|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.29%
|
13,770
|
233
|
1.72%
|
13,537
|
0.88%
|
13,419
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
3,513
|
69
|
2.00%
|
3,444
|
1.83%
|
3,382
|
2.18%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,569
|
0%
|
2,569
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
196
|
0
|
0%
|
196
|
7.69%
|
182
|
13.75%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,498
|
2.76%
|
417,958
|
4.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,944
|
2.57%
|
20,419
|
4.25%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.75
|
2.79%
|
22,166
|
-5,094
|
-18.69%
|
27,260
|
14.71%
|
23,765
|
53.28%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,873
|
11.79%
|
14,199
|
10.52%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,356
|
0.59%
|
1,348
|
1.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
432
|
2.37%
|
422
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,614
|
4.60%
|
1,543
|
4.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.29%
|
1,479
|
108
|
7.88%
|
1,371
|
25.32%
|
1,094
|
-13.17%
|
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,899
|
0%
|
3,899
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,668
|
-8.08%
|
69,263
|
7.25%
|
|
Axis Small Cap Fund Regular Growth
|
119.30
|
0.52%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,780
|
-10.07%
|
40,898
|
-0.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,755
|
8.50%
|
6,226
|
5.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
775
|
4.31%
|
743
|
4.94%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
408
|
35
|
9.38%
|
373
|
2.19%
|
365
|
0.83%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,970
|
0%
|
92,970
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,777
|
6.28%
|
1,672
|
8.29%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
8.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,707
|
15.09%
|
13,648
|
19.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329
|
-0.60%
|
331
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
1.75%
|
57
|
3.64%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
746
|
172.26%
|
274
|
0%
|
|
HSBC Midcap Fund Growth
|
30.32
|
0.29%
|
179,400
|
0
|
0%
|
179,400
|
-51.04%
|
366,400
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,400
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
4.76%
|
168
|
17.48%
|
|
Nippon India Small Cap Fund - Growth
|
85.95
|
0.15%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.29%
|
33,519
|
612
|
1.86%
|
32,907
|
2.74%
|
32,030
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,388
|
985
|
28.95%
|
3,403
|
1.28%
|
3,360
|
1.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
4.65%
|
86
|
22.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55
|
7.84%
|
51
|
2%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,732
|
0%
|
423,732
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305
|
12.96%
|
270
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,374
|
0.18%
|
7,361
|
4.54%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
7.41%
|
27
|
17.39%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0.18%
|
549
|
1.86%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,799
|
-84.78%
|
255,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
4,023
|
-95.89%
|
97,938
|
-37.66%
|
|
LIC MF Focused Fund Growth
|
2.31
|
1.82%
|
13,687
|
7,306
|
114.50%
|
6,381
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
3.32
|
0.38%
|
19,617
|
19,617
|
100%
|
-
|
-%
|
-
|
-%
|