Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-47.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
126.39
|
3.15%
|
283,545
|
-12,098
|
-4.09%
|
295,643
|
7.75%
|
274,375
|
2.89%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
135
|
-1
|
-0.74%
|
136
|
3.82%
|
131
|
3.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.42%
|
9,229
|
7
|
0.08%
|
9,222
|
2.11%
|
9,031
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.04%
|
2,397
|
17
|
0.71%
|
2,380
|
3.43%
|
2,301
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.42%
|
1,115
|
111
|
11.06%
|
1,004
|
-0.50%
|
1,009
|
5.65%
|
Motilal Oswal Nifty India Defence ETF
|
18.49
|
3.15%
|
41,489
|
5,243
|
14.47%
|
36,246
|
87.71%
|
19,310
|
34.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
871
|
1
|
0.11%
|
870
|
-0.57%
|
875
|
0.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.41
|
0.42%
|
23,355
|
590
|
2.59%
|
22,765
|
2.04%
|
22,310
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.42
|
0.42%
|
14,401
|
109
|
0.76%
|
14,292
|
2.03%
|
14,007
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
2,025
|
-505
|
-19.96%
|
2,530
|
-3.18%
|
2,613
|
-4.22%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.44%
|
826
|
-55
|
-6.24%
|
881
|
-1.01%
|
890
|
0.45%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
286
|
2
|
0.70%
|
284
|
9.23%
|
260
|
3.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.42%
|
1,123
|
5
|
0.45%
|
1,118
|
1.36%
|
1,103
|
2.99%
|
Groww Nifty India Defence ETF
|
6.59
|
3.15%
|
14,791
|
472
|
3.30%
|
14,319
|
40.23%
|
10,211
|
4.40%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.20
|
2.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
23.12
|
3.16%
|
51,858
|
-155
|
-0.30%
|
52,013
|
18.07%
|
44,051
|
4.35%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.14
|
0.34%
|
325
|
63
|
24.05%
|
262
|
22.43%
|
214
|
8.08%
|
Groww Nifty India Railways PSU ETF
|
0.23
|
0.34%
|
524
|
92
|
21.30%
|
432
|
77.05%
|
244
|
-0.41%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
46.78
|
0.82%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.35
|
0.60%
|
7,525
|
-3,785
|
-33.47%
|
11,310
|
-20.31%
|
14,193
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.22
|
0.47%
|
9,458
|
-4,020
|
-29.83%
|
13,478
|
-25.38%
|
18,062
|
100%
|
ICICI Prudential MidCap Fund Growth
|
61.61
|
0.90%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Kotak Small Cap Growth
|
325.30
|
1.80%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-88,835
|
-100%
|
88,835
|
0%
|
88,835
|
0%
|
Kotak Large & Midcap Fund Growth
|
133.72
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
423.45
|
0.77%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
5.88%
|
HDFC Nifty Smallcap 250 ETF
|
5.53
|
0.42%
|
12,415
|
823
|
7.10%
|
11,592
|
1.75%
|
11,393
|
8.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
299
|
4
|
1.36%
|
295
|
1.37%
|
291
|
1.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
570
|
19
|
3.45%
|
551
|
0%
|
551
|
2.99%
|
HDFC Manufacturing Fund Regular Growth
|
112.62
|
0.93%
|
252,648
|
0
|
0%
|
252,648
|
0%
|
252,648
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
9.52%
|
Taurus Ethical Fund - Growth Option
|
4.29
|
1.33%
|
9,609
|
-504
|
-4.98%
|
10,113
|
-48.55%
|
19,657
|
15.77%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,449
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
151.71
|
2.24%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.30
|
1.76%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
317
|
-39
|
-10.96%
|
356
|
-7.29%
|
384
|
2.13%
|
HDFC Dividend Yield Fund Regular Growth
|
8.67
|
0.13%
|
19,460
|
0
|
0%
|
19,460
|
0%
|
19,460
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.42%
|
5,101
|
106
|
2.12%
|
4,995
|
0.87%
|
4,952
|
2.31%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,742
|
55.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.42%
|
5,005
|
255
|
5.37%
|
4,750
|
2.68%
|
4,626
|
2.87%
|
HDFC Defence Fund Regular Growth
|
719.83
|
10.20%
|
1,614,909
|
0
|
0%
|
1,614,909
|
0%
|
1,614,909
|
5.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
38
|
-1
|
-2.56%
|
39
|
2.63%
|
38
|
2.70%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.42%
|
758
|
2
|
0.26%
|
756
|
-0.79%
|
762
|
-0.26%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
270
|
20
|
8%
|
250
|
7.30%
|
233
|
1.75%
|
HDFC Balanced Advantage Fund Growth
|
477.63
|
0.46%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.43
|
1.22%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
0%
|
HDFC Small Cap Fund Growth
|
90.59
|
0.25%
|
203,239
|
0
|
0%
|
203,239
|
0%
|
203,239
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.53
|
0.94%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
250
|
7
|
2.88%
|
243
|
2.10%
|
238
|
4.39%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
39
|
3
|
8.33%
|
36
|
2.86%
|
35
|
9.38%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
25
|
4
|
19.05%
|
21
|
23.53%
|
17
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.54
|
1.53%
|
55,052
|
0
|
0%
|
55,052
|
0%
|
55,052
|
0%
|
Invesco India PSU Equity Fund Growth
|
56.27
|
3.91%
|
126,248
|
0
|
0%
|
126,248
|
-17.48%
|
152,998
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
135.95
|
1.83%
|
304,992
|
0
|
0%
|
304,992
|
0%
|
304,992
|
1.09%
|
Invesco India Focused Fund Regular Growth
|
151.34
|
3.64%
|
339,528
|
46,386
|
15.82%
|
293,142
|
0%
|
293,142
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.42%
|
1,400
|
36
|
2.64%
|
1,364
|
4.20%
|
1,309
|
6.68%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.08
|
0.75%
|
11,398
|
59
|
0.52%
|
11,339
|
-0.87%
|
11,438
|
24.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
113
|
-8
|
-6.61%
|
121
|
-2.42%
|
124
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
5.41%
|
HDFC Equity Savings Fund Growth
|
17.83
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,543
|
4.87%
|
4,332
|
31.91%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-51,467
|
-100%
|
51,467
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
69
|
-4
|
-5.48%
|
73
|
14.06%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.13
|
0.75%
|
292
|
52
|
21.67%
|
240
|
9.59%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.24
|
1.49%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
8.64
|
1.43%
|
19,379
|
19,379
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.50
|
1.48%
|
5,610
|
5,610
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.68
|
0.92%
|
12,744
|
12,744
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.46
|
0.55%
|
14,494
|
14,494
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.61
|
0.54%
|
12,577
|
12,577
|
100%
|
-
|
-%
|
-
|
-%
|