|
Nippon India Growth Mid Cap Fund
|
103.64
|
0.31%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
105.83
|
1.39%
|
579,487
|
0
|
0%
|
579,487
|
4.03%
|
557,032
|
265.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.39
|
0.19%
|
18,564
|
571
|
3.17%
|
17,993
|
6.66%
|
16,869
|
4.37%
|
|
UTI Innovation Fund
|
9.65
|
1.18%
|
52,847
|
10,000
|
23.34%
|
42,847
|
0%
|
42,847
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
405
|
16
|
4.11%
|
389
|
5.71%
|
368
|
3.66%
|
|
Nippon India Small Cap Fund
|
169.14
|
0.28%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.19%
|
8,473
|
263
|
3.20%
|
8,210
|
1.85%
|
8,061
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.05
|
0.19%
|
11,228
|
757
|
7.23%
|
10,471
|
9.18%
|
9,591
|
5.36%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
57.21
|
0.40%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.03
|
1.04%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-35,531
|
-100%
|
35,531
|
0%
|
35,531
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
30.80
|
0.46%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Axis Small Cap Fund
|
51.65
|
0.22%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-58.82%
|
|
Axis Children's Fund
|
8.11
|
0.89%
|
44,421
|
0
|
0%
|
44,421
|
-9.30%
|
48,974
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.19%
|
4,193
|
213
|
5.35%
|
3,980
|
2.60%
|
3,879
|
6.22%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
160.81
|
4.07%
|
880,517
|
0
|
0%
|
880,517
|
0%
|
880,517
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-62.96%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
210
|
15
|
7.69%
|
195
|
9.55%
|
178
|
11.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
837
|
48
|
6.08%
|
789
|
10.50%
|
714
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
2,031
|
11
|
0.54%
|
2,020
|
25%
|
1,616
|
25.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.19%
|
4,914
|
396
|
8.76%
|
4,518
|
12.92%
|
4,001
|
13.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.19%
|
3,113
|
193
|
6.61%
|
2,920
|
19.14%
|
2,451
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
73
|
5
|
7.35%
|
68
|
17.24%
|
58
|
45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
820
|
47
|
6.08%
|
773
|
8.72%
|
711
|
10.92%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
962
|
496
|
106.44%
|
466
|
63.51%
|
285
|
141.53%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
47.13
|
2.09%
|
258,078
|
10,574
|
4.27%
|
247,504
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
248
|
-16
|
-6.06%
|
264
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.17
|
2.13%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
6.72
|
2.05%
|
36,785
|
36,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|