Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.22
|
0.31%
|
21,266
|
568
|
2.74%
|
20,698
|
4.32%
|
19,841
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.52
|
0.15%
|
2,107
|
27
|
1.30%
|
2,080
|
1.61%
|
2,047
|
-9.70%
|
Invesco India Infrastructure Fund Growth
|
14.75
|
1.18%
|
60,080
|
-45,125
|
-42.89%
|
105,205
|
-11.61%
|
119,030
|
0%
|
Invesco India PSU Equity Fund Growth
|
37.55
|
3.59%
|
152,998
|
0
|
0%
|
152,998
|
0%
|
152,998
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-11,152
|
-100%
|
11,152
|
0%
|
11,152
|
0%
|
Invesco India Focused Fund Regular Growth
|
71.95
|
2.26%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-14,647
|
-100%
|
14,647
|
0%
|
14,647
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.87%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-157,911
|
-100%
|
157,911
|
-8.30%
|
172,208
|
-12.68%
|
Taurus Ethical Fund - Growth Option
|
4.17
|
1.66%
|
16,980
|
7,741
|
83.79%
|
9,239
|
27.63%
|
7,239
|
-30.10%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.34%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-50%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.51%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
-50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.83
|
0.60%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.67%
|
3,792
|
0
|
0%
|
3,792
|
90.36%
|
1,992
|
-52.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
501
|
21
|
4.38%
|
480
|
5.03%
|
457
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
231
|
4
|
1.76%
|
227
|
0%
|
227
|
-1.73%
|
HDFC Small Cap Fund Growth
|
49.89
|
0.18%
|
203,239
|
-18,965
|
-8.53%
|
222,204
|
0%
|
222,204
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.31%
|
13,540
|
341
|
2.58%
|
13,199
|
4.27%
|
12,658
|
1.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.31%
|
10,158
|
1,344
|
15.25%
|
8,814
|
19.46%
|
7,378
|
1.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
225
|
-2
|
-0.88%
|
227
|
7.08%
|
212
|
4.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.31%
|
4,365
|
342
|
8.50%
|
4,023
|
5.23%
|
3,823
|
3.74%
|
HDFC Defence Fund Regular Growth
|
369.64
|
9.53%
|
1,505,913
|
266,876
|
21.54%
|
1,239,037
|
28.48%
|
964,356
|
0.78%
|
HDFC Manufacturing Fund Regular Growth
|
62.02
|
0.58%
|
252,648
|
0
|
0%
|
252,648
|
1.06%
|
249,990
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
879
|
6
|
0.69%
|
873
|
1.39%
|
861
|
-0.58%
|
HDFC Balanced Advantage Fund Growth
|
263.02
|
0.29%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.60
|
0.81%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
44.28%
|
HDFC Equity Savings Fund Growth
|
9.82
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.93
|
0.63%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.81
|
0.32%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-36,300
|
-100%
|
36,300
|
0%
|
36,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.70
|
0.19%
|
35,449
|
248
|
0.70%
|
35,201
|
0%
|
35,201
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
83.54
|
1.48%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.83
|
1.31%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.70
|
0.67%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
376
|
1
|
0.27%
|
375
|
1.63%
|
369
|
1.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.31%
|
8,748
|
76
|
0.88%
|
8,672
|
2.63%
|
8,450
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
2,226
|
42
|
1.92%
|
2,184
|
2.10%
|
2,139
|
1.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.30%
|
4,744
|
-7
|
-0.15%
|
4,751
|
4.42%
|
4,550
|
4.67%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.19
|
0.61%
|
45,597
|
0
|
0%
|
45,597
|
0%
|
45,597
|
-16.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
1,149
|
69
|
6.39%
|
1,080
|
8.22%
|
998
|
4.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.29
|
0.48%
|
9,331
|
992
|
11.90%
|
8,339
|
20.94%
|
6,895
|
-39.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.30%
|
884
|
176
|
24.86%
|
708
|
-13.66%
|
820
|
-9.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
127
|
9
|
7.63%
|
118
|
13.46%
|
104
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.20
|
0.29%
|
819
|
-2
|
-0.24%
|
821
|
-6.06%
|
874
|
0.81%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,593
|
13.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
113
|
4
|
3.67%
|
109
|
18.48%
|
92
|
-2.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
19
|
2
|
11.76%
|
17
|
21.43%
|
14
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
1,043
|
46
|
4.61%
|
997
|
4.51%
|
954
|
0.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
276
|
4
|
1.47%
|
272
|
3.42%
|
263
|
4.78%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.29%
|
758
|
37
|
5.13%
|
721
|
1.98%
|
707
|
1.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
58
|
3
|
5.45%
|
55
|
19.57%
|
46
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
3.23%
|
Kotak Small Cap Growth
|
179.13
|
1.24%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.64
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
233.19
|
0.51%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
74.06
|
1.39%
|
301,712
|
55,333
|
22.46%
|
246,379
|
1.93%
|
241,714
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.18
|
1.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
1
|
2.70%
|
37
|
2.78%
|
36
|
2.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
197
|
23
|
13.22%
|
174
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.05
|
0.26%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
0.06
|
0.26%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|