Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.71
|
0.68%
|
551,666
|
34,472
|
6.67%
|
517,194
|
4.36%
|
495,574
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.45
|
1.59%
|
350,704
|
48,581
|
16.08%
|
302,123
|
37.36%
|
219,948
|
12.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.80
|
0.68%
|
320,347
|
26,293
|
8.94%
|
294,054
|
5.35%
|
279,116
|
5.61%
|
Old Bridge Focused Equity Fund Regular Growth
|
24.28
|
4.12%
|
1,143,608
|
351,061
|
44.30%
|
792,547
|
2.06%
|
776,547
|
17.92%
|
Quant Teck Fund Regular Growth
|
18.05
|
3.99%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
254.17%
|
ICICI Prudential Technology Fund Growth
|
4.10
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
-56.39%
|
442,961
|
-30.21%
|
Tata Hybrid Equity Fund Regular Growth
|
5.03
|
0.12%
|
236,899
|
-1,832,197
|
-88.55%
|
2,069,096
|
0%
|
2,069,096
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.55
|
1.15%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.87
|
0.36%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
Tata Digital India Fund Regular Growth
|
29.37
|
0.26%
|
1,383,040
|
-1,880,303
|
-57.62%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.23
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.10
|
0.33%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
191.10
|
2.26%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
8,812
|
154
|
1.78%
|
8,658
|
5.30%
|
8,222
|
3.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.68%
|
251,723
|
4,555
|
1.84%
|
247,168
|
-3.43%
|
255,953
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
61,943
|
12,391
|
25.01%
|
49,552
|
25.34%
|
39,535
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.68%
|
122,223
|
4,980
|
4.25%
|
117,243
|
5.23%
|
111,415
|
2.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.68%
|
23,710
|
1,906
|
8.74%
|
21,804
|
10.94%
|
19,654
|
10.88%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.88
|
1.82%
|
88,638
|
9,159
|
11.52%
|
79,479
|
6.04%
|
74,955
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
2,085
|
294
|
16.42%
|
1,791
|
48.51%
|
1,206
|
13.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
752.96
|
1.00%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Hybrid Equity Fund Growth
|
344.27
|
1.40%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Small Cap Fund Growth
|
288.05
|
0.87%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
498
|
250
|
100.81%
|
248
|
-0.80%
|
250
|
-16.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.68%
|
138,575
|
15,916
|
12.98%
|
122,659
|
13.82%
|
107,766
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
4,835
|
-286
|
-5.58%
|
5,121
|
10.25%
|
4,645
|
88.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.68%
|
89,549
|
14,384
|
19.14%
|
75,165
|
12.63%
|
66,734
|
9.09%
|
HDFC Technology Fund Regular Growth
|
14.29
|
1.17%
|
672,906
|
0
|
0%
|
672,906
|
0%
|
672,906
|
-8.98%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
6,001
|
528
|
9.65%
|
5,473
|
11.74%
|
4,898
|
9.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.68%
|
11,923
|
642
|
5.69%
|
11,281
|
3.77%
|
10,871
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.68%
|
24,227
|
2,347
|
10.73%
|
21,880
|
8.49%
|
20,167
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.32
|
1.03%
|
156,270
|
23,535
|
17.73%
|
132,735
|
20.42%
|
110,224
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.68%
|
14,287
|
5,528
|
63.11%
|
8,759
|
142.23%
|
3,616
|
33.88%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.69%
|
26,986
|
-944
|
-3.38%
|
27,930
|
6.31%
|
26,271
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
8,137
|
8,137
|
100%
|
-
|
-%
|
-
|
-%
|