Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
2,184
|
45
|
2.10%
|
2,139
|
1.04%
|
2,117
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.96
|
0.42%
|
20,698
|
857
|
4.32%
|
19,841
|
1.78%
|
19,494
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.42%
|
708
|
-112
|
-13.66%
|
820
|
-9.29%
|
904
|
9.98%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-39,593
|
-100%
|
39,593
|
13.79%
|
34,794
|
40.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
2,080
|
33
|
1.61%
|
2,047
|
-9.70%
|
2,267
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.42%
|
8,672
|
222
|
2.63%
|
8,450
|
0.60%
|
8,400
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.42%
|
13,199
|
541
|
4.27%
|
12,658
|
1.97%
|
12,414
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
873
|
12
|
1.39%
|
861
|
-0.58%
|
866
|
3.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.29
|
0.72%
|
11,152
|
0
|
0%
|
11,152
|
0%
|
11,152
|
0%
|
Invesco India Focused Fund Regular Growth
|
112.70
|
3.35%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.91
|
2.14%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
5.63
|
0.72%
|
14,647
|
0
|
0%
|
14,647
|
0%
|
14,647
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.03
|
1.17%
|
39,102
|
0
|
0%
|
39,102
|
44.28%
|
27,102
|
0%
|
Kotak Small Cap Growth
|
280.58
|
1.71%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
34.15
|
0.46%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
Kotak Flexicap Fund Growth
|
365.25
|
0.74%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.53
|
0.28%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.36
|
0.99%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.59
|
0.84%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
17.53
|
0.85%
|
45,597
|
0
|
0%
|
45,597
|
-16.94%
|
54,899
|
-26.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
272
|
9
|
3.42%
|
263
|
4.78%
|
251
|
5.46%
|
HDFC Balanced Advantage Fund Growth
|
411.97
|
0.44%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
HDFC Equity Savings Fund Growth
|
15.38
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
118
|
14
|
13.46%
|
104
|
0%
|
104
|
20.93%
|
HDFC Manufacturing Fund Regular Growth
|
97.14
|
0.81%
|
252,648
|
2,658
|
1.06%
|
249,990
|
0%
|
249,990
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.14
|
0.89%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Kotak Equity Opportunities Fund Growth
|
115.34
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
40.45
|
2.70%
|
105,205
|
-13,825
|
-11.61%
|
119,030
|
0%
|
119,030
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.55
|
1.31%
|
9,239
|
2,000
|
27.63%
|
7,239
|
-30.10%
|
10,356
|
50%
|
Invesco India PSU Equity Fund Growth
|
58.82
|
4.78%
|
152,998
|
0
|
0%
|
152,998
|
0%
|
152,998
|
0%
|
HDFC Small Cap Fund Growth
|
85.43
|
0.27%
|
222,204
|
0
|
0%
|
222,204
|
0%
|
222,204
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
0.76%
|
2,550
|
0
|
0%
|
2,550
|
-50%
|
5,100
|
50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
130.85
|
2.05%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
94.73
|
1.60%
|
246,379
|
4,665
|
1.93%
|
241,714
|
0%
|
241,714
|
7.08%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
375
|
6
|
1.63%
|
369
|
1.10%
|
365
|
20.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
14.29%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.42%
|
8,814
|
1,436
|
19.46%
|
7,378
|
1.96%
|
7,236
|
14.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
227
|
15
|
7.08%
|
212
|
4.43%
|
203
|
6.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.42%
|
4,023
|
200
|
5.23%
|
3,823
|
3.74%
|
3,685
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.42%
|
480
|
23
|
5.03%
|
457
|
0%
|
457
|
4.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
2.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
227
|
0
|
0%
|
227
|
-1.73%
|
231
|
1.32%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.28
|
0.40%
|
721
|
14
|
1.98%
|
707
|
1.29%
|
698
|
1.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.50%
|
600
|
0
|
0%
|
600
|
-50%
|
1,200
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.46
|
1.00%
|
3,792
|
1,800
|
90.36%
|
1,992
|
-52.57%
|
4,200
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.42%
|
4,751
|
201
|
4.42%
|
4,550
|
4.67%
|
4,347
|
3.11%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.20%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
6.87%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.71
|
1.32%
|
157,911
|
-14,297
|
-8.30%
|
172,208
|
-12.68%
|
197,208
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
10.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.42%
|
1,080
|
82
|
8.22%
|
998
|
4.50%
|
955
|
5.18%
|
HDFC Defence Fund Regular Growth
|
476.37
|
10.49%
|
1,239,037
|
274,681
|
28.48%
|
964,356
|
0.78%
|
956,863
|
17.05%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
997
|
43
|
4.51%
|
954
|
0.74%
|
947
|
4.53%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.21
|
0.67%
|
8,339
|
1,444
|
20.94%
|
6,895
|
-39.11%
|
11,324
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.41%
|
821
|
-53
|
-6.06%
|
874
|
0.81%
|
867
|
0.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
55
|
9
|
19.57%
|
46
|
0%
|
46
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
109
|
17
|
18.48%
|
92
|
-2.13%
|
94
|
5.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.09
|
1.90%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
HSBC Infrastructure Fund Growth
|
13.96
|
0.61%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.57
|
0.42%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|