|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-8,080
|
-100%
|
8,080
|
7.03%
|
7,549
|
7.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.34
|
0.85%
|
447,867
|
-25,189
|
-5.32%
|
473,056
|
12.00%
|
422,388
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.03
|
0.85%
|
241,124
|
-1,834
|
-0.75%
|
242,958
|
-5.93%
|
258,269
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.08%
|
27,066
|
755
|
2.87%
|
26,311
|
2.77%
|
25,601
|
0.50%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-307,120
|
-100%
|
307,120
|
5.32%
|
291,604
|
16.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.15
|
0.85%
|
247,177
|
8,811
|
3.70%
|
238,366
|
11.11%
|
214,531
|
8.30%
|
|
Tata Large & Mid Cap Fund
|
93.80
|
1.38%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,705
|
100%
|
|
HDFC Hybrid Equity Fund
|
337.98
|
1.49%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
739.20
|
1.22%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
81.36
|
0.47%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
282.79
|
1.03%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
Tata Digital India Fund
|
68.02
|
0.70%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.85
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.00
|
0.37%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Small Cap Fund
|
187.61
|
3.01%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
7,836
|
420
|
5.66%
|
7,416
|
8.14%
|
6,858
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.09
|
0.85%
|
100,217
|
-2,100
|
-2.05%
|
102,317
|
4.46%
|
97,951
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.86%
|
15,703
|
2,280
|
16.99%
|
13,423
|
14.64%
|
11,709
|
13.99%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
301
|
1
|
0.33%
|
300
|
19.52%
|
251
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.85%
|
56,076
|
2,478
|
4.62%
|
53,598
|
11.22%
|
48,192
|
9.22%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.06
|
1.76%
|
194,812
|
15,287
|
8.52%
|
179,525
|
17.01%
|
153,429
|
-6.07%
|
|
HDFC Technology Fund
|
23.87
|
2.48%
|
1,144,922
|
-244,348
|
-17.59%
|
1,389,270
|
0%
|
1,389,270
|
36.81%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.07%
|
4,000
|
21
|
0.53%
|
3,663
|
8.92%
|
3,286
|
7.88%
|
|
Tata Aggressive Hybrid Fund
|
64.87
|
1.76%
|
3,111,801
|
-88,199
|
-2.76%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-181,579
|
-100%
|
181,579
|
-21.10%
|
230,141
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.85%
|
99,864
|
30,070
|
43.08%
|
69,794
|
7.18%
|
65,116
|
19.00%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-66,009
|
-100%
|
66,009
|
5.19%
|
62,754
|
19.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.08%
|
2,165
|
99
|
4.79%
|
2,066
|
29.37%
|
1,597
|
31.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.42
|
2.29%
|
68,294
|
4,998
|
7.90%
|
63,296
|
7.09%
|
59,105
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.83%
|
10,084
|
318
|
3.26%
|
9,766
|
0.77%
|
9,691
|
34.26%
|
|
ICICI Prudential Technology
|
21.57
|
0.18%
|
1,034,715
|
-500,000
|
-32.58%
|
1,534,715
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.85%
|
15,790
|
1,724
|
12.26%
|
12,885
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
1.20%
|
72,073
|
57,879
|
407.77%
|
14,194
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,060
|
-16
|
-1.49%
|
1,076
|
0.09%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.85%
|
2,459
|
2,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Focused Fund
|
9.68
|
4.33%
|
464,497
|
79,600
|
20.68%
|
-
|
-%
|
-
|
-%
|
