Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,922
|
-3
|
-0.16%
|
1,925
|
3.49%
|
1,860
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.12
|
0.22%
|
130,962
|
89
|
0.07%
|
130,873
|
2.13%
|
128,146
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
34,027
|
252
|
0.75%
|
33,775
|
3.40%
|
32,663
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
15,872
|
1,624
|
11.40%
|
14,248
|
-0.45%
|
14,312
|
5.59%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
12,358
|
-52
|
-0.42%
|
12,410
|
-0.28%
|
12,445
|
0.36%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.35
|
0.22%
|
331,408
|
8,373
|
2.59%
|
323,035
|
2.04%
|
316,569
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.22%
|
204,332
|
1,673
|
0.83%
|
202,659
|
1.96%
|
198,755
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
55,578
|
3,186
|
6.08%
|
52,392
|
-3.14%
|
54,092
|
-1.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-4,912
|
-100%
|
4,912
|
11.74%
|
4,396
|
8.17%
|
Tata Small Cap Fund
|
175.40
|
1.57%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
Tata Aggressive Hybrid Fund
|
29.07
|
0.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Infrastructure Fund
|
27.86
|
1.22%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,626
|
17
|
0.47%
|
3,609
|
-5.75%
|
3,829
|
4.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.19
|
1.14%
|
197,291
|
1,395
|
0.71%
|
195,896
|
4.11%
|
188,162
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
15,938
|
36
|
0.23%
|
15,902
|
1.56%
|
15,658
|
3.75%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.10
|
0.30%
|
6,471
|
-96
|
-1.46%
|
6,567
|
2.88%
|
6,383
|
-4.60%
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-555,898
|
-100%
|
555,898
|
-66.44%
|
1,656,439
|
0%
|
ICICI Prudential Smallcap Fund
|
220.14
|
2.57%
|
13,629,398
|
0
|
0%
|
13,629,398
|
0%
|
13,629,398
|
0%
|
ICICI Prudential Business Cycle Fund
|
77.90
|
0.58%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-243
|
-100%
|
243
|
0%
|
243
|
-0.41%
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.22%
|
176,142
|
11,660
|
7.09%
|
164,482
|
1.73%
|
161,687
|
8.26%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,240
|
107
|
2.59%
|
4,133
|
0%
|
4,133
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
8,083
|
266
|
3.40%
|
7,817
|
-0.10%
|
7,825
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
370
|
12
|
3.35%
|
358
|
9.82%
|
326
|
6.54%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-5,017
|
-100%
|
5,017
|
-7.96%
|
5,451
|
2.33%
|
HDFC Dividend Yield Fund
|
9.69
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.22%
|
72,388
|
1,405
|
1.98%
|
70,983
|
0.94%
|
70,323
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.15
|
0.22%
|
71,030
|
3,627
|
5.38%
|
67,403
|
2.67%
|
65,652
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
541
|
-10
|
-1.81%
|
551
|
0.92%
|
546
|
2.63%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
3,840
|
286
|
8.05%
|
3,554
|
7.63%
|
3,302
|
1.82%
|
HDFC Balanced Advantage Fund
|
371.50
|
0.36%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
ICICI Prudential Large Cap Fund
|
41.80
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
HDFC Small Cap Fund
|
142.14
|
0.40%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-3,461
|
-100%
|
3,461
|
2.79%
|
3,367
|
4.18%
|
HDFC Value Fund
|
27.98
|
0.38%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
HDFC Infrastructure Fund
|
28.57
|
1.10%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
559
|
43
|
8.33%
|
516
|
6.61%
|
484
|
5.68%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
356
|
55
|
18.27%
|
301
|
22.36%
|
246
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
19,861
|
512
|
2.65%
|
19,349
|
4.20%
|
18,569
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.31
|
0.34%
|
143,213
|
18,571
|
14.90%
|
124,642
|
-0.87%
|
125,730
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-32,651
|
-100%
|
32,651
|
3.46%
|
31,560
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,605
|
-120
|
-6.96%
|
1,725
|
-1.99%
|
1,760
|
-0.28%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
579
|
3
|
0.52%
|
576
|
2.31%
|
563
|
5.63%
|
HDFC Equity Savings Fund
|
19.38
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.33%
|
56,750
|
7,209
|
14.55%
|
49,540
|
4.72%
|
47,309
|
14.40%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.30%
|
312
|
-676
|
-68.42%
|
988
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
981
|
-50
|
-4.85%
|
1,031
|
13.80%
|
-
|
-%
|