9,234
|
6.71%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.33%
|
4,620
|
1
|
0.02%
|
4,619
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.43
|
0.15%
|
1,002,329
|
78,300
|
8.47%
|
924,029
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.11
|
1.96%
|
201,194
|
-927
|
-0.46%
|
202,121
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
9.28
|
1.25%
|
365,872
|
656
|
0.18%
|
365,216
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.33
|
1.96%
|
131,154
|
283
|
0.22%
|
130,871
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.17
|
1.27%
|
6,797
|
1,288
|
23.38%
|
5,509
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.73%
|
2,359
|
2,359
|
100%
|
-
|
-%
|
-
|
-%
|