Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.25%
|
119,875
|
706
|
0.59%
|
119,169
|
2.71%
|
116,023
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
30,342
|
307
|
1.02%
|
30,035
|
1.95%
|
29,461
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.13
|
0.25%
|
281,493
|
4,923
|
1.78%
|
276,570
|
3.89%
|
266,213
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,468
|
-11
|
-0.74%
|
1,479
|
22.13%
|
1,211
|
19.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
45,863
|
5,258
|
12.95%
|
40,605
|
1.24%
|
40,108
|
5.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
11,470
|
-1,339
|
-10.45%
|
12,809
|
10.00%
|
11,645
|
-16.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.04%
|
45,655
|
-20,000
|
-30.46%
|
65,655
|
0%
|
65,655
|
0%
|
HDFC Value Fund Growth
|
31.57
|
0.44%
|
1,732,062
|
0
|
0%
|
1,732,062
|
-13.40%
|
2,000,006
|
0%
|
HDFC Equity Savings Fund Growth
|
21.87
|
0.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Infrastructure Fund Growth
|
32.24
|
1.31%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
HDFC Small Cap Fund Growth
|
159.50
|
0.47%
|
8,750,000
|
0
|
0%
|
8,750,000
|
0%
|
8,750,000
|
-5.41%
|
HDFC Dividend Yield Fund Regular Growth
|
10.94
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.25%
|
179,573
|
3,564
|
2.02%
|
176,009
|
4.46%
|
168,488
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
14,155
|
599
|
4.42%
|
13,556
|
5.19%
|
12,887
|
8.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
221
|
-1
|
-0.45%
|
222
|
11%
|
200
|
-0.50%
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.25%
|
104,689
|
2,156
|
2.10%
|
102,533
|
14.31%
|
89,698
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
3,005
|
126
|
4.38%
|
2,879
|
6.16%
|
2,712
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.25%
|
54,244
|
1,953
|
3.73%
|
52,291
|
6.21%
|
49,235
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.11
|
1.22%
|
115,627
|
-6,354
|
-5.21%
|
121,981
|
-1.64%
|
124,013
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
646
|
-1
|
-0.15%
|
647
|
9.66%
|
590
|
1.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
12,214
|
-74
|
-0.60%
|
12,288
|
3.06%
|
11,923
|
8.06%
|
HDFC Balanced Advantage Fund Growth
|
419.24
|
0.44%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.81
|
0.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.44
|
1.35%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
Tata Small Cap Fund Regular Growth
|
197.95
|
2.04%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
6,487
|
7
|
0.11%
|
6,480
|
4.62%
|
6,194
|
7.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
13,541
|
100
|
0.74%
|
13,441
|
4.44%
|
12,870
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
505
|
3
|
0.60%
|
502
|
4.80%
|
479
|
3.90%
|
ICICI Prudential Infrastructure Fund Growth
|
30.19
|
0.44%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
200.15
|
2.42%
|
10,980,244
|
1,167,709
|
11.90%
|
9,812,535
|
13.49%
|
8,646,517
|
11.07%
|
ICICI Prudential Bluechip Fund Growth
|
46.95
|
0.07%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,221
|
62
|
1.20%
|
5,159
|
20.00%
|
4,299
|
3.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.25%
|
64,560
|
2,882
|
4.67%
|
61,678
|
3.10%
|
59,826
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,700
|
167
|
4.73%
|
3,533
|
4.71%
|
3,374
|
6.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.86
|
0.41%
|
101,899
|
-30,713
|
-23.16%
|
132,612
|
8.94%
|
121,729
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.54
|
0.17%
|
29,424
|
-16,429
|
-35.83%
|
45,853
|
10.41%
|
41,529
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,317
|
-19
|
-1.42%
|
1,336
|
5.45%
|
1,267
|
4.97%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
87.91
|
0.75%
|
4,822,781
|
0
|
0%
|
4,822,781
|
3.33%
|
4,667,161
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
456
|
16
|
3.64%
|
440
|
7.58%
|
409
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,253
|
-50
|
-1.51%
|
3,303
|
1.19%
|
3,264
|
1.43%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.12
|
0.35%
|
6,339
|
6,339
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|