Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.72
|
0.85%
|
276,537
|
4,528
|
1.66%
|
272,009
|
0.85%
|
269,704
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
70,565
|
1,356
|
1.96%
|
69,209
|
1.73%
|
68,030
|
2.31%
|
Quant Teck Fund Regular Growth
|
32.90
|
8.82%
|
1,354,282
|
0
|
0%
|
1,354,282
|
-12.00%
|
1,539,000
|
15.11%
|
Old Bridge Focused Equity Fund Regular Growth
|
81.51
|
6.13%
|
3,355,000
|
0
|
0%
|
3,355,000
|
0%
|
3,355,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
3,932
|
-21
|
-0.53%
|
3,953
|
8.15%
|
3,655
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.39
|
0.85%
|
427,519
|
6,860
|
1.63%
|
420,659
|
2.55%
|
410,203
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
27,176
|
-82
|
-0.30%
|
27,258
|
0.68%
|
27,073
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
8,884
|
176
|
2.02%
|
8,708
|
2.82%
|
8,469
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.85%
|
33,310
|
784
|
2.41%
|
32,526
|
4.41%
|
31,152
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.85%
|
29,705
|
2,117
|
7.67%
|
27,588
|
25.30%
|
22,017
|
-12.44%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-193,540
|
-100%
|
193,540
|
-0.26%
|
194,040
|
-7.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
861.54
|
1.19%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-419,022
|
-100%
|
419,022
|
2.14%
|
410,244
|
7.22%
|
HDFC Hybrid Equity Fund Growth
|
357.99
|
1.54%
|
14,735,114
|
0
|
0%
|
14,735,114
|
0%
|
14,735,114
|
-9.12%
|
HDFC Large and Mid Cap Fund Growth
|
94.82
|
0.41%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
329.59
|
1.09%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.15
|
0.20%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
-50%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.43
|
0.16%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
-67.50%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
-20%
|
20,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.85%
|
139,850
|
4,105
|
3.02%
|
135,745
|
8.50%
|
125,105
|
5.24%
|
HDFC Technology Fund Regular Growth
|
22.71
|
1.67%
|
934,819
|
-41,507
|
-4.25%
|
976,326
|
-32.73%
|
1,451,326
|
5.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.85%
|
16,646
|
1,082
|
6.95%
|
15,564
|
4.21%
|
14,935
|
5.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
8,049
|
701
|
9.54%
|
7,348
|
2.38%
|
7,177
|
0.69%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.72
|
1.35%
|
4,475,085
|
0
|
0%
|
4,475,085
|
-0.55%
|
4,500,000
|
0%
|
Tata Digital India Fund Regular Growth
|
33.60
|
0.31%
|
1,383,040
|
0
|
0%
|
1,383,040
|
0%
|
1,383,040
|
0%
|
Tata Small Cap Fund Regular Growth
|
272.78
|
2.96%
|
11,227,712
|
0
|
0%
|
11,227,712
|
0%
|
11,227,712
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.85%
|
38,160
|
2,445
|
6.85%
|
35,715
|
6.34%
|
33,587
|
8.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
10.08%
|
HDFC Nifty Smallcap 250 ETF
|
7.95
|
0.85%
|
327,304
|
11,379
|
3.60%
|
315,925
|
15.22%
|
274,188
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
7,094
|
110
|
1.58%
|
6,984
|
-0.84%
|
7,043
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,166
|
-7
|
-0.60%
|
1,173
|
2.36%
|
1,146
|
3.62%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.89
|
1.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.67
|
4.04%
|
192,100
|
0
|
0%
|
192,100
|
0%
|
192,100
|
16.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
3,868
|
325
|
9.17%
|
3,543
|
4.42%
|
3,393
|
17.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.35
|
0.85%
|
673,137
|
11,972
|
1.81%
|
661,165
|
2.74%
|
643,535
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
31,106
|
-9,723
|
-23.81%
|
40,829
|
1.30%
|
40,304
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
1,986
|
179
|
9.91%
|
1,807
|
4.81%
|
1,724
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,168
|
57
|
5.13%
|
1,111
|
6.83%
|
1,040
|
4.10%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,384
|
-100%
|
105,384
|
1.91%
|
103,413
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.84%
|
7,107
|
977
|
15.94%
|
6,130
|
13.12%
|
5,419
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.85%
|
150,522
|
2,377
|
1.60%
|
148,145
|
0.08%
|
148,026
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
670
|
77
|
12.98%
|
593
|
9.41%
|
542
|
17.32%
|
ICICI Prudential Technology Fund Growth
|
4.69
|
0.04%
|
193,181
|
0
|
0%
|
193,181
|
0%
|
193,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
11,691
|
5
|
0.04%
|
11,686
|
0.18%
|
11,665
|
1.80%
|
Union Active Momentum Fund Regular Growth
|
8.34
|
2.07%
|
343,279
|
94,586
|
38.03%
|
248,693
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.30
|
0.94%
|
341,531
|
0
|
0%
|
341,531
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|