|
Taurus ELSS Tax Saver Fund
|
1.30
|
1.63%
|
65,655
|
0
|
0%
|
65,655
|
-37.52%
|
105,085
|
-29.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.28%
|
116,023
|
3,365
|
2.99%
|
112,658
|
-4.85%
|
118,405
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
29,461
|
746
|
2.60%
|
28,715
|
1.17%
|
28,383
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.28%
|
266,213
|
12,072
|
4.75%
|
254,141
|
-2.01%
|
259,343
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.33
|
0.28%
|
168,488
|
10,989
|
6.98%
|
157,499
|
0.62%
|
156,526
|
7.24%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,500
|
5%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,211
|
200
|
19.78%
|
1,011
|
-0.79%
|
1,019
|
7.26%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.45
|
1.36%
|
124,013
|
24,182
|
24.22%
|
99,831
|
-0.27%
|
100,098
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
11,645
|
-2,228
|
-16.06%
|
13,873
|
3.33%
|
13,426
|
106.27%
|
|
HDFC Balanced Advantage Fund
|
453.95
|
0.48%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
35.53
|
0.86%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund
|
39.47
|
0.53%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
|
HDFC Equity Savings Fund
|
23.68
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
-13.33%
|
|
Tata Infrastructure Fund
|
34.04
|
1.39%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.69
|
0.48%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Smallcap Fund
|
170.66
|
2.02%
|
8,646,517
|
861,705
|
11.07%
|
7,784,812
|
6.97%
|
7,277,809
|
0%
|
|
HDFC Infrastructure Fund
|
34.91
|
1.39%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
-3.97%
|
|
ICICI Prudential Large Cap Fund
|
50.84
|
0.08%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
HDFC Small Cap Fund
|
172.70
|
0.52%
|
8,750,000
|
-500,000
|
-5.41%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
214.34
|
2.26%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
4,299
|
126
|
3.02%
|
4,173
|
0.80%
|
4,140
|
3.11%
|
|
HDFC Dividend Yield Fund
|
11.84
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
92.12
|
0.78%
|
4,667,161
|
0
|
0%
|
4,667,161
|
0%
|
4,667,161
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.28%
|
59,826
|
2,815
|
4.94%
|
57,011
|
-2.84%
|
58,679
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
12,887
|
1,033
|
8.71%
|
11,854
|
3.46%
|
11,458
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
200
|
-1
|
-0.50%
|
201
|
-10.27%
|
224
|
-1.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.28%
|
89,698
|
17,938
|
25.00%
|
71,760
|
4.97%
|
68,362
|
8.27%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,712
|
152
|
5.94%
|
2,560
|
7.29%
|
2,386
|
8.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.28%
|
49,235
|
4,732
|
10.63%
|
44,503
|
2.57%
|
43,386
|
6.33%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
3,374
|
218
|
6.91%
|
3,156
|
6.91%
|
2,952
|
7.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.28%
|
6,194
|
450
|
7.83%
|
5,744
|
1.48%
|
5,660
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
12,870
|
889
|
7.42%
|
11,981
|
2.51%
|
11,688
|
5.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.40
|
0.62%
|
121,729
|
14,733
|
13.77%
|
106,996
|
-0.21%
|
107,225
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.30%
|
41,529
|
2,247
|
5.72%
|
39,282
|
3.80%
|
37,844
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
479
|
18
|
3.90%
|
461
|
-2.33%
|
472
|
2.16%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
3,264
|
46
|
1.43%
|
3,218
|
-7.98%
|
3,497
|
-5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
590
|
11
|
1.90%
|
579
|
12.87%
|
513
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,267
|
60
|
4.97%
|
1,207
|
13.87%
|
1,060
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
40,108
|
2,195
|
5.79%
|
37,913
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
11,923
|
889
|
8.06%
|
11,034
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|