LIC MF Childrens Fund
|
0.20
|
1.35%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
100%
|
LIC MF Small Cap Fund
|
7.44
|
1.23%
|
19,379
|
0
|
0%
|
19,379
|
0%
|
19,379
|
100%
|
LIC MF Value Fund
|
1.66
|
0.92%
|
4,316
|
-1,294
|
-23.07%
|
5,610
|
0%
|
5,610
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.31
|
0.41%
|
819
|
-6
|
-0.73%
|
825
|
-0.12%
|
826
|
-6.24%
|
LIC MF Multi Asset Allocation Fund
|
4.89
|
0.73%
|
12,744
|
0
|
0%
|
12,744
|
0%
|
12,744
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.76
|
0.39%
|
9,798
|
307
|
3.23%
|
9,491
|
2.84%
|
9,229
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.04%
|
2,482
|
47
|
1.93%
|
2,435
|
1.59%
|
2,397
|
0.71%
|
Motilal Oswal Nifty India Defence Index Fund
|
110.93
|
3.25%
|
288,931
|
6,902
|
2.45%
|
282,029
|
-0.53%
|
283,545
|
-4.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.39%
|
1,257
|
72
|
6.08%
|
1,185
|
6.28%
|
1,115
|
11.06%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
155
|
0
|
0%
|
155
|
14.81%
|
135
|
-0.74%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
598
|
34
|
6.03%
|
564
|
-1.05%
|
570
|
3.45%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
-2.56%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
45
|
3
|
7.14%
|
42
|
7.69%
|
39
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
33
|
8
|
32%
|
25
|
0%
|
25
|
19.05%
|
Invesco India Infrastructure Fund
|
17.07
|
1.12%
|
44,454
|
-6,454
|
-12.68%
|
50,908
|
-7.53%
|
55,052
|
0%
|
Invesco India PSU Equity Fund
|
48.47
|
3.62%
|
126,248
|
0
|
0%
|
126,248
|
0%
|
126,248
|
0%
|
Invesco India Smallcap Fund
|
117.10
|
1.52%
|
304,992
|
0
|
0%
|
304,992
|
0%
|
304,992
|
0%
|
Invesco India Focused Fund
|
147.87
|
3.57%
|
385,140
|
45,612
|
13.43%
|
339,528
|
0%
|
339,528
|
15.82%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-26,389
|
-100%
|
26,389
|
82.07%
|
14,494
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
278
|
-2.80%
|
286
|
0.70%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,577
|
100%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,525
|
-33.47%
|
Baroda BNP Paribas Small Cap Fund
|
26.88
|
2.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.39%
|
1,168
|
18
|
1.57%
|
1,150
|
2.40%
|
1,123
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
32
|
2
|
6.67%
|
30
|
15.38%
|
26
|
4%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.06
|
0.39%
|
5,366
|
158
|
3.03%
|
5,208
|
2.10%
|
5,101
|
2.12%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
318
|
-3
|
-0.93%
|
321
|
1.26%
|
317
|
-10.96%
|
Aditya Birla Sun Life PSU Equity Fund
|
40.29
|
0.77%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
329
|
29
|
9.67%
|
300
|
11.11%
|
270
|
8%
|
ICICI Prudential Children’s Fund
|
15.01
|
1.09%
|
39,102
|
0
|
0%
|
39,102
|
0%
|
39,102
|
0%
|
Kotak Small Cap Fund
|
280.20
|
1.60%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
Kotak Flexicap Fund
|
364.74
|
0.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Midcap Fund
|
53.07
|
0.82%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
115.18
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund
|
3.96
|
1.21%
|
10,290
|
-4,490
|
-30.38%
|
14,780
|
53.81%
|
9,609
|
-4.98%
|
ICICI Prudential Manufacturing Fund
|
130.67
|
2.01%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.07
|
1.51%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.35
|
0.80%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.58
|
0.39%
|
24,951
|
695
|
2.87%
|
24,256
|
3.86%
|
23,355
|
2.59%
|
Kotak BSE PSU Index Fund
|
0.29
|
0.39%
|
754
|
0
|
0%
|
754
|
-0.53%
|
758
|
0.26%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
71
|
1
|
1.43%
|
70
|
1.45%
|
69
|
-5.48%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
21.08
|
3.24%
|
54,914
|
3,426
|
6.65%
|
51,488
|
-0.71%
|
51,858
|
-0.30%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,458
|
-29.83%
|
Motilal Oswal Nifty India Defence ETF
|
21.13
|
3.25%
|
55,044
|
10,102
|
22.48%
|
44,942
|
8.32%
|
41,489
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
2,008
|
-65
|
-3.14%
|
2,073
|
2.37%
|
2,025
|
-19.96%
|
Groww Nifty India Defence ETF
|
6.77
|
3.25%
|
17,633
|
1,178
|
7.16%
|
16,455
|
11.25%
|
14,791
|
3.30%
|
HDFC Dividend Yield Fund
|
7.47
|
0.12%
|
19,460
|
0
|
0%
|
19,460
|
0%
|
19,460
|
0%
|
HDFC Small Cap Fund
|
78.03
|
0.22%
|
203,239
|
0
|
0%
|
203,239
|
0%
|
203,239
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
238
|
-2
|
-0.83%
|
240
|
-4%
|
250
|
2.88%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.06
|
0.39%
|
5,361
|
212
|
4.12%
|
5,149
|
2.88%
|
5,005
|
5.37%
|
HDFC Defence Fund
|
599.19
|
9.17%
|
1,560,641
|
0
|
0%
|
1,560,641
|
-3.36%
|
1,614,909
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.71
|
0.39%
|
14,879
|
275
|
1.88%
|
14,604
|
1.41%
|
14,401
|
0.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.22
|
0.39%
|
13,608
|
719
|
5.58%
|
12,889
|
3.82%
|
12,415
|
7.10%
|
HDFC Manufacturing Fund
|
90.09
|
0.78%
|
234,646
|
0
|
0%
|
234,646
|
-7.13%
|
252,648
|
0%
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
866
|
2
|
0.23%
|
864
|
-0.80%
|
871
|
0.11%
|
Groww Nifty India Railways PSU Index Fund
|
0.14
|
0.34%
|
359
|
20
|
5.90%
|
339
|
4.31%
|
325
|
24.05%
|
Groww Nifty India Railways PSU ETF
|
0.24
|
0.34%
|
634
|
101
|
18.95%
|
533
|
1.72%
|
524
|
21.30%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
311
|
5
|
1.63%
|
306
|
2.34%
|
299
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.39%
|
1,588
|
111
|
7.52%
|
1,477
|
5.50%
|
1,400
|
2.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.82
|
0.71%
|
12,559
|
780
|
6.62%
|
11,779
|
3.34%
|
11,398
|
0.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
118
|
5
|
4.42%
|
113
|
0%
|
113
|
-6.61%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
0%
|
HDFC Equity Savings Fund
|
15.36
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Balanced Advantage Fund
|
411.40
|
0.41%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.92
|
0.71%
|
4,989
|
147
|
3.04%
|
-
|
-%
|
4,546
|
0.07%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
48
|
5
|
11.63%
|
43
|
100%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
11.75
|
1.00%
|
30,600
|
900
|
3.03%
|
29,700
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.72%
|
377
|
31
|
8.96%
|
346
|
18.49%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
38.39
|
1.31%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.23
|
2.48%
|
595
|
0
|
0%
|
595
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.39%
|
904
|
904
|
100%
|
-
|
-%
|
-
|
-%
|