Quant Teck Fund Regular Growth
|
16.53
|
3.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Digital India Fund Regular Growth
|
26.89
|
0.23%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.94
|
0.60%
|
254,264
|
7,375
|
2.99%
|
246,889
|
-4.99%
|
259,862
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.06%
|
64,564
|
1,635
|
2.60%
|
62,929
|
1.02%
|
62,292
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.34
|
0.60%
|
583,404
|
26,457
|
4.75%
|
556,947
|
-2.15%
|
569,166
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.18
|
0.60%
|
369,240
|
24,084
|
6.98%
|
345,156
|
0.48%
|
343,502
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.84
|
1.59%
|
403,271
|
26,663
|
7.08%
|
376,608
|
-3.98%
|
392,211
|
11.84%
|
HDFC Technology Fund Regular Growth
|
24.07
|
1.83%
|
1,237,658
|
429,052
|
53.06%
|
808,606
|
20.17%
|
672,906
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
51.43
|
5.49%
|
2,645,000
|
845,000
|
46.94%
|
1,800,000
|
6.60%
|
1,688,608
|
47.66%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,653
|
438
|
19.77%
|
2,215
|
-0.94%
|
2,236
|
7.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.01
|
1.67%
|
154,975
|
30,219
|
24.22%
|
124,756
|
-0.27%
|
125,090
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.60%
|
25,521
|
-4,882
|
-16.06%
|
30,403
|
3.18%
|
29,465
|
106.24%
|
ICICI Prudential Technology Fund Growth
|
3.76
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.51
|
1.04%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
315.30
|
1.31%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
689.59
|
0.92%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.90
|
0.32%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
263.81
|
0.79%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.89
|
0.65%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
80%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.78
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
66.67%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
207.56
|
2.19%
|
10,673,497
|
1,673,497
|
18.59%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
9,432
|
274
|
2.99%
|
9,158
|
0.78%
|
9,087
|
3.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.60%
|
131,110
|
6,169
|
4.94%
|
124,941
|
-2.99%
|
128,796
|
5.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
28,241
|
2,263
|
8.71%
|
25,978
|
3.31%
|
25,145
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
439
|
-1
|
-0.23%
|
440
|
-10.57%
|
492
|
-1.20%
|
HDFC Nifty Smallcap 250 ETF
|
3.82
|
0.60%
|
196,569
|
39,306
|
24.99%
|
157,263
|
4.72%
|
150,168
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,952
|
333
|
5.93%
|
5,619
|
7.27%
|
5,238
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.60%
|
107,898
|
10,369
|
10.63%
|
97,529
|
2.46%
|
95,190
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
7,417
|
446
|
6.40%
|
6,971
|
7.20%
|
6,503
|
8.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
13,572
|
996
|
7.92%
|
12,576
|
1.26%
|
12,420
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
28,204
|
1,948
|
7.42%
|
26,256
|
2.36%
|
25,650
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.88
|
1.00%
|
199,783
|
24,180
|
13.77%
|
175,603
|
-0.21%
|
175,980
|
12.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,033
|
0.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,049
|
38
|
3.76%
|
1,011
|
-2.32%
|
1,035
|
2.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,154
|
100
|
1.42%
|
7,054
|
-8.02%
|
7,669
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,293
|
24
|
1.89%
|
1,269
|
12.60%
|
1,127
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,778
|
131
|
4.95%
|
2,647
|
13.80%
|
2,326
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.31
|
1.63%
|
376,131
|
14,067
|
3.89%
|
362,064
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.77
|
1.64%
|
90,765
|
6,233
|
7.37%
|
84,532
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.98
|
1.63%
|
204,613
|
-15,843
|
-7.19%
|
220,456
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
0.98%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.20
|
2.93%
|
164,600
|
63,200
|
62.33%
|
101,400
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
46,079
|
780
|
1.72%
|
45,299
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
26,129
|
1,948
|
8.06%
|
24,181
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
1.61%
|
5,546
|
5,546
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.20
|
1.58%
|
61,467
|
61,467
|
100%
|
-
|
-%
|
-
|
-%
|