Nippon India Small Cap Fund - Growth
|
125.65
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.37%
|
13,075
|
80
|
0.62%
|
12,995
|
2.72%
|
12,651
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
3,310
|
35
|
1.07%
|
3,275
|
1.93%
|
3,213
|
2.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.37%
|
30,703
|
545
|
1.81%
|
30,158
|
3.89%
|
29,029
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
160
|
-1
|
-0.62%
|
161
|
22.90%
|
131
|
19.09%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
99.01
|
4.27%
|
400,734
|
2,712
|
0.68%
|
398,022
|
3.96%
|
382,859
|
3.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
3,306
|
-169
|
-4.86%
|
3,475
|
1.25%
|
3,432
|
1.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
1,260
|
-135
|
-9.68%
|
1,395
|
10.02%
|
1,268
|
-16.19%
|
Motilal Oswal Nifty India Defence ETF
|
3.83
|
4.26%
|
15,504
|
-578
|
-3.59%
|
16,082
|
15.21%
|
13,959
|
118.55%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
19.77
|
0.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.37%
|
19,586
|
391
|
2.04%
|
19,195
|
4.45%
|
18,377
|
7.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
1,544
|
66
|
4.47%
|
1,478
|
5.20%
|
1,405
|
8.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.37%
|
11,420
|
249
|
2.23%
|
11,171
|
14.20%
|
9,782
|
24.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
310
|
13
|
4.38%
|
297
|
6.07%
|
280
|
6.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.37%
|
5,917
|
215
|
3.77%
|
5,702
|
6.20%
|
5,369
|
10.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
70
|
-1
|
-1.41%
|
71
|
10.94%
|
64
|
1.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
1,332
|
-15
|
-1.11%
|
1,347
|
3.38%
|
1,303
|
8.31%
|
Tata Infrastructure Fund Growth
|
22.97
|
0.99%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
10.15
|
0.63%
|
41,078
|
0
|
0%
|
41,078
|
-14.83%
|
48,231
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
708
|
1
|
0.14%
|
707
|
4.59%
|
676
|
8.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
1,477
|
11
|
0.75%
|
1,466
|
4.86%
|
1,398
|
7.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
55
|
0
|
0%
|
55
|
5.77%
|
52
|
4%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
15.96
|
4.23%
|
64,582
|
-4,511
|
-6.53%
|
69,093
|
16.60%
|
59,255
|
5.62%
|
Franklin India Smaller Companies Fund Growth
|
104.69
|
0.74%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
539
|
6
|
1.13%
|
533
|
20.05%
|
444
|
3.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
7,041
|
317
|
4.71%
|
6,724
|
3.08%
|
6,523
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
405
|
17
|
4.38%
|
388
|
5.43%
|
368
|
6.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
143
|
-2
|
-1.38%
|
145
|
5.07%
|
138
|
5.34%
|
Groww Nifty India Defence ETF
|
3.17
|
4.26%
|
12,848
|
-74
|
-0.57%
|
12,922
|
5.72%
|
12,223
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
80.30
|
1.29%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Midcap Fund Growth
|
90.53
|
0.73%
|
366,400
|
0
|
0%
|
366,400
|
0%
|
366,400
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.22
|
0.50%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
50
|
2
|
4.17%
|
48
|
9.09%
|
44
|
100%
|
Axis Small Cap Fund Regular Growth
|
174.42
|
0.70%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
362
|
-3
|
-0.82%
|
365
|
1.11%
|
361
|
1.12%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.81
|
0.90%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.00
|
1.10%
|
255,000
|
0
|
0%
|
-
|
-%
|
255,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.71%
|
274
|
-275
|
-50.09%
|
549
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|