|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.75
|
0.63%
|
937,382
|
990
|
0.11%
|
936,392
|
1.11%
|
926,119
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.34%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
690
|
22
|
3.29%
|
668
|
2.45%
|
652
|
1.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
719
|
18
|
2.57%
|
701
|
0.57%
|
697
|
1.16%
|
|
Tata Small Cap Fund
|
194.08
|
1.70%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
527
|
-4
|
-0.75%
|
531
|
-3.45%
|
550
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
575
|
2
|
0.35%
|
573
|
0.17%
|
572
|
21.96%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
30.82
|
1.49%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
4,506
|
80
|
1.81%
|
4,426
|
0.75%
|
4,393
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.10
|
0.33%
|
5,701
|
-93
|
-1.61%
|
5,794
|
-2.70%
|
5,955
|
-1.94%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
31.61
|
1.26%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,611
|
-0.01%
|
|
HDFC Small Cap Fund
|
157.27
|
0.41%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,798,886
|
-0.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
10.72
|
0.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
599,924
|
-0.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.91
|
1.38%
|
218,932
|
3,710
|
1.72%
|
215,222
|
0.90%
|
213,296
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.96
|
0.41%
|
165,358
|
5,053
|
3.15%
|
160,305
|
0.79%
|
159,048
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
623
|
8
|
1.30%
|
615
|
1.49%
|
606
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,058
|
0%
|
20,058
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-1,374,815
|
-100%
|
1,374,815
|
83.66%
|
748,574
|
100%
|
|
ICICI Prudential Smallcap Fund
|
236.44
|
2.80%
|
13,229,877
|
0
|
0%
|
13,229,877
|
0%
|
13,229,877
|
0.23%
|
|
ICICI Prudential Large Cap Fund
|
46.26
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.00
|
0.19%
|
167,584
|
0
|
0%
|
167,584
|
0%
|
167,584
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
103.89
|
0.66%
|
5,812,822
|
0
|
0%
|
5,812,822
|
20.53%
|
4,822,781
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
7.84
|
0.26%
|
438,394
|
187,828
|
74.96%
|
250,566
|
393.55%
|
50,768
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
411.06
|
0.38%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
22,997,090
|
-0.01%
|
|
HDFC Equity Savings Fund
|
21.45
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,199,848
|
-0.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,339
|
4.65%
|
5,102
|
7.77%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,725
|
2.25%
|
64,278
|
1.31%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,104
|
-100%
|
45,104
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|