|
Old Bridge Focused Fund
|
65.42
|
6.44%
|
3,310,000
|
665,000
|
25.14%
|
2,645,000
|
46.94%
|
1,800,000
|
6.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.98
|
0.61%
|
606,101
|
22,697
|
3.89%
|
583,404
|
4.75%
|
556,947
|
-2.15%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.50
|
1.64%
|
379,729
|
3,598
|
0.96%
|
376,131
|
3.89%
|
362,064
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.86
|
1.65%
|
94,117
|
3,352
|
3.69%
|
90,765
|
7.37%
|
84,532
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
8.29
|
1.62%
|
419,630
|
16,359
|
4.06%
|
403,271
|
7.08%
|
376,608
|
-3.98%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
7,241
|
87
|
1.22%
|
7,154
|
1.42%
|
7,054
|
-8.02%
|
|
HDFC Hybrid Equity Fund
|
320.44
|
1.32%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
700.83
|
0.92%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
77.14
|
0.32%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
268.11
|
0.79%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.53
|
0.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
80%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.91
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
66.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.16
|
0.61%
|
261,157
|
6,893
|
2.71%
|
254,264
|
2.99%
|
246,889
|
-4.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.06%
|
65,822
|
1,258
|
1.95%
|
64,564
|
2.60%
|
62,929
|
1.02%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.94
|
1.65%
|
199,302
|
-5,311
|
-2.60%
|
204,613
|
-7.19%
|
220,456
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.62
|
0.61%
|
385,731
|
16,491
|
4.47%
|
369,240
|
6.98%
|
345,156
|
0.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
488
|
49
|
11.16%
|
439
|
-0.23%
|
440
|
-10.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.44
|
0.61%
|
224,734
|
28,165
|
14.33%
|
196,569
|
24.99%
|
157,263
|
4.72%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
6,318
|
366
|
6.15%
|
5,952
|
5.93%
|
5,619
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.26
|
0.61%
|
114,597
|
6,699
|
6.21%
|
107,898
|
10.63%
|
97,529
|
2.46%
|
|
HDFC Technology Fund
|
25.25
|
1.77%
|
1,277,658
|
40,000
|
3.23%
|
1,237,658
|
53.06%
|
808,606
|
20.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.61%
|
28,071
|
2,550
|
9.99%
|
25,521
|
-16.06%
|
30,403
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,241
|
588
|
22.16%
|
2,653
|
19.77%
|
2,215
|
-0.94%
|
|
Tata Large & Mid Cap Fund
|
88.93
|
1.07%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund
|
27.33
|
0.22%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
|
Tata Small Cap Fund
|
221.89
|
2.32%
|
11,227,712
|
554,215
|
5.19%
|
10,673,497
|
18.59%
|
9,000,000
|
0%
|
|
Quant Teck Fund
|
26.42
|
5.98%
|
1,337,000
|
487,000
|
57.29%
|
850,000
|
0%
|
850,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.01
|
1.69%
|
152,436
|
-2,539
|
-1.64%
|
154,975
|
24.22%
|
124,756
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.61%
|
29,455
|
1,251
|
4.44%
|
28,204
|
7.42%
|
26,256
|
2.36%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
3.82
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
|
Navi Large & Midcap Fund
|
3.16
|
0.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
3.25
|
2.40%
|
164,600
|
0
|
0%
|
164,600
|
62.33%
|
101,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
11,323
|
1,891
|
20.05%
|
9,432
|
2.99%
|
9,158
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.61%
|
135,169
|
4,059
|
3.10%
|
131,110
|
4.94%
|
124,941
|
-2.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.61%
|
29,707
|
1,466
|
5.19%
|
28,241
|
8.71%
|
25,978
|
3.31%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
7,827
|
410
|
5.53%
|
7,417
|
6.40%
|
6,971
|
7.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.30
|
1.01%
|
217,645
|
17,862
|
8.94%
|
199,783
|
13.77%
|
175,603
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
1,418
|
125
|
9.67%
|
1,293
|
1.89%
|
1,269
|
12.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
2,928
|
150
|
5.40%
|
2,778
|
4.95%
|
2,647
|
13.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
46,651
|
572
|
1.24%
|
46,079
|
1.72%
|
45,299
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
26,925
|
796
|
3.05%
|
26,129
|
8.06%
|
24,181
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.61%
|
14,201
|
629
|
4.63%
|
13,572
|
7.92%
|
12,576
|
1.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,100
|
51
|
4.86%
|
1,049
|
3.76%
|
1,011
|
-2.32%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.12
|
1.60%
|
6,175
|
629
|
11.34%
|
5,546
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
965
|
66
|
7.34%
|
899
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.26
|
1.63%
|
64,001
|
2,534
|
4.12%
|
61,467
|
100%
|
-
|
-%
|
