Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.22%
|
126,180
|
2,060
|
1.66%
|
124,120
|
0.85%
|
123,068
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
32,198
|
617
|
1.95%
|
31,581
|
1.74%
|
31,040
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,794
|
-9
|
-0.50%
|
1,803
|
8.09%
|
1,668
|
13.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.22%
|
195,071
|
3,115
|
1.62%
|
191,956
|
2.55%
|
187,184
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
12,400
|
-38
|
-0.31%
|
12,438
|
0.68%
|
12,354
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
4,054
|
138
|
3.52%
|
3,916
|
2.41%
|
3,824
|
3.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
15,092
|
295
|
1.99%
|
14,797
|
4.63%
|
14,142
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
13,554
|
964
|
7.66%
|
12,590
|
25.30%
|
10,048
|
-12.40%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.09
|
0.28%
|
6,691
|
49
|
0.74%
|
6,642
|
1.96%
|
6,514
|
2.76%
|
HDFC Equity Savings Fund Growth
|
16.57
|
0.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Infrastructure Fund Growth
|
24.43
|
1.05%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
HDFC Small Cap Fund Growth
|
121.52
|
0.40%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0.57%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
63,812
|
1,871
|
3.02%
|
61,941
|
8.50%
|
57,088
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.43
|
1.18%
|
175,964
|
22,369
|
14.56%
|
153,595
|
9.96%
|
139,679
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
7,595
|
493
|
6.94%
|
7,102
|
4.21%
|
6,815
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,675
|
318
|
9.47%
|
3,357
|
2.38%
|
3,279
|
0.80%
|
HDFC Balanced Advantage Fund Growth
|
317.61
|
0.33%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.86
|
0.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Value Fund Growth
|
23.92
|
0.35%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
Tata Infrastructure Fund Growth
|
23.82
|
1.17%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
Tata Small Cap Fund Regular Growth
|
149.96
|
1.63%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.29
|
0.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
17,412
|
1,116
|
6.85%
|
16,296
|
6.34%
|
15,325
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
10.41%
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.22%
|
149,345
|
5,195
|
3.60%
|
144,150
|
15.17%
|
125,158
|
19.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
3,232
|
50
|
1.57%
|
3,182
|
-0.84%
|
3,209
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
532
|
-3
|
-0.56%
|
535
|
2.29%
|
523
|
3.56%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.68
|
0.31%
|
121,668
|
-16,222
|
-11.76%
|
137,890
|
11.89%
|
123,234
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.14%
|
30,469
|
-2,619
|
-7.92%
|
33,088
|
4.77%
|
31,581
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,765
|
149
|
9.22%
|
1,616
|
4.39%
|
1,548
|
17.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.24
|
0.22%
|
307,145
|
5,447
|
1.81%
|
301,698
|
2.74%
|
293,653
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
54,645
|
7,436
|
15.75%
|
47,209
|
1.30%
|
46,603
|
1.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
906
|
82
|
9.95%
|
824
|
4.70%
|
787
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
533
|
26
|
5.13%
|
507
|
6.96%
|
474
|
3.95%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
3,243
|
446
|
15.95%
|
2,797
|
13.10%
|
2,473
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.22%
|
68,681
|
977
|
1.44%
|
67,704
|
0.24%
|
67,542
|
4.62%
|
ICICI Prudential Infrastructure Fund Growth
|
22.87
|
0.32%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
35.74
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
306
|
36
|
13.33%
|
270
|
9.31%
|
247
|
17.06%
|
ICICI Prudential Smallcap Fund Growth
|
188.21
|
2.55%
|
13,629,398
|
0
|
0%
|
13,629,398
|
12.72%
|
12,091,797
|
10.12%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,327
|
3
|
0.06%
|
5,324
|
0.17%
|
5,315
|
1.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.60
|
0.56%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.06
|
0.14%
|
4,064
|
41
|
1.02%
|
4,023
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.02
|
0.30%
|
1,606
|
1,606
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|