Shriram Flexi Cap Fund
|
0.67
|
0.47%
|
2,213
|
0
|
0%
|
2,213
|
-53.90%
|
4,800
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.30
|
0.59%
|
1,000
|
400
|
66.67%
|
600
|
-64.71%
|
1,700
|
0%
|
Motilal Oswal Nifty India Defence Index Fund
|
130.98
|
3.27%
|
434,406
|
-18,535
|
-4.09%
|
452,941
|
7.75%
|
420,365
|
3.12%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
208
|
0
|
0%
|
208
|
3.48%
|
201
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.26
|
0.44%
|
14,140
|
11
|
0.08%
|
14,129
|
2.11%
|
13,837
|
1.57%
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.04%
|
3,674
|
27
|
0.74%
|
3,647
|
3.43%
|
3,526
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.44%
|
1,712
|
173
|
11.24%
|
1,539
|
-0.39%
|
1,545
|
5.60%
|
Motilal Oswal Nifty India Defence ETF
|
19.17
|
3.27%
|
63,564
|
8,034
|
14.47%
|
55,530
|
87.52%
|
29,613
|
35.04%
|
SBI Nifty 500 Index Fund
|
0.40
|
0.04%
|
1,334
|
-5
|
-0.37%
|
1,339
|
-0.30%
|
1,343
|
0.30%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.79
|
0.44%
|
35,782
|
904
|
2.59%
|
34,878
|
2.04%
|
34,180
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
6.65
|
0.44%
|
22,062
|
184
|
0.84%
|
21,878
|
1.93%
|
21,463
|
1.91%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
2,999
|
-1,594
|
-34.70%
|
4,593
|
-3.14%
|
4,742
|
7.46%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.52
|
0.73%
|
1,720
|
721
|
72.17%
|
999
|
11.74%
|
894
|
8.10%
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
443
|
2
|
0.45%
|
441
|
5.76%
|
417
|
3.73%
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.44%
|
1,721
|
8
|
0.47%
|
1,713
|
1.30%
|
1,691
|
3.81%
|
Groww Nifty India Defence ETF
|
6.83
|
3.27%
|
22,661
|
713
|
3.25%
|
21,948
|
40.25%
|
15,649
|
4.43%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
23.96
|
3.27%
|
79,450
|
-238
|
-0.30%
|
79,688
|
18.08%
|
67,489
|
5.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.73
|
0.44%
|
19,016
|
1,257
|
7.08%
|
17,759
|
1.74%
|
17,456
|
8.26%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
458
|
6
|
1.33%
|
452
|
1.35%
|
446
|
1.83%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
873
|
29
|
3.44%
|
844
|
-0.12%
|
845
|
3.05%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
40
|
2
|
5.26%
|
38
|
8.57%
|
35
|
6.06%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
475
|
-57
|
-10.71%
|
532
|
-7.80%
|
577
|
2.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.36
|
0.44%
|
7,815
|
158
|
2.06%
|
7,657
|
0.90%
|
7,589
|
2.35%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.31
|
0.44%
|
7,669
|
392
|
5.39%
|
7,277
|
2.67%
|
7,088
|
2.89%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
58
|
-2
|
-3.33%
|
60
|
1.69%
|
59
|
3.51%
|
Kotak BSE PSU Index Fund
|
0.34
|
0.42%
|
1,137
|
9
|
0.80%
|
1,128
|
-0.79%
|
1,137
|
-0.44%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.44%
|
414
|
32
|
8.38%
|
382
|
7.30%
|
356
|
1.71%
|
HDFC Balanced Advantage Fund
|
191.79
|
0.19%
|
636,090
|
-118,778
|
-15.73%
|
754,868
|
-37.09%
|
1,200,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
374
|
9
|
2.47%
|
365
|
2.53%
|
356
|
4.40%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
6.12%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
38
|
5
|
15.15%
|
33
|
22.22%
|
27
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.44%
|
2,144
|
54
|
2.58%
|
2,090
|
4.29%
|
2,004
|
6.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.17
|
1.80%
|
40,367
|
11,472
|
39.70%
|
28,895
|
-0.86%
|
29,147
|
17.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.67
|
0.72%
|
8,840
|
2,200
|
33.13%
|
6,640
|
3.46%
|
6,418
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
173
|
-13
|
-6.99%
|
186
|
-2.11%
|
190
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
5.26%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.98
|
0.77%
|
6,577
|
882
|
15.49%
|
5,695
|
6.03%
|
5,371
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.76%
|
705
|
60
|
9.30%
|
645
|
-6.93%
|
693
|
5.16%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.86
|
1.75%
|
16,115
|
4,657
|
40.64%
|
11,458
|
4.04%
|
11,014
|
30.96%
|
Shriram Multi Sector Rotation Fund
|
2.95
|
1.44%
|
9,800
|
-9,100
|
-48.15%
|
18,900
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-385,000
|
-100%
|
385,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
106
|
-5
|
-4.50%
|
111
|
13.27%
|
-
|
-%
|
Samco Special Opportunities Fund
|
5.94
|
3.57%
|
19,697
|
3,500
|
21.61%
|
16,197
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
12.34
|
1.39%
|
40,935
|
13,300
|
48.13%
|
27,635
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.82
|
0.67%
|
15,995
|
15,995
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.41
|
0.67%
|
4,671
|
4,671
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
0.05
|
0.04%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.67%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.36
|
0.58%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.44
|
0.54%
|
1,460
|
1,460
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.67%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund
|
15.08
|
0.90%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.44
|
0.67%
|
21,362
|
21,362
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund
|
8.02
|
1.68%
|
26,598
|
26,598
|
100%
|
-
|
-%
|
-
|
-%
|