|
LIC MF Childrens Fund
|
0.22
|
1.45%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
0%
|
|
LIC MF Small Cap Fund
|
8.09
|
1.28%
|
19,379
|
0
|
0%
|
19,379
|
0%
|
19,379
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.13
|
0.98%
|
17,093
|
4,349
|
34.13%
|
12,744
|
0%
|
12,744
|
0%
|
|
LIC MF Value Fund
|
1.80
|
0.92%
|
4,316
|
0
|
0%
|
4,316
|
-23.07%
|
5,610
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
105.06
|
2.84%
|
251,716
|
-37,215
|
-12.88%
|
288,931
|
2.45%
|
282,029
|
-0.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
167
|
12
|
7.74%
|
155
|
0%
|
155
|
14.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.99
|
0.40%
|
9,565
|
-233
|
-2.38%
|
9,798
|
3.23%
|
9,491
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.40%
|
1,227
|
-30
|
-2.39%
|
1,257
|
6.08%
|
1,185
|
6.28%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.04%
|
2,505
|
23
|
0.93%
|
2,482
|
1.93%
|
2,435
|
1.59%
|
|
Motilal Oswal Nifty India Defence ETF
|
22.18
|
2.84%
|
53,143
|
-1,901
|
-3.45%
|
55,044
|
22.48%
|
44,942
|
8.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
46
|
1
|
2.22%
|
45
|
7.14%
|
42
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
40
|
7
|
21.21%
|
33
|
32%
|
25
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
49
|
1
|
2.08%
|
48
|
11.63%
|
43
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
41.74
|
3.35%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.77
|
1.13%
|
30,600
|
0
|
0%
|
30,600
|
3.03%
|
29,700
|
100%
|
|
Invesco India Infrastructure Fund
|
18.55
|
1.23%
|
44,454
|
0
|
0%
|
44,454
|
-12.68%
|
50,908
|
-7.53%
|
|
Invesco India PSU Equity Fund
|
52.69
|
3.72%
|
126,248
|
0
|
0%
|
126,248
|
0%
|
126,248
|
0%
|
|
Invesco India Smallcap Fund
|
127.30
|
1.58%
|
304,992
|
0
|
0%
|
304,992
|
0%
|
304,992
|
0%
|
|
Invesco India Focused Fund
|
160.75
|
3.83%
|
385,140
|
0
|
0%
|
385,140
|
13.43%
|
339,528
|
0%
|
|
Groww Nifty India Defence ETF
|
6.54
|
2.84%
|
15,671
|
-1,962
|
-11.13%
|
17,633
|
7.16%
|
16,455
|
11.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.01
|
0.40%
|
14,399
|
-480
|
-3.23%
|
14,879
|
1.88%
|
14,604
|
1.41%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
309
|
-2
|
-0.64%
|
311
|
1.63%
|
306
|
2.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.40%
|
1,115
|
-53
|
-4.54%
|
1,168
|
1.57%
|
1,150
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
297
|
19
|
6.83%
|
-
|
-%
|
278
|
-2.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
69
|
-2
|
-2.82%
|
71
|
1.43%
|
70
|
1.45%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
849
|
-17
|
-1.96%
|
866
|
0.23%
|
864
|
-0.80%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.15
|
0.32%
|
354
|
-5
|
-1.39%
|
359
|
5.90%
|
339
|
4.31%
|
|
Groww Nifty India Railways PSU ETF
|
0.26
|
0.32%
|
627
|
-7
|
-1.10%
|
634
|
18.95%
|
533
|
1.72%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.77%
|
406
|
29
|
7.69%
|
377
|
8.96%
|
346
|
18.49%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.00
|
1.62%
|
115,000
|
15,000
|
15%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
43.80
|
0.79%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.40%
|
585
|
-13
|
-2.17%
|
598
|
6.03%
|
564
|
-1.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
39
|
-1
|
-2.50%
|
40
|
5.26%
|
38
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
20.50
|
2.84%
|
49,110
|
-5,804
|
-10.57%
|
54,914
|
6.65%
|
51,488
|
-0.71%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
125.21
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-10,290
|
-100%
|
10,290
|
-30.38%
|
14,780
|
53.81%
|
|
Kotak Flexicap Fund
|
396.51
|
0.73%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
5.68
|
0.51%
|
13,606
|
13,606
|
100%
|
0
|
-100%
|
26,389
|
82.07%
|
|
Kotak Small Cap Fund
|
304.60
|
1.74%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
TrustMF Small Cap Fund
|
8.12
|
0.75%
|
19,449
|
19,449
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
324
|
-5
|
-1.52%
|
329
|
9.67%
|
300
|
11.11%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-39,102
|
-100%
|
39,102
|
0%
|
39,102
|
0%
|
|
Taurus Infrastructure Fund
|
0.25
|
2.64%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
100%
|
|
HDFC Small Cap Fund
|
84.83
|
0.23%
|
203,178
|
-61
|
-0.03%
|
203,239
|
0%
|
203,239
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
107.62
|
1.63%
|
257,845
|
-82,500
|
-24.24%
|
340,345
|
0%
|
340,345
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.68
|
1.25%
|
42,362
|
-9,900
|
-18.94%
|
52,262
|
0%
|
52,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.98
|
0.85%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
320
|
2
|
0.63%
|
318
|
-0.93%
|
321
|
1.26%
|
|
HDFC Dividend Yield Fund
|
8.12
|
0.13%
|
19,454
|
-6
|
-0.03%
|
19,460
|
0%
|
19,460
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.20
|
0.40%
|
5,268
|
-98
|
-1.83%
|
5,366
|
3.03%
|
5,208
|
2.10%
|
|
HDFC Defence Fund
|
620.26
|
8.83%
|
1,485,628
|
-75,013
|
-4.81%
|
1,560,641
|
0%
|
1,560,641
|
-3.36%
|
|
HDFC Manufacturing Fund
|
83.48
|
0.72%
|
199,940
|
-34,706
|
-14.79%
|
234,646
|
0%
|
234,646
|
-7.13%
|
|
Kotak BSE PSU Index Fund
|
0.31
|
0.39%
|
747
|
-7
|
-0.93%
|
754
|
0%
|
754
|
-0.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
15.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
2,006
|
-2
|
-0.10%
|
2,008
|
-3.14%
|
2,073
|
2.37%
|
|
HDFC Balanced Advantage Fund
|
447.24
|
0.43%
|
1,071,212
|
-321
|
-0.03%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.27
|
0.40%
|
24,602
|
-349
|
-1.40%
|
24,951
|
2.87%
|
24,256
|
3.86%
|
|
HDFC Equity Savings Fund
|
16.70
|
0.29%
|
39,988
|
-12
|
-0.03%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
57.69
|
0.88%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.72
|
0.40%
|
1,728
|
140
|
8.82%
|
1,588
|
7.52%
|
1,477
|
5.50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
11.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.75
|
0.40%
|
13,770
|
162
|
1.19%
|
13,608
|
5.58%
|
12,889
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
121
|
3
|
2.54%
|
118
|
4.42%
|
113
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.17
|
0.40%
|
5,192
|
-169
|
-3.15%
|
5,361
|
4.12%
|
5,149
|
2.88%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.32
|
0.42%
|
764
|
-55
|
-6.72%
|
819
|
-0.73%
|
825
|
-0.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
5%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
233
|
-5
|
-2.10%
|
238
|
-0.83%
|
240
|
-4%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.28
|
0.77%
|
12,659
|
100
|
0.80%
|
12,559
|
6.62%
|
11,779
|
3.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.51
|
0.41%
|
1,229
|
325
|
35.95%
|
904
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,989
|
3.04%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.73%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.63
|
0.71%
|
3,908
|
3,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.95
|
0.49%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|