|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.40%
|
1,836
|
106
|
6.13%
|
1,730
|
11.25%
|
1,555
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.88
|
0.40%
|
14,710
|
418
|
2.92%
|
14,292
|
0.07%
|
14,282
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
3,771
|
58
|
1.56%
|
3,713
|
0.73%
|
3,686
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
238
|
28
|
13.33%
|
210
|
0%
|
210
|
3.45%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,586
|
-39.39%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
21.13
|
0.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Midcap Fund
|
20.97
|
0.18%
|
79,400
|
0
|
0%
|
79,400
|
0%
|
79,400
|
-55.74%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,799
|
0%
|
|
PGIM India Small Cap Fund
|
23.37
|
1.48%
|
88,500
|
26,000
|
41.60%
|
62,500
|
0%
|
62,500
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.11
|
0.40%
|
7,974
|
223
|
2.88%
|
7,751
|
5.38%
|
7,355
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.40%
|
874
|
-8
|
-0.91%
|
882
|
3.40%
|
853
|
-0.12%
|
|
PGIM India Retirement Fund
|
0.68
|
0.75%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
0%
|
|
Bandhan Midcap Fund
|
8.70
|
0.48%
|
32,952
|
0
|
0%
|
32,952
|
-7.90%
|
35,780
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.27
|
0.40%
|
19,957
|
738
|
3.84%
|
19,219
|
7.07%
|
17,950
|
1.73%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546
|
-26.81%
|
|
TrustMF Small Cap Fund
|
9.19
|
0.87%
|
34,786
|
-15,548
|
-30.89%
|
50,334
|
-6.61%
|
53,899
|
-25.00%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.40%
|
2,287
|
119
|
5.49%
|
2,168
|
2.65%
|
2,112
|
4.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
368
|
-20
|
-5.15%
|
388
|
8.68%
|
357
|
2.59%
|
|
TrustMF Flexi Cap Fund
|
10.56
|
0.94%
|
39,998
|
4,388
|
12.32%
|
35,610
|
-6.24%
|
37,979
|
-0.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
85.83
|
1.35%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.80%
|
469
|
23
|
5.16%
|
446
|
-26.89%
|
610
|
4.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
498
|
6
|
1.22%
|
492
|
-5.75%
|
522
|
-7.45%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
115.34
|
3.30%
|
436,738
|
-2,348
|
-0.53%
|
439,086
|
-4.09%
|
457,821
|
7.75%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
46
|
5
|
12.20%
|
41
|
5.13%
|
39
|
11.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
464
|
46
|
11.00%
|
418
|
8.01%
|
387
|
7.50%
|
|
Franklin India Small Cap Fund
|
138.31
|
1.00%
|
523,732
|
0
|
0%
|
523,732
|
0%
|
523,732
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.13
|
0.40%
|
8,066
|
167
|
2.11%
|
7,899
|
2.09%
|
7,737
|
0.87%
|
|
Tata Infrastructure Fund
|
24.55
|
1.10%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
109
|
2
|
1.87%
|
107
|
-5.31%
|
113
|
14.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
175
|
0
|
0%
|
175
|
-6.91%
|
188
|
-2.08%
|
|
Motilal Oswal Nifty India Defence ETF
|
18.38
|
3.30%
|
69,603
|
5,354
|
8.33%
|
64,249
|
14.47%
|
56,127
|
87.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.98
|
0.40%
|
22,641
|
341
|
1.53%
|
22,300
|
0.78%
|
22,127
|
2.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.40%
|
1,781
|
42
|
2.42%
|
1,739
|
0.46%
|
1,731
|
1.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
65
|
2
|
3.17%
|
63
|
1.61%
|
62
|
1.64%
|
|
Groww Multicap Fund
|
1.27
|
0.91%
|
4,819
|
0
|
0%
|
4,819
|
0%
|
4,819
|
0%
|
|
Axis Small Cap Fund
|
186.44
|
0.71%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
Nippon India Small Cap Fund
|
134.31
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
3,305
|
78
|
2.42%
|
3,227
|
-24.25%
|
4,260
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
65
|
4
|
6.56%
|
61
|
8.93%
|
56
|
5.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.92
|
0.40%
|
37,562
|
1,395
|
3.86%
|
36,167
|
2.59%
|
35,253
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
473
|
10
|
2.16%
|
463
|
1.54%
|
456
|
1.11%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
390
|
-11
|
-2.74%
|
401
|
0.25%
|
400
|
-5.44%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
21.06
|
3.30%
|
79,732
|
-574
|
-0.71%
|
80,306
|
-0.30%
|
80,546
|
18.07%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
1,335
|
-14
|
-1.04%
|
1,349
|
-0.37%
|
1,354
|
-0.29%
|
|
Groww Nifty India Defence ETF
|
6.74
|
3.30%
|
25,510
|
2,606
|
11.38%
|
22,904
|
3.31%
|
22,171
|
40.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
39
|
0
|
0%
|
39
|
18.18%
|
33
|
22.22%
|
|
Union Small Cap Fund
|
34.33
|
2.04%
|
130,000
|
15,000
|
13.04%
|
115,000
|
76.92%
|
65,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
1.06
|
0.02%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
|
Union Multicap Fund
|
12.30
|
1.06%
|
46,576
|
27,077
|
138.86%
|
19,499
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.12
|
0.90%
|
19,370
|
0
|
0%
|
19,370
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
130.13
|
2.00%
|
492,757
|
163,561
|
49.68%
|
329,196
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.23
|
0.67%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.64
|
0.89%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|