|
Tata Small Cap Fund
|
161.93
|
1.42%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Tata Aggressive Hybrid Fund
|
26.84
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
25.72
|
1.20%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.21%
|
139,047
|
4,373
|
3.25%
|
134,674
|
2.83%
|
130,962
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.02%
|
35,221
|
668
|
1.93%
|
34,553
|
1.55%
|
34,027
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
17,841
|
1,020
|
6.06%
|
16,821
|
5.98%
|
15,872
|
11.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,196
|
6
|
0.27%
|
2,190
|
13.94%
|
1,922
|
-0.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
8,491
|
483
|
6.03%
|
8,008
|
-0.93%
|
8,083
|
3.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
564
|
23
|
4.25%
|
541
|
0%
|
541
|
-1.81%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
644
|
45
|
7.51%
|
599
|
7.16%
|
559
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
469
|
113
|
31.74%
|
356
|
0%
|
356
|
18.27%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,494
|
-3.64%
|
3,626
|
0.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
16,473
|
150
|
0.92%
|
16,323
|
2.42%
|
15,938
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
481
|
52
|
12.12%
|
429
|
15.95%
|
370
|
3.35%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.00
|
0.30%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
-68.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.22%
|
76,306
|
2,384
|
3.23%
|
73,922
|
2.12%
|
72,388
|
1.98%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
4,679
|
424
|
9.96%
|
4,255
|
10.81%
|
3,840
|
8.05%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.09
|
0.30%
|
6,073
|
-126
|
-2.03%
|
6,199
|
-4.20%
|
6,471
|
-1.46%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
196.83
|
2.33%
|
13,200,000
|
0
|
0%
|
13,200,000
|
-3.15%
|
13,629,398
|
0%
|
|
ICICI Prudential Large Cap Fund
|
38.59
|
0.05%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.28
|
0.21%
|
354,044
|
9,858
|
2.86%
|
344,186
|
3.86%
|
331,408
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
1,010
|
10
|
1%
|
1,000
|
1.94%
|
981
|
-4.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
55,102
|
-1,808
|
-3.18%
|
56,910
|
2.40%
|
55,578
|
6.08%
|
|
HDFC Dividend Yield Fund
|
8.95
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
71.91
|
0.53%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
HDFC Value Fund
|
10.16
|
0.14%
|
681,587
|
-1,050,475
|
-60.65%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
|
HDFC Infrastructure Fund
|
26.38
|
1.06%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Small Cap Fund
|
131.22
|
0.36%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.21%
|
74,029
|
960
|
1.31%
|
73,069
|
2.87%
|
71,030
|
5.38%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.12
|
1.14%
|
209,096
|
6,715
|
3.32%
|
202,381
|
2.58%
|
197,291
|
0.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.15
|
0.21%
|
211,276
|
3,883
|
1.87%
|
207,393
|
1.50%
|
204,332
|
0.83%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.21%
|
193,100
|
10,221
|
5.59%
|
182,879
|
3.82%
|
176,142
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
12,318
|
58
|
0.47%
|
12,260
|
-0.79%
|
12,358
|
-0.42%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,419
|
74
|
1.70%
|
4,345
|
2.48%
|
4,240
|
2.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.21%
|
21,787
|
826
|
3.94%
|
20,961
|
5.54%
|
19,861
|
2.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.35
|
0.35%
|
157,798
|
9,804
|
6.62%
|
147,994
|
3.34%
|
143,213
|
14.90%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,678
|
71
|
4.42%
|
1,607
|
0.12%
|
1,605
|
-6.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
606
|
10
|
1.68%
|
596
|
2.94%
|
579
|
0.52%
|
|
HDFC Equity Savings Fund
|
17.89
|
0.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
342.95
|
0.34%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,588
|
6.76%
|
56,750
|
14.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
689
|
46
|
7.15%
|
643
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.35%
|
4,734
|
388
|
8.93%
|
4,346
|
18.55%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
12,829
|
12,829
|
100%
|
-
|
-%
|
-
|
-%
|