|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.22%
|
16,821
|
949
|
5.98%
|
15,872
|
11.40%
|
14,248
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.22%
|
134,674
|
3,712
|
2.83%
|
130,962
|
0.07%
|
130,873
|
2.13%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.00
|
0.30%
|
312
|
0
|
0%
|
312
|
-68.42%
|
988
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
34,553
|
526
|
1.55%
|
34,027
|
0.75%
|
33,775
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,190
|
268
|
13.94%
|
1,922
|
-0.16%
|
1,925
|
3.49%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,912
|
11.74%
|
|
HDFC Value Fund
|
27.41
|
0.37%
|
1,732,062
|
0
|
0%
|
1,732,062
|
0%
|
1,732,062
|
0%
|
|
HDFC Equity Savings Fund
|
18.99
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund
|
139.24
|
0.38%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
HDFC Dividend Yield Fund
|
9.49
|
0.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.22%
|
73,069
|
2,039
|
2.87%
|
71,030
|
5.38%
|
67,403
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
8,008
|
-75
|
-0.93%
|
8,083
|
3.40%
|
7,817
|
-0.10%
|
|
HDFC Balanced Advantage Fund
|
363.93
|
0.36%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
27.99
|
1.10%
|
1,768,836
|
0
|
0%
|
1,768,836
|
0%
|
1,768,836
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.22%
|
182,879
|
6,737
|
3.82%
|
176,142
|
7.09%
|
164,482
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.22%
|
20,961
|
1,100
|
5.54%
|
19,861
|
2.65%
|
19,349
|
4.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,461
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
541
|
0
|
0%
|
541
|
-1.81%
|
551
|
0.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,017
|
-7.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,651
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
429
|
59
|
15.95%
|
370
|
3.35%
|
358
|
9.82%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
4,255
|
415
|
10.81%
|
3,840
|
8.05%
|
3,554
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.22%
|
73,922
|
1,534
|
2.12%
|
72,388
|
1.98%
|
70,983
|
0.94%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.20
|
1.16%
|
202,381
|
5,090
|
2.58%
|
197,291
|
0.71%
|
195,896
|
4.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.34
|
0.36%
|
147,994
|
4,781
|
3.34%
|
143,213
|
14.90%
|
124,642
|
-0.87%
|
|
Tata Aggressive Hybrid Fund
|
28.48
|
0.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
27.29
|
1.23%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Tata Small Cap Fund
|
171.83
|
1.48%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
1,000
|
19
|
1.94%
|
981
|
-4.85%
|
1,031
|
13.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,607
|
2
|
0.12%
|
1,605
|
-6.96%
|
1,725
|
-1.99%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,898
|
-66.44%
|
|
ICICI Prudential Smallcap Fund
|
208.86
|
2.46%
|
13,200,000
|
-429,398
|
-3.15%
|
13,629,398
|
0%
|
13,629,398
|
0%
|
|
ICICI Prudential Large Cap Fund
|
40.95
|
0.06%
|
2,588,163
|
0
|
0%
|
2,588,163
|
0%
|
2,588,163
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
76.31
|
0.57%
|
4,822,781
|
0
|
0%
|
4,822,781
|
0%
|
4,822,781
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.28
|
0.22%
|
207,393
|
3,061
|
1.50%
|
204,332
|
0.83%
|
202,659
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
16,323
|
385
|
2.42%
|
15,938
|
0.23%
|
15,902
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
596
|
17
|
2.94%
|
579
|
0.52%
|
576
|
2.31%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.10
|
0.30%
|
6,199
|
-272
|
-4.20%
|
6,471
|
-1.46%
|
6,567
|
2.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
56,910
|
1,332
|
2.40%
|
55,578
|
6.08%
|
52,392
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
599
|
40
|
7.16%
|
559
|
8.33%
|
516
|
6.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.45
|
0.22%
|
344,186
|
12,778
|
3.86%
|
331,408
|
2.59%
|
323,035
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
4,345
|
105
|
2.48%
|
4,240
|
2.59%
|
4,133
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,494
|
-132
|
-3.64%
|
3,626
|
0.47%
|
3,609
|
-5.75%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
12,260
|
-98
|
-0.79%
|
12,358
|
-0.42%
|
12,410
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
356
|
0
|
0%
|
356
|
18.27%
|
301
|
22.36%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.33%
|
56,750
|
7,209
|
14.55%
|
56,750
|
14.55%
|
49,540
|
4.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
643
|
643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.36%
|
4,346
|
680
|
18.55%
|
-
|
-%
|
-
|
-%
|