|
Nippon India Nifty Smallcap 250 Index Fund
|
14.83
|
0.87%
|
661,165
|
17,630
|
2.74%
|
643,535
|
4.32%
|
616,887
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.26%
|
40,829
|
525
|
1.30%
|
40,304
|
1.61%
|
39,665
|
-14.98%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Teck Fund
|
30.38
|
8.44%
|
1,354,282
|
-184,718
|
-12.00%
|
1,539,000
|
15.11%
|
1,337,000
|
0%
|
|
Old Bridge Focused Fund
|
75.26
|
6.54%
|
3,355,000
|
0
|
0%
|
3,355,000
|
0%
|
3,355,000
|
1.36%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.34
|
2.36%
|
193,540
|
-500
|
-0.26%
|
194,040
|
-7.94%
|
210,778
|
5.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.40
|
2.36%
|
419,022
|
8,778
|
2.14%
|
410,244
|
7.22%
|
382,622
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.87%
|
15,564
|
629
|
4.21%
|
14,935
|
5.10%
|
14,210
|
0.06%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.08%
|
7,348
|
171
|
2.38%
|
7,177
|
0.69%
|
7,128
|
-1.56%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
330.54
|
1.49%
|
14,735,114
|
0
|
0%
|
14,735,114
|
-9.12%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
795.47
|
1.18%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Small Cap Fund
|
304.32
|
1.08%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.43
|
0.40%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.92
|
0.20%
|
130,000
|
-270,000
|
-67.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.44
|
0.87%
|
420,659
|
10,456
|
2.55%
|
410,203
|
4.24%
|
393,532
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
535
|
0
|
0%
|
535
|
10.08%
|
486
|
-0.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.09
|
0.87%
|
315,925
|
41,737
|
15.22%
|
274,188
|
19.51%
|
229,421
|
2.09%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
6,984
|
-59
|
-0.84%
|
7,043
|
6.78%
|
6,596
|
4.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.05
|
0.87%
|
135,745
|
10,640
|
8.50%
|
125,105
|
5.24%
|
118,875
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.08%
|
27,258
|
185
|
0.68%
|
27,073
|
1.14%
|
26,768
|
-0.58%
|
|
Tata Large & Mid Cap Fund
|
100.39
|
1.35%
|
4,475,085
|
-24,915
|
-0.55%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.12%
|
8,000
|
-2,000
|
-20%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
11,686
|
21
|
0.18%
|
11,665
|
1.80%
|
11,459
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.10
|
0.87%
|
272,009
|
2,305
|
0.85%
|
269,704
|
2.66%
|
262,704
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.08%
|
69,209
|
1,179
|
1.73%
|
68,030
|
2.31%
|
66,494
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.32
|
0.87%
|
148,145
|
119
|
0.08%
|
148,026
|
4.62%
|
141,483
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.87%
|
35,715
|
2,128
|
6.34%
|
33,587
|
8.29%
|
31,015
|
4.40%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.87%
|
27,588
|
5,571
|
25.30%
|
22,017
|
-12.44%
|
25,145
|
-10.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
3,953
|
298
|
8.15%
|
3,655
|
13.58%
|
3,218
|
-0.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
3,543
|
150
|
4.42%
|
3,393
|
17.49%
|
2,888
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
593
|
51
|
9.41%
|
542
|
17.32%
|
462
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.87%
|
32,526
|
1,374
|
4.41%
|
31,152
|
4.98%
|
29,674
|
0.74%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.36
|
2.37%
|
105,384
|
1,971
|
1.91%
|
103,413
|
4.53%
|
98,932
|
5.12%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
8,708
|
239
|
2.82%
|
8,469
|
4.16%
|
8,131
|
3.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
1,807
|
83
|
4.81%
|
1,724
|
21.84%
|
1,415
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
1,111
|
71
|
6.83%
|
1,040
|
4.10%
|
999
|
3.52%
|
|
Navi Aggressive Hybrid Fund
|
4.31
|
3.90%
|
192,100
|
0
|
0%
|
192,100
|
16.71%
|
164,600
|
0%
|
|
Navi Large & Midcap Fund
|
3.59
|
1.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Technology
|
4.33
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
HDFC Large and Mid Cap Fund
|
87.55
|
0.41%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Tata Digital India Fund
|
31.02
|
0.28%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
Tata Small Cap Fund
|
251.86
|
3.04%
|
11,227,712
|
0
|
0%
|
11,227,712
|
0%
|
11,227,712
|
0%
|
|
HDFC Technology Fund
|
21.90
|
1.69%
|
976,326
|
-475,000
|
-32.73%
|
1,451,326
|
5.73%
|
1,372,658
|
7.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,173
|
27
|
2.36%
|
1,146
|
3.62%
|
1,106
|
0.55%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.87%
|
6,130
|
711
|
13.12%
|
5,419
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
5.58
|
1.56%
|
248,693
|
248,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.66
|
0.91%
|
341,531
|
341,531
|
100%
|
-
|
-%
|
-
|
-%
|