|
Nippon India Growth Fund - Growth
|
101.45
|
0.29%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
103.59
|
1.37%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.94
|
0.88%
|
44,421
|
0
|
0%
|
44,421
|
0%
|
44,421
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund Regular Growth
|
17.05
|
2.02%
|
95,388
|
15,500
|
19.40%
|
79,888
|
51.17%
|
52,847
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.76
|
1.07%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.15
|
0.47%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
165.56
|
0.27%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.56
|
0.21%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
159.26
|
3.45%
|
890,881
|
10,364
|
1.18%
|
880,517
|
0%
|
880,517
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.41
|
0.47%
|
47,066
|
2,534
|
5.69%
|
44,532
|
6.88%
|
41,664
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
47.17
|
2.01%
|
263,850
|
10,050
|
3.96%
|
253,800
|
3.91%
|
244,244
|
-5.36%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
8.19
|
2.00%
|
45,800
|
6,520
|
16.60%
|
39,280
|
5.62%
|
37,190
|
1.10%
|
|
Franklin India Smaller Companies Fund Growth
|
56.00
|
0.40%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.91
|
2.01%
|
10,661
|
1,408
|
15.22%
|
9,253
|
119.16%
|
4,222
|
354.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
257
|
14
|
5.76%
|
243
|
6.58%
|
228
|
8.57%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
1
|
2.86%
|
35
|
6.06%
|
33
|
-2.94%
|
|
Groww Nifty India Defence ETF
|
1.53
|
2.01%
|
8,563
|
456
|
5.62%
|
8,107
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
100%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
21.52
|
0.89%
|
120,400
|
120,400
|
100%
|
-
|
-%
|
-
|
-%
|