|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.26
|
0.41%
|
9,674
|
109
|
1.14%
|
9,565
|
-2.38%
|
9,798
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.04%
|
2,545
|
40
|
1.60%
|
2,505
|
0.93%
|
2,482
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.41%
|
1,185
|
-42
|
-3.42%
|
1,227
|
-2.39%
|
1,257
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
171
|
4
|
2.40%
|
167
|
7.74%
|
155
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
112.66
|
2.89%
|
256,068
|
4,352
|
1.73%
|
251,716
|
-12.88%
|
288,931
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
25.20
|
2.89%
|
57,272
|
4,129
|
7.77%
|
53,143
|
-3.45%
|
55,044
|
22.48%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
11.63%
|
|
LIC MF Value Fund
|
1.90
|
0.90%
|
4,316
|
0
|
0%
|
4,316
|
0%
|
4,316
|
-23.07%
|
|
Baroda BNP Paribas Small Cap Fund
|
44.00
|
3.47%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.46
|
1.22%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
3.03%
|
|
LIC MF Multi Asset Allocation Fund
|
7.52
|
0.94%
|
17,093
|
0
|
0%
|
17,093
|
34.13%
|
12,744
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
7.14%
|
|
LIC MF Childrens Fund
|
0.23
|
1.49%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
57.20
|
1.84%
|
130,000
|
15,000
|
13.04%
|
115,000
|
15%
|
100,000
|
33.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.34
|
0.41%
|
14,401
|
2
|
0.01%
|
14,399
|
-3.23%
|
14,879
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
827
|
-22
|
-2.59%
|
849
|
-1.96%
|
866
|
0.23%
|
|
LIC MF Small Cap Fund
|
8.53
|
1.32%
|
19,379
|
0
|
0%
|
19,379
|
0%
|
19,379
|
0%
|
|
Kotak Small Cap Fund
|
321.09
|
1.78%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
103.56
|
1.54%
|
235,371
|
-22,474
|
-8.72%
|
257,845
|
-24.24%
|
340,345
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.17
|
0.82%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.33
|
0.41%
|
5,301
|
33
|
0.63%
|
5,268
|
-1.83%
|
5,366
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
42
|
7
|
20%
|
35
|
9.38%
|
32
|
6.67%
|
|
ICICI Prudential Midcap Fund
|
60.82
|
0.87%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Kotak Large & Midcap Fund
|
131.99
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
320
|
0
|
0%
|
320
|
0.63%
|
318
|
-0.93%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,102
|
0%
|
|
Kotak Flexicap Fund
|
417.98
|
0.75%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.64
|
1.23%
|
42,362
|
0
|
0%
|
42,362
|
-18.94%
|
52,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.42
|
0.84%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
311
|
2
|
0.65%
|
309
|
-0.64%
|
311
|
1.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
586
|
1
|
0.17%
|
585
|
-2.17%
|
598
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.41%
|
1,120
|
5
|
0.45%
|
1,115
|
-4.54%
|
1,168
|
1.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
37
|
-2
|
-5.13%
|
39
|
-2.50%
|
40
|
5.26%
|
|
Kotak BSE PSU Index Fund
|
0.31
|
0.40%
|
715
|
-32
|
-4.28%
|
747
|
-0.93%
|
754
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
22.15
|
2.89%
|
50,334
|
1,224
|
2.49%
|
49,110
|
-10.57%
|
54,914
|
6.65%
|
|
Groww Nifty India Defence ETF
|
6.82
|
2.89%
|
15,496
|
-175
|
-1.12%
|
15,671
|
-11.13%
|
17,633
|
7.16%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.41%
|
336
|
12
|
3.70%
|
324
|
-1.52%
|
329
|
9.67%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.16
|
0.33%
|
362
|
8
|
2.26%
|
354
|
-1.39%
|
359
|
5.90%
|
|
Groww Nifty India Railways PSU ETF
|
0.32
|
0.34%
|
734
|
107
|
17.07%
|
627
|
-1.10%
|
634
|
18.95%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
40
|
0
|
0%
|
40
|
21.21%
|
33
|
32%
|
|
Taurus Infrastructure Fund
|
0.29
|
3.01%
|
665
|
70
|
11.76%
|
595
|
0%
|
595
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,606
|
100%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
0.79%
|
425
|
19
|
4.68%
|
406
|
7.69%
|
377
|
8.96%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.42%
|
748
|
-16
|
-2.09%
|
764
|
-6.72%
|
819
|
-0.73%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,290
|
-30.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
55
|
-14
|
-20.29%
|
69
|
-2.82%
|
71
|
1.43%
|
|
Invesco India Infrastructure Fund
|
17.60
|
1.15%
|
40,000
|
-4,454
|
-10.02%
|
44,454
|
0%
|
44,454
|
-12.68%
|
|
Invesco India PSU Equity Fund
|
55.55
|
3.79%
|
126,248
|
0
|
0%
|
126,248
|
0%
|
126,248
|
0%
|
|
HDFC Small Cap Fund
|
89.42
|
0.23%
|
203,239
|
0
|
0%
|
203,178
|
-0.03%
|
203,239
|
0%
|
|
Invesco India Smallcap Fund
|
134.19
|
1.54%
|
304,992
|
0
|
0%
|
304,992
|
0%
|
304,992
|
0%
|
|
Invesco India Focused Fund
|
169.45
|
3.80%
|
385,140
|
0
|
0%
|
385,140
|
0%
|
385,140
|
13.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.98
|
0.41%
|
24,962
|
360
|
1.46%
|
24,602
|
-1.40%
|
24,951
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.02
|
0.41%
|
13,672
|
-102
|
-0.74%
|
13,770
|
1.19%
|
13,608
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
233
|
0
|
0%
|
233
|
-2.10%
|
238
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.31
|
0.41%
|
5,254
|
61
|
1.17%
|
5,192
|
-3.15%
|
5,361
|
4.12%
|
|
HDFC Defence Fund
|
627.32
|
8.30%
|
1,425,801
|
-60,272
|
-4.06%
|
1,485,628
|
-4.81%
|
1,560,641
|
0%
|
|
HDFC Manufacturing Fund
|
88.00
|
0.75%
|
200,000
|
0
|
0%
|
199,940
|
-14.79%
|
234,646
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
2,045
|
39
|
1.94%
|
2,006
|
-0.10%
|
2,008
|
-3.14%
|
|
HDFC Balanced Advantage Fund
|
471.45
|
0.44%
|
1,071,533
|
0
|
0%
|
1,071,212
|
-0.03%
|
1,071,533
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
39,988
|
-0.03%
|
40,000
|
0%
|
|
HDFC Dividend Yield Fund
|
8.56
|
0.13%
|
19,460
|
0
|
0%
|
19,454
|
-0.03%
|
19,460
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.41%
|
1,729
|
1
|
0.06%
|
1,728
|
8.82%
|
1,588
|
7.52%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.61
|
0.79%
|
12,759
|
100
|
0.79%
|
12,659
|
0.80%
|
12,559
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
118
|
-3
|
-2.48%
|
121
|
2.54%
|
118
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.41%
|
1,561
|
332
|
27.01%
|
1,229
|
35.95%
|
904
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,137
|
2.97%
|
4,989
|
3.04%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
295
|
-2
|
-0.67%
|
297
|
6.83%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.74%
|
148
|
0
|
0%
|
148
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,449
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.72
|
0.67%
|
3,908
|
0
|
0%
|
3,908
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.80
|
0.76%
|
22,264
|
8,014
|
56.24%
|
14,250
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|