|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-236,899
|
-100%
|
236,899
|
-88.55%
|
2,069,096
|
0%
|
|
Tata Large & Mid Cap Fund
|
90.83
|
1.08%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund
|
27.92
|
0.23%
|
1,383,040
|
0
|
0%
|
1,383,040
|
-57.62%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund
|
181.67
|
2.05%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.49
|
0.64%
|
569,166
|
17,500
|
3.17%
|
551,666
|
6.67%
|
517,194
|
4.36%
|
|
Quant Teck Fund
|
17.16
|
3.75%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.64%
|
12,420
|
497
|
4.17%
|
11,923
|
5.69%
|
11,281
|
3.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.66%
|
27,033
|
47
|
0.17%
|
26,986
|
-3.38%
|
27,930
|
6.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.25
|
0.64%
|
259,862
|
8,139
|
3.23%
|
251,723
|
1.84%
|
247,168
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.93
|
0.64%
|
343,502
|
23,155
|
7.23%
|
320,347
|
8.94%
|
294,054
|
5.35%
|
|
ICICI Prudential Technology
|
3.90
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
-56.39%
|
|
HDFC Hybrid Equity Fund
|
327.28
|
1.33%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
715.79
|
0.95%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
78.78
|
0.33%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
273.84
|
0.81%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.19
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.84
|
0.31%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
9,087
|
275
|
3.12%
|
8,812
|
1.78%
|
8,658
|
5.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.60
|
0.64%
|
128,796
|
6,573
|
5.38%
|
122,223
|
4.25%
|
117,243
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
492
|
-6
|
-1.20%
|
498
|
100.81%
|
248
|
-0.80%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
5,238
|
403
|
8.34%
|
4,835
|
-5.58%
|
5,121
|
10.25%
|
|
HDFC Technology Fund
|
13.58
|
1.03%
|
672,906
|
0
|
0%
|
672,906
|
0%
|
672,906
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.52
|
1.66%
|
125,090
|
36,452
|
41.12%
|
88,638
|
11.52%
|
79,479
|
6.04%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.06%
|
6,503
|
502
|
8.37%
|
6,001
|
9.65%
|
5,473
|
11.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.64%
|
25,650
|
1,423
|
5.87%
|
24,227
|
10.73%
|
21,880
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.06%
|
62,292
|
349
|
0.56%
|
61,943
|
25.01%
|
49,552
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.03
|
0.64%
|
150,168
|
11,593
|
8.37%
|
138,575
|
12.98%
|
122,659
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.92
|
0.64%
|
95,190
|
5,641
|
6.30%
|
89,549
|
19.14%
|
75,165
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,236
|
151
|
7.24%
|
2,085
|
16.42%
|
1,791
|
48.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.64%
|
25,145
|
1,435
|
6.05%
|
23,710
|
8.74%
|
21,804
|
10.94%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.92
|
1.53%
|
392,211
|
41,507
|
11.84%
|
350,704
|
16.08%
|
302,123
|
37.36%
|
|
Old Bridge Focused Fund
|
34.08
|
4.83%
|
1,688,608
|
545,000
|
47.66%
|
1,143,608
|
44.30%
|
792,547
|
2.06%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.99%
|
175,980
|
19,710
|
12.61%
|
156,270
|
17.73%
|
132,735
|
20.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.64%
|
29,465
|
15,178
|
106.24%
|
14,287
|
63.11%
|
8,759
|
142.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,035
|
22
|
2.17%
|
1,013
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
7,669
|
-468
|
-5.75%
|
8,137
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.15%
|
1,127
|
1,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,326
|
2,326
|
100%
|
-
|
-%
|
-
|
-%
|