Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,080
|
7.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.28
|
0.82%
|
470,046
|
22,179
|
4.95%
|
447,867
|
-5.32%
|
473,056
|
12.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.60
|
0.81%
|
256,340
|
15,216
|
6.31%
|
241,124
|
-0.75%
|
242,958
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.08%
|
38,913
|
11,847
|
43.77%
|
27,066
|
2.87%
|
26,311
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.78
|
0.81%
|
264,284
|
17,107
|
6.92%
|
247,177
|
3.70%
|
238,366
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.81%
|
17,725
|
2,022
|
12.88%
|
15,703
|
16.99%
|
13,423
|
14.64%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,009
|
5.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.54
|
2.20%
|
70,581
|
2,287
|
3.35%
|
68,294
|
7.90%
|
63,296
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.81%
|
10,730
|
646
|
6.41%
|
10,084
|
3.26%
|
9,766
|
0.77%
|
Tata Hybrid Equity Fund Regular Growth
|
45.23
|
1.21%
|
2,069,096
|
-1,042,705
|
-33.51%
|
3,111,801
|
-2.76%
|
3,200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
98.37
|
1.37%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
775.19
|
1.22%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
Tata Digital India Fund Regular Growth
|
71.34
|
0.75%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
Tata Small Cap Fund Regular Growth
|
196.74
|
2.83%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
4,470
|
470
|
11.75%
|
4,000
|
0.53%
|
3,663
|
8.92%
|
HDFC Hybrid Equity Fund Growth
|
354.44
|
1.53%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.81%
|
93,705
|
-6,159
|
-6.17%
|
99,864
|
43.08%
|
69,794
|
7.18%
|
HDFC Technology Fund Regular Growth
|
16.16
|
1.67%
|
739,290
|
-405,632
|
-35.43%
|
1,144,922
|
-17.59%
|
1,389,270
|
0%
|
HDFC Small Cap Fund Growth
|
296.56
|
1.00%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.86
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.25
|
0.38%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
301
|
0
|
0%
|
301
|
0.33%
|
300
|
19.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.81%
|
61,173
|
5,097
|
9.09%
|
56,076
|
4.62%
|
53,598
|
11.22%
|
HDFC Large and Mid Cap Fund Growth
|
85.32
|
0.46%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.87
|
0.12%
|
634,715
|
-400,000
|
-38.66%
|
1,034,715
|
-32.58%
|
1,534,715
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
7,939
|
103
|
1.31%
|
7,836
|
5.66%
|
7,416
|
8.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.81%
|
108,781
|
8,564
|
8.55%
|
100,217
|
-2.05%
|
102,317
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,120
|
5.32%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.29
|
1.54%
|
196,307
|
1,495
|
0.77%
|
194,812
|
8.52%
|
179,525
|
17.01%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,579
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
2,459
|
294
|
13.58%
|
2,165
|
4.79%
|
2,066
|
29.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.81%
|
18,017
|
2,227
|
14.10%
|
15,790
|
12.26%
|
12,885
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
1.13%
|
90,209
|
18,136
|
25.16%
|
72,073
|
407.77%
|
14,194
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,060
|
0
|
0%
|
1,060
|
-1.49%
|
1,076
|
0.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.81%
|
2,701
|
242
|
9.84%
|
2,459
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
14.40
|
4.50%
|
658,547
|
194,050
|
41.78%
|
464,497
|
20.68%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
5.25
|
1.50%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|