|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,047
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,221
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,841
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,196
|
0.27%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.30%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
701
|
4
|
0.57%
|
697
|
1.16%
|
689
|
7.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
668
|
16
|
2.45%
|
652
|
1.24%
|
644
|
7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,276
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,318
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,306
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481
|
12.12%
|
|
ICICI Prudential Smallcap Fund
|
220.44
|
2.56%
|
13,229,877
|
0
|
0%
|
13,229,877
|
0.23%
|
13,200,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
43.12
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
96.85
|
0.64%
|
5,812,822
|
990,041
|
20.53%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,426
|
33
|
0.75%
|
4,393
|
-0.59%
|
4,419
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,491
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,473
|
0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
531
|
-19
|
-3.45%
|
550
|
-2.48%
|
564
|
4.25%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.10
|
0.30%
|
5,794
|
-161
|
-2.70%
|
5,955
|
-1.94%
|
6,073
|
-2.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,679
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
573
|
1
|
0.17%
|
572
|
21.96%
|
469
|
31.74%
|
|
Tata Small Cap Fund
|
180.94
|
1.53%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.37%
|
5,339
|
237
|
4.65%
|
5,102
|
7.77%
|
4,734
|
8.93%
|
|
Tata Aggressive Hybrid Fund
|
29.99
|
0.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
28.74
|
1.35%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
1%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,587
|
-60.65%
|
|
HDFC Infrastructure Fund
|
29.47
|
1.14%
|
1,768,836
|
0
|
0%
|
1,768,611
|
-0.01%
|
1,768,836
|
0%
|
|
HDFC Small Cap Fund
|
146.63
|
0.38%
|
8,800,000
|
0
|
0%
|
8,798,886
|
-0.01%
|
8,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.50
|
0.31%
|
30,000
|
0
|
0%
|
-
|
-%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,044
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,100
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,029
|
1.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,102
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
383.23
|
0.36%
|
23,000,000
|
0
|
0%
|
22,997,090
|
-0.01%
|
23,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.99
|
0.34%
|
1,200,000
|
0
|
0%
|
1,199,848
|
-0.01%
|
1,200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
10.00
|
0.16%
|
600,000
|
0
|
0%
|
599,924
|
-0.01%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,787
|
3.94%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.59
|
1.25%
|
215,222
|
1,926
|
0.90%
|
213,296
|
2.01%
|
209,096
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.67
|
0.37%
|
160,305
|
1,257
|
0.79%
|
159,048
|
0.79%
|
157,798
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,678
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
615
|
9
|
1.49%
|
606
|
0%
|
606
|
1.68%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,829
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,278
|
1.31%
|
63,449
|
4.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.60
|
0.57%
|
936,392
|
10,273
|
1.11%
|
926,119
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.33
|
0.01%
|
20,058
|
0
|
0%
|
20,058
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
22.91
|
0.28%
|
1,374,815
|
626,241
|
83.66%
|
748,574
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.79
|
0.18%
|
167,584
|
0
|
0%
|
167,584
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
4.17
|
0.14%
|
250,566
|
199,798
|
393.55%
|
50,768
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.75
|
0.96%
|
45,104
|
45,104
|
100%
|
-
|
-%
|
-
|
-%
|