|
Invesco India ELSS Tax Saver Fund Growth
|
10.68
|
0.36%
|
56,610
|
0
|
0%
|
56,610
|
-59.88%
|
141,117
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
17.45
|
1.05%
|
92,517
|
31,981
|
52.83%
|
60,536
|
-43.91%
|
107,921
|
-16.43%
|
|
Invesco India largecap Fund Growth
|
4.43
|
0.36%
|
23,486
|
0
|
0%
|
23,486
|
-47.94%
|
45,111
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
69.22
|
1.36%
|
366,894
|
63,680
|
21.00%
|
303,214
|
-20.16%
|
379,784
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
107.96
|
0.88%
|
572,208
|
0
|
0%
|
572,208
|
0%
|
572,208
|
-11.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.84
|
0.72%
|
68,045
|
2,092
|
3.17%
|
65,953
|
6.66%
|
61,832
|
4.36%
|
|
CPSE ETF
|
790.14
|
1.71%
|
4,188,076
|
-27,809
|
-0.66%
|
4,215,885
|
-0.53%
|
4,238,539
|
-1.96%
|
|
Samco Active Momentum Fund Regular Growth
|
4.86
|
0.54%
|
25,754
|
0
|
0%
|
25,754
|
-52.63%
|
54,364
|
-51.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.71%
|
1,485
|
60
|
4.21%
|
1,425
|
5.63%
|
1,349
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.71%
|
31,065
|
988
|
3.28%
|
30,077
|
1.79%
|
29,549
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.75
|
0.71%
|
41,080
|
2,789
|
7.28%
|
38,291
|
8.92%
|
35,154
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,086
|
33
|
3.13%
|
1,053
|
1.84%
|
1,034
|
4.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.71%
|
15,392
|
786
|
5.38%
|
14,606
|
4.21%
|
14,016
|
5.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
59
|
0
|
0%
|
59
|
96.67%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
626
|
48
|
8.30%
|
578
|
-5.56%
|
612
|
10.27%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.11%
|
3,323
|
0
|
0%
|
3,323
|
100%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,745
|
-100%
|
7,745
|
-23.66%
|
10,145
|
102.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
777
|
60
|
8.37%
|
717
|
9.63%
|
654
|
11.79%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.71%
|
3,067
|
171
|
5.90%
|
2,896
|
10.70%
|
2,616
|
8.50%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,153
|
-100%
|
7,153
|
10904.62%
|
65
|
-98.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
7,447
|
42
|
0.57%
|
7,405
|
25%
|
5,924
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.71%
|
17,953
|
1,385
|
8.36%
|
16,568
|
12.98%
|
14,664
|
13.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.71%
|
11,376
|
671
|
6.27%
|
10,705
|
19.13%
|
8,986
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
267
|
18
|
7.23%
|
249
|
16.36%
|
214
|
47.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.71%
|
3,006
|
171
|
6.03%
|
2,835
|
8.75%
|
2,607
|
10.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.82
|
2.45%
|
46,766
|
5,237
|
12.61%
|
41,529
|
17.73%
|
35,274
|
36.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.71%
|
3,523
|
1,815
|
106.26%
|
1,708
|
63.29%
|
1,046
|
142.13%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.67
|
1.78%
|
24,747
|
1,898
|
8.31%
|
22,849
|
23.55%
|
18,493
|
130.21%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.70
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
16.97
|
1.07%
|
89,951
|
0
|
0%
|
89,951
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
178.47
|
7.91%
|
945,946
|
38,723
|
4.27%
|
907,223
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
124
|
3
|
2.48%
|
121
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
900
|
-57
|
-5.96%
|
957
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.46
|
0.61%
|
2,449
|
161
|
7.04%
|
2,288
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.64
|
8.07%
|
3,407
|
3,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
25.44
|
7.75%
|
134,836
|
134,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|