|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.19
|
0.26%
|
276,570
|
10,357
|
3.89%
|
266,213
|
4.75%
|
254,141
|
-2.01%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
3,303
|
39
|
1.19%
|
3,264
|
1.43%
|
3,218
|
-7.98%
|
|
HDFC Balanced Advantage Fund
|
431.41
|
0.45%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Value Fund
|
32.49
|
0.44%
|
1,732,062
|
-267,944
|
-13.40%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
|
HDFC Equity Savings Fund
|
22.51
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
HDFC Infrastructure Fund
|
33.18
|
1.33%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Small Cap Fund
|
164.12
|
0.48%
|
8,750,000
|
0
|
0%
|
8,750,000
|
-5.41%
|
9,250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.26%
|
119,169
|
3,146
|
2.71%
|
116,023
|
2.99%
|
112,658
|
-4.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
30,035
|
574
|
1.95%
|
29,461
|
2.60%
|
28,715
|
1.17%
|
|
HDFC Dividend Yield Fund
|
11.25
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.26%
|
176,009
|
7,521
|
4.46%
|
168,488
|
6.98%
|
157,499
|
0.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
222
|
22
|
11%
|
200
|
-0.50%
|
201
|
-10.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.26%
|
102,533
|
12,835
|
14.31%
|
89,698
|
25.00%
|
71,760
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,879
|
167
|
6.16%
|
2,712
|
5.94%
|
2,560
|
7.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.26%
|
52,291
|
3,056
|
6.21%
|
49,235
|
10.63%
|
44,503
|
2.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
12,809
|
1,164
|
10.00%
|
11,645
|
-16.06%
|
13,873
|
3.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,479
|
268
|
22.13%
|
1,211
|
19.78%
|
1,011
|
-0.79%
|
|
Taurus ELSS Tax Saver Fund
|
1.23
|
1.53%
|
65,655
|
0
|
0%
|
65,655
|
0%
|
65,655
|
-37.52%
|
|
Tata Aggressive Hybrid Fund
|
33.76
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
32.35
|
1.35%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.56
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund
|
203.69
|
2.13%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.29
|
1.28%
|
121,981
|
-2,032
|
-1.64%
|
124,013
|
24.22%
|
99,831
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.27%
|
13,441
|
571
|
4.44%
|
12,870
|
7.42%
|
11,981
|
2.51%
|
|
ICICI Prudential Infrastructure Fund
|
31.07
|
0.44%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Smallcap Fund
|
184.05
|
2.20%
|
9,812,535
|
1,166,018
|
13.49%
|
8,646,517
|
11.07%
|
7,784,812
|
6.97%
|
|
ICICI Prudential Large Cap Fund
|
48.31
|
0.08%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,159
|
860
|
20.00%
|
4,299
|
3.02%
|
4,173
|
0.80%
|
|
ICICI Prudential Business Cycle Fund
|
90.46
|
0.76%
|
4,822,781
|
155,620
|
3.33%
|
4,667,161
|
0%
|
4,667,161
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.26%
|
61,678
|
1,852
|
3.10%
|
59,826
|
4.94%
|
57,011
|
-2.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
13,556
|
669
|
5.19%
|
12,887
|
8.71%
|
11,854
|
3.46%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
3,533
|
159
|
4.71%
|
3,374
|
6.91%
|
3,156
|
6.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.49
|
0.59%
|
132,612
|
10,883
|
8.94%
|
121,729
|
13.77%
|
106,996
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.29%
|
45,853
|
4,324
|
10.41%
|
41,529
|
5.72%
|
39,282
|
3.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
647
|
57
|
9.66%
|
590
|
1.90%
|
579
|
12.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,336
|
69
|
5.45%
|
1,267
|
4.97%
|
1,207
|
13.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
40,605
|
497
|
1.24%
|
40,108
|
5.79%
|
37,913
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
12,288
|
365
|
3.06%
|
11,923
|
8.06%
|
11,034
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
6,480
|
286
|
4.62%
|
6,194
|
7.83%
|
5,744
|
1.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
502
|
23
|
4.80%
|
479
|
3.90%
|
461
|
-2.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
440
|
31
|
7.58%
|
409
|
100%
|
-
|
-%
|