UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-419,630
|
-100%
|
419,630
|
4.06%
|
403,271
|
7.08%
|
Quant Teck Fund Regular Growth
|
26.75
|
5.88%
|
1,337,000
|
0
|
0%
|
1,337,000
|
57.29%
|
850,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.60%
|
262,704
|
1,547
|
0.59%
|
261,157
|
2.71%
|
254,264
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.06%
|
66,494
|
672
|
1.02%
|
65,822
|
1.95%
|
64,564
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.34
|
0.60%
|
616,887
|
10,786
|
1.78%
|
606,101
|
3.89%
|
583,404
|
4.75%
|
Old Bridge Focused Equity Fund Regular Growth
|
67.12
|
6.24%
|
3,355,000
|
45,000
|
1.36%
|
3,310,000
|
25.14%
|
2,645,000
|
46.94%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,218
|
-23
|
-0.71%
|
3,241
|
22.16%
|
2,653
|
19.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
39,665
|
-6,986
|
-14.98%
|
46,651
|
1.24%
|
46,079
|
1.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.61%
|
25,145
|
-2,926
|
-10.42%
|
28,071
|
9.99%
|
25,521
|
-16.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
709.48
|
0.91%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.09
|
0.33%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
271.42
|
0.80%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.20
|
1.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.01
|
0.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.00
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.29
|
2.73%
|
164,600
|
0
|
0%
|
164,600
|
0%
|
164,600
|
62.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.87
|
0.61%
|
393,532
|
7,801
|
2.02%
|
385,731
|
4.47%
|
369,240
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.60%
|
31,015
|
1,308
|
4.40%
|
29,707
|
5.19%
|
28,241
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
486
|
-2
|
-0.41%
|
488
|
11.16%
|
439
|
-0.23%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.60%
|
229,421
|
4,687
|
2.09%
|
224,734
|
14.33%
|
196,569
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
6,596
|
278
|
4.40%
|
6,318
|
6.15%
|
5,952
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.60%
|
118,875
|
4,278
|
3.73%
|
114,597
|
6.21%
|
107,898
|
10.63%
|
HDFC Technology Fund Regular Growth
|
27.46
|
1.88%
|
1,372,658
|
95,000
|
7.44%
|
1,277,658
|
3.23%
|
1,237,658
|
53.06%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-152,436
|
-100%
|
152,436
|
-1.64%
|
154,975
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,415
|
-3
|
-0.21%
|
1,418
|
9.67%
|
1,293
|
1.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
26,768
|
-157
|
-0.58%
|
26,925
|
3.05%
|
26,129
|
8.06%
|
Tata Large & Mid Cap Fund Regular Growth
|
90.03
|
1.09%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
324.40
|
1.36%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
Tata Digital India Fund Regular Growth
|
27.67
|
0.21%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
Tata Small Cap Fund Regular Growth
|
224.63
|
2.32%
|
11,227,712
|
0
|
0%
|
11,227,712
|
5.19%
|
10,673,497
|
18.59%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.22
|
1.68%
|
210,778
|
11,476
|
5.76%
|
199,302
|
-2.60%
|
204,613
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
14,210
|
9
|
0.06%
|
14,201
|
4.63%
|
13,572
|
7.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.60%
|
29,674
|
219
|
0.74%
|
29,455
|
4.44%
|
28,204
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,106
|
6
|
0.55%
|
1,100
|
4.86%
|
1,049
|
3.76%
|
ICICI Prudential Technology Fund Growth
|
3.87
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
11,459
|
136
|
1.20%
|
11,323
|
20.05%
|
9,432
|
2.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.60%
|
141,483
|
6,314
|
4.67%
|
135,169
|
3.10%
|
131,110
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
8,131
|
304
|
3.88%
|
7,827
|
5.53%
|
7,417
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-217,645
|
-100%
|
217,645
|
8.94%
|
199,783
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
2,888
|
-40
|
-1.37%
|
2,928
|
5.40%
|
2,778
|
4.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
11.34%
|
5,546
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.98
|
1.67%
|
98,932
|
4,815
|
5.12%
|
94,117
|
3.69%
|
90,765
|
7.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
999
|
34
|
3.52%
|
965
|
7.34%
|
899
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.66
|
1.66%
|
382,622
|
2,893
|
0.76%
|
379,729
|
0.96%
|
376,131
|
3.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,128
|
-113
|
-1.56%
|
7,241
|
1.22%
|
7,154
|
1.42%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-64,001
|
-100%
|
64,001
|
4.12%
|
61,467
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|