Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.35%
|
9,031
|
139
|
1.56%
|
8,892
|
1.65%
|
8,748
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
2,301
|
33
|
1.46%
|
2,268
|
1.89%
|
2,226
|
1.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
1,009
|
54
|
5.65%
|
955
|
8.03%
|
884
|
24.86%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
131
|
5
|
3.97%
|
126
|
-0.79%
|
127
|
7.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
551
|
16
|
2.99%
|
535
|
6.79%
|
501
|
4.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
1
|
2.70%
|
37
|
-2.63%
|
38
|
2.70%
|
Invesco India PSU Equity Fund Growth
|
48.41
|
3.78%
|
152,998
|
0
|
0%
|
152,998
|
0%
|
152,998
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
96.50
|
1.56%
|
304,992
|
3,280
|
1.09%
|
301,712
|
0%
|
301,712
|
22.46%
|
Invesco India Focused Fund Regular Growth
|
92.75
|
2.51%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
17.42
|
1.20%
|
55,052
|
0
|
0%
|
55,052
|
-8.37%
|
60,080
|
-42.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.37
|
0.95%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.74
|
0.74%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.11
|
0.38%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.01%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
6.22
|
2.18%
|
19,657
|
2,677
|
15.77%
|
16,980
|
0%
|
16,980
|
83.79%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.22
|
0.21%
|
35,449
|
0
|
0%
|
35,449
|
0%
|
35,449
|
0.70%
|
HDFC Small Cap Fund Growth
|
64.30
|
0.21%
|
203,239
|
0
|
0%
|
203,239
|
0%
|
203,239
|
-8.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
107.69
|
1.73%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.54
|
1.47%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
384
|
8
|
2.13%
|
376
|
0%
|
376
|
0.27%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.20
|
0.62%
|
104,941
|
0
|
0%
|
104,941
|
-7.44%
|
113,371
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.06
|
0.35%
|
22,310
|
664
|
3.07%
|
21,646
|
1.79%
|
21,266
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.35%
|
4,952
|
112
|
2.31%
|
4,840
|
2.02%
|
4,744
|
-0.15%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.38
|
1.10%
|
70,742
|
25,145
|
55.15%
|
45,597
|
0%
|
45,597
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.35%
|
14,007
|
260
|
1.89%
|
13,747
|
1.53%
|
13,540
|
2.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.35%
|
11,393
|
868
|
8.25%
|
10,525
|
3.61%
|
10,158
|
15.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
238
|
10
|
4.39%
|
228
|
1.33%
|
225
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.35%
|
4,626
|
129
|
2.87%
|
4,497
|
3.02%
|
4,365
|
8.50%
|
HDFC Defence Fund Regular Growth
|
510.96
|
9.31%
|
1,614,909
|
90,393
|
5.93%
|
1,524,516
|
1.24%
|
1,505,913
|
21.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
291
|
5
|
1.75%
|
286
|
3.62%
|
276
|
1.47%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
1,103
|
32
|
2.99%
|
1,071
|
2.68%
|
1,043
|
4.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.36%
|
890
|
4
|
0.45%
|
886
|
8.18%
|
819
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
2,613
|
-115
|
-4.22%
|
2,728
|
29.47%
|
2,107
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
875
|
1
|
0.11%
|
874
|
-0.57%
|
879
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
2
|
9.52%
|
21
|
10.53%
|
19
|
11.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64
|
10.34%
|
58
|
5.45%
|
HDFC Balanced Advantage Fund Growth
|
339.03
|
0.35%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
260
|
8
|
3.17%
|
252
|
9.09%
|
231
|
1.76%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.07
|
0.27%
|
214
|
16
|
8.08%
|
198
|
0%
|
198
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.05
|
0.77%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
79.94
|
0.68%
|
252,648
|
0
|
0%
|
252,648
|
0%
|
252,648
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.35%
|
1,309
|
82
|
6.68%
|
1,227
|
6.79%
|
1,149
|
6.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
124
|
0
|
0%
|
124
|
9.73%
|
113
|
3.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
6.06%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.15
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Groww Nifty India Railways PSU ETF
|
0.08
|
0.27%
|
244
|
-1
|
-0.41%
|
245
|
-5.04%
|
258
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.32%
|
1,350
|
-1,200
|
-47.06%
|
2,550
|
0%
|
2,550
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.62
|
0.63%
|
11,438
|
2,233
|
24.26%
|
9,205
|
-1.35%
|
9,331
|
11.90%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.24
|
0.32%
|
762
|
-2
|
-0.26%
|
764
|
0.79%
|
758
|
5.13%
|
Kotak Small Cap Growth
|
230.91
|
1.46%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Flexicap Fund Growth
|
300.58
|
0.59%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.92
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,792
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
233
|
4
|
1.75%
|
229
|
16.24%
|
197
|
13.22%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,284
|
41.49%
|
2,320
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.59%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.49
|
0.87%
|
14,193
|
0
|
0%
|
14,193
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
6.11
|
3.01%
|
19,310
|
4,997
|
34.91%
|
14,313
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
6.16
|
0.10%
|
19,460
|
0
|
0%
|
19,460
|
100%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
3.23
|
3.02%
|
10,211
|
430
|
4.40%
|
9,781
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
122
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
86.81
|
3.02%
|
274,375
|
7,709
|
2.89%
|
266,666
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
13.94
|
3.02%
|
44,051
|
1,836
|
4.35%
|
42,215
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.71
|
0.71%
|
18,062
|
18,062
|
100%
|
-
|
-%
|
-
|
-%
|