|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-2,196
|
-100%
|
2,196
|
0.27%
|
2,190
|
13.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-139,047
|
-100%
|
139,047
|
3.25%
|
134,674
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-17,841
|
-100%
|
17,841
|
6.06%
|
16,821
|
5.98%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.00
|
0.30%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-35,221
|
-100%
|
35,221
|
1.93%
|
34,553
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
652
|
8
|
1.24%
|
644
|
7.51%
|
599
|
7.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
572
|
103
|
21.96%
|
469
|
31.74%
|
356
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
697
|
8
|
1.16%
|
689
|
7.15%
|
643
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-211,276
|
-100%
|
211,276
|
1.87%
|
207,393
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,393
|
-26
|
-0.59%
|
4,419
|
1.70%
|
4,345
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,473
|
-100%
|
16,473
|
0.92%
|
16,323
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-3,494
|
-100%
|
-
|
-%
|
3,494
|
-3.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
1%
|
1,000
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-12,318
|
-100%
|
12,318
|
0.47%
|
12,260
|
-0.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.37%
|
5,102
|
368
|
7.77%
|
4,734
|
8.93%
|
4,346
|
18.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,491
|
-100%
|
8,491
|
6.03%
|
8,008
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
550
|
-14
|
-2.48%
|
564
|
4.25%
|
541
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.09
|
0.30%
|
5,955
|
-118
|
-1.94%
|
6,073
|
-2.03%
|
6,199
|
-4.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,679
|
-100%
|
4,679
|
9.96%
|
4,255
|
10.81%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-681,587
|
-100%
|
681,587
|
-60.65%
|
1,732,062
|
0%
|
|
ICICI Prudential Large Cap Fund
|
40.90
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
HDFC Small Cap Fund
|
139.07
|
0.38%
|
8,798,886
|
-1,114
|
-0.01%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
HDFC Dividend Yield Fund
|
9.48
|
0.15%
|
599,924
|
-76
|
-0.01%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-76,306
|
-100%
|
76,306
|
3.23%
|
73,922
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-481
|
-100%
|
481
|
12.12%
|
429
|
15.95%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-55,102
|
-100%
|
55,102
|
-3.18%
|
56,910
|
2.40%
|
|
Tata Infrastructure Fund
|
27.26
|
1.27%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Tata Small Cap Fund
|
171.61
|
1.47%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
HDFC Balanced Advantage Fund
|
363.47
|
0.35%
|
22,997,090
|
-2,910
|
-0.01%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
28.45
|
0.71%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-354,044
|
-100%
|
354,044
|
2.86%
|
344,186
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
76.21
|
0.54%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
HDFC Equity Savings Fund
|
18.96
|
0.33%
|
1,199,848
|
-152
|
-0.01%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
209.07
|
2.47%
|
13,229,877
|
29,877
|
0.23%
|
13,200,000
|
0%
|
13,200,000
|
-3.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-21,787
|
-100%
|
21,787
|
3.94%
|
20,961
|
5.54%
|
|
HDFC Infrastructure Fund
|
27.95
|
1.11%
|
1,768,611
|
-225
|
-0.01%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-193,100
|
-100%
|
193,100
|
5.59%
|
182,879
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-1,678
|
-100%
|
1,678
|
4.42%
|
1,607
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-74,029
|
-100%
|
74,029
|
1.31%
|
73,069
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
606
|
0
|
0%
|
606
|
1.68%
|
596
|
2.94%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.37
|
1.22%
|
213,296
|
4,200
|
2.01%
|
209,096
|
3.32%
|
202,381
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.51
|
0.37%
|
159,048
|
1,250
|
0.79%
|
157,798
|
6.62%
|
147,994
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,449
|
4.72%
|
60,588
|
6.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,829
|
-100%
|
12,829
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.64
|
0.56%
|
926,119
|
926,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.32
|
0.01%
|
20,058
|
20,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
11.83
|
0.15%
|
748,574
|
748,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.65
|
0.19%
|
167,584
|
167,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0.80
|
0.03%
|
50,768
|
50,768
|
100%
|
-
|
-%
|
-
|
-%
|