Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
3,382
|
72
|
2.18%
|
3,310
|
1.07%
|
3,275
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.37%
|
32,030
|
1,327
|
4.32%
|
30,703
|
1.81%
|
30,158
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.37%
|
1,094
|
-166
|
-13.17%
|
1,260
|
-9.68%
|
1,395
|
10.02%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
92.26
|
3.87%
|
417,958
|
17,224
|
4.30%
|
400,734
|
0.68%
|
398,022
|
3.96%
|
Motilal Oswal Nifty India Defence ETF
|
5.25
|
3.86%
|
23,765
|
8,261
|
53.28%
|
15,504
|
-3.59%
|
16,082
|
15.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
3,360
|
54
|
1.63%
|
3,306
|
-4.86%
|
3,475
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.37%
|
13,419
|
344
|
2.63%
|
13,075
|
0.62%
|
12,995
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
0.37%
|
20,419
|
833
|
4.25%
|
19,586
|
2.04%
|
19,195
|
4.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
1,348
|
16
|
1.20%
|
1,332
|
-1.11%
|
1,347
|
3.38%
|
Axis Small Cap Fund Regular Growth
|
155.83
|
0.67%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
422
|
17
|
4.20%
|
405
|
4.38%
|
388
|
5.43%
|
Franklin India Smaller Companies Fund Growth
|
93.53
|
0.73%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
182
|
22
|
13.75%
|
160
|
-0.62%
|
161
|
22.90%
|
Tata Infrastructure Fund Growth
|
20.52
|
0.96%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.74
|
1.22%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Midcap Fund Growth
|
80.88
|
0.75%
|
366,400
|
0
|
0%
|
366,400
|
0%
|
366,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
549
|
10
|
1.86%
|
539
|
1.13%
|
533
|
20.05%
|
HDFC Multi Cap Fund Regular Growth
|
17.66
|
0.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.37%
|
13,648
|
2,228
|
19.51%
|
11,420
|
2.23%
|
11,171
|
14.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
331
|
21
|
6.77%
|
310
|
4.38%
|
297
|
6.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.37%
|
6,226
|
309
|
5.22%
|
5,917
|
3.77%
|
5,702
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
743
|
35
|
4.94%
|
708
|
0.14%
|
707
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
5.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
365
|
3
|
0.83%
|
362
|
-0.82%
|
365
|
1.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.37%
|
7,361
|
320
|
4.54%
|
7,041
|
4.71%
|
6,724
|
3.08%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
15.29
|
3.97%
|
69,263
|
4,681
|
7.25%
|
64,582
|
-6.53%
|
69,093
|
16.60%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.67%
|
274
|
0
|
0%
|
274
|
-50.09%
|
549
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.03
|
0.61%
|
40,898
|
-180
|
-0.44%
|
41,078
|
0%
|
41,078
|
-14.83%
|
Groww Nifty India Defence ETF
|
3.13
|
3.86%
|
14,199
|
1,351
|
10.52%
|
12,848
|
-0.57%
|
12,922
|
5.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
51
|
1
|
2%
|
50
|
4.17%
|
48
|
9.09%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.62
|
0.56%
|
97,938
|
-59,162
|
-37.66%
|
157,100
|
0%
|
157,100
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
1,672
|
128
|
8.29%
|
1,544
|
4.47%
|
1,478
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
1,543
|
66
|
4.47%
|
1,477
|
0.75%
|
1,466
|
4.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
86
|
16
|
22.86%
|
70
|
-1.41%
|
71
|
10.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
168
|
25
|
17.48%
|
143
|
-1.38%
|
145
|
5.07%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.02
|
0.48%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
112.26
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.29
|
1.07%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
27
|
4
|
17.39%
|
23
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
0.78%
|
2,569
|
2,569
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.86
|
1.19%
|
3,899
|
3,899
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|