|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
4,898
|
428
|
9.57%
|
4,470
|
11.75%
|
4,000
|
0.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.74%
|
20,167
|
2,150
|
11.93%
|
18,017
|
14.10%
|
15,790
|
12.26%
|
|
ICICI Prudential Technology Fund Growth
|
8.78
|
0.07%
|
442,961
|
-191,754
|
-30.21%
|
634,715
|
-38.66%
|
1,034,715
|
-32.58%
|
|
Tata Hybrid Equity Fund Regular Growth
|
41.00
|
1.10%
|
2,069,096
|
0
|
0%
|
2,069,096
|
-33.51%
|
3,111,801
|
-2.76%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
89.17
|
1.22%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
321.28
|
1.39%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
702.67
|
1.07%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
77.34
|
0.40%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
268.82
|
0.92%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
Tata Digital India Fund Regular Growth
|
64.66
|
0.70%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.82
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.76
|
0.34%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
178.34
|
2.52%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
8,222
|
283
|
3.56%
|
7,939
|
1.31%
|
7,836
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.74%
|
255,953
|
-387
|
-0.15%
|
256,340
|
6.31%
|
241,124
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
39,535
|
622
|
1.60%
|
38,913
|
43.77%
|
27,066
|
2.87%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.82
|
0.74%
|
495,574
|
25,528
|
5.43%
|
470,046
|
4.95%
|
447,867
|
-5.32%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.74%
|
111,415
|
2,634
|
2.42%
|
108,781
|
8.55%
|
100,217
|
-2.05%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.53
|
0.74%
|
279,116
|
14,832
|
5.61%
|
264,284
|
6.92%
|
247,177
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.74%
|
19,654
|
1,929
|
10.88%
|
17,725
|
12.88%
|
15,703
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
250
|
-51
|
-16.94%
|
301
|
0%
|
301
|
0.33%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
4,645
|
2,186
|
88.90%
|
2,459
|
13.58%
|
2,165
|
4.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.74%
|
66,734
|
5,561
|
9.09%
|
61,173
|
9.09%
|
56,076
|
4.62%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.36
|
1.41%
|
219,948
|
23,641
|
12.04%
|
196,307
|
0.77%
|
194,812
|
8.52%
|
|
HDFC Technology Fund Regular Growth
|
13.33
|
1.40%
|
672,906
|
-66,384
|
-8.98%
|
739,290
|
-35.43%
|
1,144,922
|
-17.59%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.49
|
2.04%
|
74,955
|
4,374
|
6.20%
|
70,581
|
3.35%
|
68,294
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.74%
|
10,871
|
141
|
1.31%
|
10,730
|
6.41%
|
10,084
|
3.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
1,206
|
146
|
13.77%
|
1,060
|
0%
|
1,060
|
-1.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.74%
|
3,616
|
915
|
33.88%
|
2,701
|
9.84%
|
2,459
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.74%
|
107,766
|
14,061
|
15.01%
|
93,705
|
-6.17%
|
99,864
|
43.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.18
|
1.05%
|
110,224
|
20,015
|
22.19%
|
90,209
|
25.16%
|
72,073
|
407.77%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
15.39
|
4.10%
|
776,547
|
118,000
|
17.92%
|
658,547
|
41.78%
|
464,497
|
20.68%
|
|
Quant Teck Fund Regular Growth
|
16.84
|
4.73%
|
850,000
|
610,000
|
254.17%
|
240,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.82%
|
26,271
|
26,271
|
100%
|
-
|
-%
|
-
|
-%
|