|
LIC MF Focused
|
3.52
|
2.67%
|
14,166
|
479
|
3.50%
|
13,687
|
114.50%
|
6,381
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.42%
|
13,985
|
215
|
1.56%
|
13,770
|
1.72%
|
13,537
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
3,564
|
51
|
1.45%
|
3,513
|
2.00%
|
3,444
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.42%
|
1,562
|
83
|
5.61%
|
1,479
|
7.88%
|
1,371
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
203
|
7
|
3.57%
|
196
|
0%
|
196
|
7.69%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
105.65
|
3.67%
|
424,895
|
12,874
|
3.12%
|
412,021
|
-4.07%
|
429,498
|
2.76%
|
|
Motilal Oswal Nifty India Defence ETF
|
7.45
|
3.68%
|
29,970
|
7,804
|
35.21%
|
22,166
|
-18.69%
|
27,260
|
14.71%
|
|
Bandhan Midcap Fund
|
8.90
|
0.57%
|
35,780
|
0
|
0%
|
35,780
|
-2.72%
|
36,780
|
-10.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
854
|
25
|
3.02%
|
829
|
6.97%
|
775
|
4.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
60
|
2
|
3.45%
|
58
|
0%
|
58
|
1.75%
|
|
Tata Infrastructure Fund
|
23.12
|
1.12%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Franklin India Small Cap Fund
|
130.23
|
1.04%
|
523,732
|
100,000
|
23.60%
|
423,732
|
0%
|
423,732
|
0%
|
|
Taurus Infrastructure Fund
|
0.19
|
2.11%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
172.26%
|
|
HSBC Midcap Fund
|
44.61
|
0.42%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
-51.04%
|
|
Nippon India Small Cap Fund
|
126.46
|
0.22%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
564
|
14
|
2.55%
|
550
|
0%
|
550
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.59
|
0.42%
|
34,548
|
1,029
|
3.07%
|
33,519
|
1.86%
|
32,907
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.91
|
0.42%
|
7,670
|
175
|
2.33%
|
7,495
|
1.64%
|
7,374
|
0.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.39
|
0.42%
|
21,694
|
406
|
1.91%
|
21,288
|
1.64%
|
20,944
|
2.57%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.39
|
0.42%
|
17,644
|
1,347
|
8.27%
|
16,297
|
3.76%
|
15,707
|
15.09%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
348
|
14
|
4.19%
|
334
|
1.52%
|
329
|
-0.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.78
|
0.42%
|
7,164
|
201
|
2.89%
|
6,963
|
3.08%
|
6,755
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
451
|
9
|
2.04%
|
442
|
2.31%
|
432
|
2.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.43%
|
1,709
|
62
|
3.76%
|
1,647
|
2.04%
|
1,614
|
4.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.09
|
0.28%
|
4,398
|
10
|
0.23%
|
4,388
|
28.95%
|
3,403
|
1.28%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
1,358
|
5
|
0.37%
|
1,353
|
-0.22%
|
1,356
|
0.59%
|
|
Groww Nifty India Defence ETF
|
3.93
|
3.68%
|
15,811
|
664
|
4.38%
|
15,147
|
-4.57%
|
15,873
|
11.79%
|
|
Groww Multicap Fund
|
1.20
|
1.30%
|
4,819
|
920
|
23.60%
|
3,899
|
0%
|
3,899
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
35
|
2
|
6.06%
|
33
|
13.79%
|
29
|
7.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99
|
10%
|
90
|
4.65%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
423
|
15
|
3.68%
|
408
|
9.38%
|
373
|
2.19%
|
|
Axis Small Cap Fund
|
175.54
|
0.75%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
HDFC Multi Cap Fund
|
19.89
|
0.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
16.96
|
3.68%
|
68,216
|
3,479
|
5.37%
|
64,737
|
1.68%
|
63,668
|
-8.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.42%
|
2,026
|
126
|
6.63%
|
1,900
|
6.92%
|
1,777
|
6.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
192
|
0
|
0%
|
192
|
9.09%
|
176
|
4.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
61
|
3
|
5.17%
|
58
|
5.45%
|
55
|
7.84%
|
|
Kotak ELSS Tax Saver Fund
|
80.81
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
PGIM India Small Cap Fund
|
15.54
|
1.11%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
|
PGIM India Retirement Fund
|
0.64
|
0.79%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.42%
|
360
|
6
|
1.69%
|
354
|
16.07%
|
305
|
12.96%
|
|
HSBC Aggressive Hybrid Fund
|
9.65
|
0.19%
|
38,799
|
0
|
0%
|
38,799
|
0%
|
38,799
|
-84.78%
|
|
HSBC Large & Mid Cap Fund
|
1.00
|
0.03%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
-95.89%
|
|
LIC MF Infrastructure Fund
|
5.78
|
0.65%
|
23,250
|
3,633
|
18.52%
|
19,617
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.87
|
2.10%
|
71,869
|
21,275
|
42.05%
|
50,594
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.92%
|
581
|
9
|
1.57%
|
572
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
53
|
3
|
6%
|
50
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.52
|
0.92%
|
38,296
|
38,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.77
|
0.51%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|