Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.55%
|
246,889
|
-12,973
|
-4.99%
|
259,862
|
3.23%
|
251,723
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.29
|
0.55%
|
556,947
|
-12,219
|
-2.15%
|
569,166
|
3.17%
|
551,666
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,215
|
-21
|
-0.94%
|
2,236
|
7.24%
|
2,085
|
16.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.37
|
0.55%
|
345,156
|
1,654
|
0.48%
|
343,502
|
7.23%
|
320,347
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
25,978
|
833
|
3.31%
|
25,145
|
6.05%
|
23,710
|
8.74%
|
ICICI Prudential Technology Fund Growth
|
3.57
|
0.03%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,899
|
-88.55%
|
Tata Large & Mid Cap Fund Regular Growth
|
83.10
|
0.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
299.43
|
1.21%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
654.87
|
0.84%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.08
|
0.29%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
250.53
|
0.74%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
Tata Digital India Fund Regular Growth
|
25.54
|
0.21%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
-57.62%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.24
|
0.54%
|
1,800,000
|
800,000
|
80%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
0.46%
|
400,000
|
160,000
|
66.67%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.23%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
166.20
|
1.78%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
9,158
|
71
|
0.78%
|
9,087
|
3.12%
|
8,812
|
1.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.54%
|
124,941
|
-3,855
|
-2.99%
|
128,796
|
5.38%
|
122,223
|
4.25%
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.55%
|
157,263
|
7,095
|
4.72%
|
150,168
|
8.37%
|
138,575
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
5,619
|
381
|
7.27%
|
5,238
|
8.34%
|
4,835
|
-5.58%
|
HDFC Technology Fund Regular Growth
|
14.93
|
1.11%
|
808,606
|
135,700
|
20.17%
|
672,906
|
0%
|
672,906
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,971
|
468
|
7.20%
|
6,503
|
8.37%
|
6,001
|
9.65%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.30
|
1.51%
|
124,756
|
-334
|
-0.27%
|
125,090
|
41.12%
|
88,638
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.55%
|
12,576
|
156
|
1.26%
|
12,420
|
4.17%
|
11,923
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
26,256
|
606
|
2.36%
|
25,650
|
5.87%
|
24,227
|
10.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,033
|
-100%
|
27,033
|
0.17%
|
26,986
|
-3.38%
|
Quant Teck Fund Regular Growth
|
15.70
|
3.48%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
62,929
|
637
|
1.02%
|
62,292
|
0.56%
|
61,943
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
440
|
-52
|
-10.57%
|
492
|
-1.20%
|
498
|
100.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.55%
|
97,529
|
2,339
|
2.46%
|
95,190
|
6.30%
|
89,549
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.95
|
1.39%
|
376,608
|
-15,603
|
-3.98%
|
392,211
|
11.84%
|
350,704
|
16.08%
|
Old Bridge Focused Equity Fund Regular Growth
|
33.24
|
4.11%
|
1,800,000
|
111,392
|
6.60%
|
1,688,608
|
47.66%
|
1,143,608
|
44.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.24
|
0.91%
|
175,603
|
-377
|
-0.21%
|
175,980
|
12.61%
|
156,270
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.55%
|
30,403
|
938
|
3.18%
|
29,465
|
106.24%
|
14,287
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,011
|
-24
|
-2.32%
|
1,035
|
2.17%
|
1,013
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
7,054
|
-615
|
-8.02%
|
7,669
|
-5.75%
|
8,137
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,269
|
142
|
12.60%
|
1,127
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
2,647
|
321
|
13.80%
|
2,326
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.69
|
1.52%
|
362,064
|
362,064
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
1.53%
|
84,532
|
84,532
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.07
|
1.52%
|
220,456
|
220,456
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.95
|
0.89%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.87
|
1.65%
|
101,400
|
101,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
45,299
|
45,299
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
24,181
|
24,181
|
100%
|
-
|
-%
|
-
|
-%
|