|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
31,040
|
698
|
2.30%
|
30,342
|
1.02%
|
30,035
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.23%
|
293,653
|
12,160
|
4.32%
|
281,493
|
1.78%
|
276,570
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
10,048
|
-1,422
|
-12.40%
|
11,470
|
-10.45%
|
12,809
|
10.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.18%
|
46,603
|
740
|
1.61%
|
45,863
|
12.95%
|
40,605
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.87
|
0.23%
|
123,068
|
3,193
|
2.66%
|
119,875
|
0.59%
|
119,169
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.84
|
0.23%
|
187,184
|
7,611
|
4.24%
|
179,573
|
2.02%
|
176,009
|
4.46%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
12,354
|
140
|
1.15%
|
12,214
|
-0.60%
|
12,288
|
3.06%
|
|
ICICI Prudential Infrastructure Fund
|
25.14
|
0.34%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
73.19
|
0.63%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
3.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.12
|
1.15%
|
139,679
|
24,052
|
20.80%
|
115,627
|
-5.21%
|
121,981
|
-1.64%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,824
|
124
|
3.35%
|
3,700
|
4.73%
|
3,533
|
4.71%
|
|
HDFC Balanced Advantage Fund
|
349.05
|
0.37%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
18.21
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
183.51
|
2.33%
|
12,091,797
|
1,111,553
|
10.12%
|
10,980,244
|
11.90%
|
9,812,535
|
13.49%
|
|
ICICI Prudential Large Cap Fund
|
39.28
|
0.06%
|
2,588,163
|
12,433
|
0.48%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,668
|
200
|
13.62%
|
1,468
|
-0.74%
|
1,479
|
22.13%
|
|
Tata Small Cap Fund
|
164.81
|
1.86%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,655
|
-100%
|
45,655
|
-30.46%
|
65,655
|
0%
|
|
HDFC Value Fund
|
26.29
|
0.38%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
-13.40%
|
|
Tata Infrastructure Fund
|
26.17
|
1.22%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
HDFC Infrastructure Fund
|
26.84
|
1.15%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Small Cap Fund
|
133.55
|
0.43%
|
8,800,000
|
50,000
|
0.57%
|
8,750,000
|
0%
|
8,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
5,315
|
94
|
1.80%
|
5,221
|
1.20%
|
5,159
|
20.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
244
|
23
|
10.41%
|
221
|
-0.45%
|
222
|
11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.23%
|
125,158
|
20,469
|
19.55%
|
104,689
|
2.10%
|
102,533
|
14.31%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
3,209
|
204
|
6.79%
|
3,005
|
4.38%
|
2,879
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.23%
|
57,088
|
2,844
|
5.24%
|
54,244
|
3.73%
|
52,291
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.23%
|
6,815
|
328
|
5.06%
|
6,487
|
0.11%
|
6,480
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
523
|
18
|
3.56%
|
505
|
0.60%
|
502
|
4.80%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
3,279
|
26
|
0.80%
|
3,253
|
-1.51%
|
3,303
|
1.19%
|
|
Tata Aggressive Hybrid Fund
|
27.32
|
0.68%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.03
|
0.23%
|
67,542
|
2,982
|
4.62%
|
64,560
|
4.67%
|
61,678
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.48
|
0.16%
|
31,581
|
2,157
|
7.33%
|
29,424
|
-35.83%
|
45,853
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
474
|
18
|
3.95%
|
456
|
3.64%
|
440
|
7.58%
|
|
HDFC Dividend Yield Fund
|
9.11
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
15,325
|
1,170
|
8.27%
|
14,155
|
4.42%
|
13,556
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
14,142
|
601
|
4.44%
|
13,541
|
0.74%
|
13,441
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.87
|
0.39%
|
123,234
|
21,335
|
20.94%
|
101,899
|
-23.16%
|
132,612
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
787
|
141
|
21.83%
|
646
|
-0.15%
|
647
|
9.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,548
|
231
|
17.54%
|
1,317
|
-1.42%
|
1,336
|
5.45%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.10
|
0.30%
|
6,514
|
175
|
2.76%
|
6,339
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
247
|
36
|
17.06%
|
211
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
2,473
|
2,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.43
|
0.32%
|
34,708
|
34,708
|
100%
|
-
|
-%
|
-
|
-%
|
