|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.21%
|
128,146
|
1,966
|
1.56%
|
126,180
|
1.66%
|
124,120
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
32,663
|
465
|
1.44%
|
32,198
|
1.95%
|
31,581
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
14,312
|
758
|
5.59%
|
13,554
|
7.66%
|
12,590
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,860
|
66
|
3.68%
|
1,794
|
-0.50%
|
1,803
|
8.09%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.06
|
0.13%
|
4,396
|
332
|
8.17%
|
4,064
|
1.02%
|
4,023
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
7,825
|
230
|
3.03%
|
7,595
|
6.94%
|
7,102
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
546
|
14
|
2.63%
|
532
|
-0.56%
|
535
|
2.29%
|
|
Tata Aggressive Hybrid Fund
|
23.94
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund
|
23.03
|
0.32%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
|
Tata Infrastructure Fund
|
22.94
|
1.12%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
22.03
|
0.30%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Smallcap Fund
|
181.26
|
2.38%
|
13,629,398
|
0
|
0%
|
13,629,398
|
0%
|
13,629,398
|
12.72%
|
|
HDFC Infrastructure Fund
|
23.52
|
0.98%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
ICICI Prudential Large Cap Fund
|
34.42
|
0.05%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
HDFC Small Cap Fund
|
117.03
|
0.38%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
Tata Small Cap Fund
|
144.42
|
1.53%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,451
|
124
|
2.33%
|
5,327
|
0.06%
|
5,324
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.21%
|
316,569
|
9,424
|
3.07%
|
307,145
|
1.81%
|
301,698
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.21%
|
70,323
|
1,642
|
2.39%
|
68,681
|
1.44%
|
67,704
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.64
|
0.21%
|
198,755
|
3,684
|
1.89%
|
195,071
|
1.62%
|
191,956
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
243
|
-1
|
-0.41%
|
244
|
0%
|
244
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.21%
|
161,687
|
12,342
|
8.26%
|
149,345
|
3.60%
|
144,150
|
15.17%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
3,367
|
135
|
4.18%
|
3,232
|
1.57%
|
3,182
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.21%
|
65,652
|
1,840
|
2.88%
|
63,812
|
3.02%
|
61,941
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,133
|
79
|
1.95%
|
4,054
|
3.52%
|
3,916
|
2.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.21%
|
15,658
|
566
|
3.75%
|
15,092
|
1.99%
|
14,797
|
4.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
54,092
|
-553
|
-1.01%
|
54,645
|
15.75%
|
47,209
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
12,445
|
45
|
0.36%
|
12,400
|
-0.31%
|
12,438
|
0.68%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.08
|
0.26%
|
6,383
|
-308
|
-4.60%
|
6,691
|
0.74%
|
6,642
|
1.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
326
|
20
|
6.54%
|
306
|
13.33%
|
270
|
9.31%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
906
|
9.95%
|
824
|
4.70%
|
|
HDFC Balanced Advantage Fund
|
305.88
|
0.31%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
15.96
|
0.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
3,829
|
154
|
4.19%
|
3,675
|
9.47%
|
3,357
|
2.38%
|
|
HDFC Dividend Yield Fund
|
7.98
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
64.14
|
0.52%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
18,569
|
1,157
|
6.64%
|
17,412
|
6.85%
|
16,296
|
6.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.13%
|
31,560
|
1,091
|
3.58%
|
30,469
|
-7.92%
|
33,088
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,760
|
-5
|
-0.28%
|
1,765
|
9.22%
|
1,616
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
563
|
30
|
5.63%
|
533
|
5.13%
|
507
|
6.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.67
|
0.29%
|
125,730
|
4,062
|
3.34%
|
121,668
|
-11.76%
|
137,890
|
11.89%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
3,302
|
59
|
1.82%
|
3,243
|
15.95%
|
2,797
|
13.10%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.50
|
1.13%
|
188,162
|
12,198
|
6.93%
|
175,964
|
14.56%
|
153,595
|
9.96%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.63
|
0.28%
|
47,309
|
5,956
|
14.40%
|
41,354
|
19.14%
|
34,708
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,606
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
484
|
26
|
5.68%
|
458
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
246
|
0
|
0%
|
246
|
100%
|
-
|
-%
|