Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.90
|
0.84%
|
280,844
|
4,307
|
1.56%
|
276,537
|
1.66%
|
272,009
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.08%
|
71,587
|
1,022
|
1.45%
|
70,565
|
1.96%
|
69,209
|
1.73%
|
Old Bridge Focused Equity Fund Regular Growth
|
86.12
|
5.88%
|
3,505,000
|
150,000
|
4.47%
|
3,355,000
|
0%
|
3,355,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.84%
|
31,366
|
1,661
|
5.59%
|
29,705
|
7.67%
|
27,588
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
4,075
|
143
|
3.64%
|
3,932
|
-0.53%
|
3,953
|
8.15%
|
Quant Teck Fund Regular Growth
|
33.28
|
8.82%
|
1,354,282
|
0
|
0%
|
1,354,282
|
0%
|
1,354,282
|
-12.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.83%
|
17,150
|
504
|
3.03%
|
16,646
|
6.95%
|
15,564
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,196
|
30
|
2.57%
|
1,166
|
-0.60%
|
1,173
|
2.36%
|
Tata Large & Mid Cap Fund Regular Growth
|
102.72
|
1.24%
|
4,180,542
|
-294,543
|
-6.58%
|
4,475,085
|
0%
|
4,475,085
|
-0.55%
|
HDFC Small Cap Fund Growth
|
333.34
|
1.08%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
Tata Digital India Fund Regular Growth
|
33.98
|
0.31%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.29
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
-50%
|
1,000,000
|
-50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.46
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
-67.50%
|
Tata Small Cap Fund Regular Growth
|
275.88
|
2.93%
|
11,227,712
|
0
|
0%
|
11,227,712
|
0%
|
11,227,712
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
11,904
|
213
|
1.82%
|
11,691
|
0.04%
|
11,686
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.05
|
0.84%
|
693,793
|
20,656
|
3.07%
|
673,137
|
1.81%
|
661,165
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,540
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.84%
|
154,124
|
3,602
|
2.39%
|
150,522
|
1.60%
|
148,145
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,022
|
2.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.70
|
0.84%
|
435,602
|
8,083
|
1.89%
|
427,519
|
1.63%
|
420,659
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
533
|
-2
|
-0.37%
|
535
|
0%
|
535
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.71
|
0.84%
|
354,355
|
27,051
|
8.26%
|
327,304
|
3.60%
|
315,925
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
7,391
|
297
|
4.19%
|
7,094
|
1.58%
|
6,984
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.84%
|
143,883
|
4,033
|
2.88%
|
139,850
|
3.02%
|
135,745
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
9,117
|
233
|
2.62%
|
8,884
|
2.02%
|
8,708
|
2.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.84%
|
34,230
|
920
|
2.76%
|
33,310
|
2.41%
|
32,526
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
35,515
|
4,409
|
14.17%
|
31,106
|
-23.81%
|
40,829
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
27,273
|
97
|
0.36%
|
27,176
|
-0.30%
|
27,258
|
0.68%
|
Union Active Momentum Fund Regular Growth
|
8.88
|
2.11%
|
361,554
|
18,275
|
5.32%
|
343,279
|
38.03%
|
248,693
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
715
|
45
|
6.72%
|
670
|
12.98%
|
593
|
9.41%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
-20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.72
|
4.11%
|
192,100
|
0
|
0%
|
192,100
|
0%
|
192,100
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,986
|
9.91%
|
1,807
|
4.81%
|
HDFC Hybrid Equity Fund Growth
|
362.06
|
1.52%
|
14,735,114
|
0
|
0%
|
14,735,114
|
0%
|
14,735,114
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.93
|
1.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
8,394
|
345
|
4.29%
|
8,049
|
9.54%
|
7,348
|
2.38%
|
ICICI Prudential Technology Fund Growth
|
4.75
|
0.04%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
871.33
|
1.16%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.90
|
0.39%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Technology Fund Regular Growth
|
22.97
|
1.73%
|
934,819
|
0
|
0%
|
934,819
|
-4.25%
|
976,326
|
-32.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.85%
|
38,160
|
2,445
|
6.85%
|
38,160
|
6.85%
|
35,715
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
3,868
|
325
|
9.17%
|
3,868
|
9.17%
|
3,543
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,168
|
57
|
5.13%
|
1,168
|
5.13%
|
1,111
|
6.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,384
|
1.91%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-341,531
|
-100%
|
341,531
|
0%
|
341,531
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.84%
|
7,236
|
129
|
1.82%
|
7,107
|
15.94%
|
6,130
|
13.12%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,072
|
67
|
6.67%
|
1,005
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
539
|
0
|
0%
|
539
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.30
|
0.53%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|