|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.19%
|
2,991
|
31
|
1.05%
|
2,960
|
-2.34%
|
3,031
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
784
|
9
|
1.16%
|
775
|
0.91%
|
768
|
1.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
366
|
-13
|
-3.43%
|
379
|
-2.57%
|
389
|
5.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
53
|
1
|
1.92%
|
52
|
8.33%
|
48
|
4.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
25%
|
|
LIC MF ELSS
|
4.57
|
0.41%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
0%
|
|
LIC MF Infrastructure Fund
|
1.80
|
0.17%
|
2,736
|
0
|
0%
|
2,736
|
0%
|
2,736
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.93
|
0.19%
|
4,452
|
-3
|
-0.07%
|
4,455
|
-3.38%
|
4,611
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
256
|
-6
|
-2.29%
|
262
|
-3.32%
|
271
|
0.74%
|
|
Aditya Birla Sun Life MNC Fund
|
27.84
|
0.75%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Kotak Small Cap Fund
|
277.66
|
1.54%
|
422,495
|
-22,030
|
-4.96%
|
444,525
|
0%
|
444,525
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.19%
|
1,638
|
9
|
0.55%
|
1,629
|
-1.51%
|
1,654
|
2.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
99
|
0
|
0%
|
99
|
1.02%
|
98
|
-1.01%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
96
|
1
|
1.05%
|
95
|
-1.04%
|
96
|
1.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
181
|
0
|
0%
|
181
|
-2.16%
|
185
|
5.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
348
|
3
|
0.87%
|
345
|
-3.90%
|
359
|
0.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Kotak Transportation & Logistics Fund
|
11.83
|
2.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
104
|
4
|
4%
|
100
|
-1.96%
|
102
|
9.68%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
25%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,415
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-4.55%
|
22
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,064
|
0.13%
|
50,000
|
42.86%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,127
|
0.13%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,432
|
0.13%
|
657,595
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
75,095
|
0.13%
|
75,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,019
|
0.13%
|
15,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.08
|
0.19%
|
7,724
|
112
|
1.47%
|
7,612
|
-1.40%
|
7,720
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,269
|
1.43%
|
4,209
|
5.52%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72
|
-2.70%
|
74
|
1.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,608
|
-3.02%
|
1,658
|
4.08%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,122
|
0.13%
|
96,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
1,526
|
17
|
1.13%
|
1,509
|
6.34%
|
1,419
|
-3.21%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,255
|
0.13%
|
200,000
|
13.58%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,032
|
0.13%
|
25,000
|
100%
|
|
Nippon India Small Cap Fund
|
107.40
|
0.16%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,579
|
57.19%
|
15,000
|
100%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,083
|
0.13%
|
65,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
535
|
8.74%
|
492
|
7.66%
|
|
Canara Robeco Large and Mid Cap Fund
|
132.24
|
0.50%
|
201,217
|
3,368
|
1.70%
|
197,849
|
0%
|
197,849
|
12.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
2.78%
|
36
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
Axis InnovationFund
|
2.82
|
0.23%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
378
|
35%
|
280
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
81
|
0
|
0%
|
81
|
6.58%
|
-
|
-%
|