|
Nippon India Nifty Smallcap 250 Index Fund
|
3.77
|
0.22%
|
301,698
|
8,045
|
2.74%
|
293,653
|
4.32%
|
281,493
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
47,209
|
606
|
1.30%
|
46,603
|
1.61%
|
45,863
|
12.95%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,655
|
-30.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
7,102
|
287
|
4.21%
|
6,815
|
5.06%
|
6,487
|
0.11%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
3,357
|
78
|
2.38%
|
3,279
|
0.80%
|
3,253
|
-1.51%
|
|
HDFC Infrastructure Fund
|
22.10
|
1.05%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Small Cap Fund
|
109.96
|
0.39%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0.57%
|
8,750,000
|
0%
|
|
HDFC Dividend Yield Fund
|
7.50
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.40
|
0.22%
|
191,956
|
4,772
|
2.55%
|
187,184
|
4.24%
|
179,573
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
244
|
0
|
0%
|
244
|
10.41%
|
221
|
-0.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.22%
|
144,150
|
18,992
|
15.17%
|
125,158
|
19.55%
|
104,689
|
2.10%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
3,182
|
-27
|
-0.84%
|
3,209
|
6.79%
|
3,005
|
4.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.22%
|
61,941
|
4,853
|
8.50%
|
57,088
|
5.24%
|
54,244
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
12,438
|
84
|
0.68%
|
12,354
|
1.15%
|
12,214
|
-0.60%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.08
|
0.29%
|
6,642
|
128
|
1.96%
|
6,514
|
2.76%
|
6,339
|
100%
|
|
HDFC Balanced Advantage Fund
|
287.39
|
0.32%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.49
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Equity Savings Fund
|
14.99
|
0.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.70
|
0.30%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Smallcap Fund
|
170.30
|
2.46%
|
13,629,398
|
1,537,601
|
12.72%
|
12,091,797
|
10.12%
|
10,980,244
|
11.90%
|
|
ICICI Prudential Large Cap Fund
|
32.34
|
0.05%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0.48%
|
2,575,730
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,324
|
9
|
0.17%
|
5,315
|
1.80%
|
5,221
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.22%
|
124,120
|
1,052
|
0.85%
|
123,068
|
2.66%
|
119,875
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
31,581
|
541
|
1.74%
|
31,040
|
2.30%
|
30,342
|
1.02%
|
|
ICICI Prudential Business Cycle Fund
|
60.26
|
0.55%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.22%
|
67,704
|
162
|
0.24%
|
67,542
|
4.62%
|
64,560
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
16,296
|
971
|
6.34%
|
15,325
|
8.27%
|
14,155
|
4.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.92
|
1.09%
|
153,595
|
13,916
|
9.96%
|
139,679
|
20.80%
|
115,627
|
-5.21%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.36%
|
137,890
|
14,656
|
11.89%
|
123,234
|
20.94%
|
101,899
|
-23.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.22%
|
12,590
|
2,542
|
25.30%
|
10,048
|
-12.40%
|
11,470
|
-10.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,803
|
135
|
8.09%
|
1,668
|
13.62%
|
1,468
|
-0.74%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.41
|
0.15%
|
33,088
|
1,507
|
4.77%
|
31,581
|
7.33%
|
29,424
|
-35.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,616
|
68
|
4.39%
|
1,548
|
17.54%
|
1,317
|
-1.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
270
|
23
|
9.31%
|
247
|
17.06%
|
211
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.22%
|
14,797
|
655
|
4.63%
|
14,142
|
4.44%
|
13,541
|
0.74%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
3,916
|
92
|
2.41%
|
3,824
|
3.35%
|
3,700
|
4.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
824
|
37
|
4.70%
|
787
|
21.83%
|
646
|
-0.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
507
|
33
|
6.96%
|
474
|
3.95%
|
456
|
3.64%
|
|
HDFC Value Fund
|
21.64
|
0.34%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
|
Tata Infrastructure Fund
|
21.55
|
1.16%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Tata Small Cap Fund
|
135.69
|
1.64%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
535
|
12
|
2.29%
|
523
|
3.56%
|
505
|
0.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
2,797
|
324
|
13.10%
|
2,473
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.43
|
0.32%
|
34,708
|
34,708
|
100%
|
34,708
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.05
|
0.15%
|
4,023
|
4,023
|
100%
|
-
|
-%
|
-
|
-%
|
