Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.36%
|
8,892
|
144
|
1.65%
|
8,748
|
0.88%
|
8,672
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
2,268
|
42
|
1.89%
|
2,226
|
1.92%
|
2,184
|
2.10%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
126
|
-1
|
-0.79%
|
127
|
7.63%
|
118
|
13.46%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.36%
|
13,747
|
207
|
1.53%
|
13,540
|
2.58%
|
13,199
|
4.27%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,792
|
-100%
|
3,792
|
0%
|
3,792
|
90.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
874
|
-5
|
-0.57%
|
879
|
0.69%
|
873
|
1.39%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
0.62%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
286
|
10
|
3.62%
|
276
|
1.47%
|
272
|
3.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
1,071
|
28
|
2.68%
|
1,043
|
4.61%
|
997
|
4.51%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.36%
|
955
|
71
|
8.03%
|
884
|
24.86%
|
708
|
-13.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,911
|
-8.30%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.79
|
0.63%
|
104,941
|
-8,430
|
-7.44%
|
113,371
|
0%
|
113,371
|
0%
|
Invesco India PSU Equity Fund Growth
|
49.26
|
4.05%
|
152,998
|
0
|
0%
|
152,998
|
0%
|
152,998
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.72
|
1.26%
|
55,052
|
-5,028
|
-8.37%
|
60,080
|
-42.89%
|
105,205
|
-11.61%
|
HDFC Small Cap Fund Growth
|
65.43
|
0.22%
|
203,239
|
0
|
0%
|
203,239
|
-8.53%
|
222,204
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
97.14
|
1.65%
|
301,712
|
0
|
0%
|
301,712
|
22.46%
|
246,379
|
1.93%
|
Invesco India Focused Fund Regular Growth
|
94.38
|
2.67%
|
293,142
|
0
|
0%
|
293,142
|
0%
|
293,142
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.36%
|
4,497
|
132
|
3.02%
|
4,365
|
8.50%
|
4,023
|
5.23%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,505,913
|
21.54%
|
1,239,037
|
28.48%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
535
|
34
|
6.79%
|
501
|
4.38%
|
480
|
5.03%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.38%
|
886
|
67
|
8.18%
|
819
|
-0.24%
|
821
|
-6.06%
|
HDFC Manufacturing Fund Regular Growth
|
81.34
|
0.70%
|
252,648
|
0
|
0%
|
252,648
|
0%
|
252,648
|
1.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
252
|
21
|
9.09%
|
231
|
1.76%
|
227
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,152
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
1,227
|
78
|
6.79%
|
1,149
|
6.39%
|
1,080
|
8.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.36%
|
10,525
|
367
|
3.61%
|
10,158
|
15.25%
|
8,814
|
19.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
228
|
3
|
1.33%
|
225
|
-0.88%
|
227
|
7.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
-1
|
-2.63%
|
38
|
2.70%
|
37
|
2.78%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,647
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.05%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.96
|
0.54%
|
9,205
|
-126
|
-1.35%
|
9,331
|
11.90%
|
8,339
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
124
|
11
|
9.73%
|
113
|
3.67%
|
109
|
18.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.97
|
0.36%
|
21,646
|
380
|
1.79%
|
21,266
|
2.74%
|
20,698
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
2,728
|
621
|
29.47%
|
2,107
|
1.30%
|
2,080
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
64
|
6
|
10.34%
|
58
|
5.45%
|
55
|
19.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
3.13%
|
Taurus Ethical Fund - Growth Option
|
5.47
|
1.99%
|
16,980
|
0
|
0%
|
16,980
|
83.79%
|
9,239
|
27.63%
|
Kotak Small Cap Growth
|
234.96
|
1.50%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.59
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
305.86
|
0.62%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.25
|
0.34%
|
764
|
6
|
0.79%
|
758
|
5.13%
|
721
|
1.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.36%
|
229
|
32
|
16.24%
|
197
|
13.22%
|
174
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.36%
|
4,840
|
96
|
2.02%
|
4,744
|
-0.15%
|
4,751
|
4.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.68
|
0.74%
|
45,597
|
0
|
0%
|
45,597
|
0%
|
45,597
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.60
|
0.40%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
21.43%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.59
|
0.99%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.50
|
0.77%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
109.58
|
1.78%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.83
|
1.57%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.16
|
0.82%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
376
|
0
|
0%
|
376
|
0.27%
|
375
|
1.63%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.41
|
0.23%
|
35,449
|
0
|
0%
|
35,449
|
0.70%
|
35,201
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
0%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.06
|
0.27%
|
198
|
0
|
0%
|
198
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
0.08
|
0.27%
|
245
|
-13
|
-5.04%
|
258
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.61%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.57
|
0.97%
|
14,193
|
14,193
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
4.61
|
3.43%
|
14,313
|
14,313
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
6.27
|
0.11%
|
19,460
|
19,460
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
3.15
|
3.43%
|
9,781
|
9,781
|
100%
|
-
|
-%
|
-
|
-%
|