|
LIC MF Focused
|
2.45
|
1.74%
|
8,586
|
-5,580
|
-39.39%
|
14,166
|
3.50%
|
13,687
|
114.50%
|
|
HSBC Midcap Fund
|
22.61
|
0.20%
|
79,400
|
-100,000
|
-55.74%
|
179,400
|
0%
|
179,400
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
18.52%
|
19,617
|
100%
|
|
Nippon India Small Cap Fund
|
144.85
|
0.23%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Axis Small Cap Fund
|
201.07
|
0.80%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.04
|
0.44%
|
35,253
|
705
|
2.04%
|
34,548
|
3.07%
|
33,519
|
1.86%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
400
|
-23
|
-5.44%
|
423
|
3.68%
|
408
|
9.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.21
|
0.29%
|
4,260
|
-138
|
-3.14%
|
4,398
|
0.23%
|
4,388
|
28.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.07
|
0.44%
|
14,282
|
297
|
2.12%
|
13,985
|
1.56%
|
13,770
|
1.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.04%
|
3,686
|
122
|
3.42%
|
3,564
|
1.45%
|
3,513
|
2.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
210
|
7
|
3.45%
|
203
|
3.57%
|
196
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.44%
|
1,555
|
-7
|
-0.45%
|
1,562
|
5.61%
|
1,479
|
7.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
15.99
|
3.46%
|
56,127
|
26,157
|
87.28%
|
29,970
|
35.21%
|
22,166
|
-18.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.44%
|
853
|
-1
|
-0.12%
|
854
|
3.02%
|
829
|
6.97%
|
|
Bandhan Midcap Fund
|
10.19
|
0.61%
|
35,780
|
0
|
0%
|
35,780
|
0%
|
35,780
|
-2.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
60
|
0
|
0%
|
60
|
3.45%
|
58
|
0%
|
|
PGIM India Small Cap Fund
|
17.80
|
1.20%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.44%
|
2,112
|
86
|
4.24%
|
2,026
|
6.63%
|
1,900
|
6.92%
|
|
PGIM India Retirement Fund
|
0.73
|
0.87%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
0%
|
|
TrustMF Small Cap Fund
|
15.35
|
1.58%
|
53,899
|
-17,970
|
-25.00%
|
71,869
|
42.05%
|
50,594
|
100%
|
|
Tata Infrastructure Fund
|
26.48
|
1.19%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
92.57
|
1.48%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.44%
|
1,731
|
22
|
1.29%
|
1,709
|
3.76%
|
1,647
|
2.04%
|
|
Taurus Infrastructure Fund
|
0.16
|
1.67%
|
546
|
-200
|
-26.81%
|
746
|
0%
|
746
|
0%
|
|
Groww Multicap Fund
|
1.37
|
1.31%
|
4,819
|
0
|
0%
|
4,819
|
23.60%
|
3,899
|
0%
|
|
Franklin India Small Cap Fund
|
149.17
|
1.10%
|
523,732
|
0
|
0%
|
523,732
|
23.60%
|
423,732
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
456
|
5
|
1.11%
|
451
|
2.04%
|
442
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.20
|
0.44%
|
7,737
|
67
|
0.87%
|
7,670
|
2.33%
|
7,495
|
1.64%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.11
|
0.44%
|
17,950
|
306
|
1.73%
|
17,644
|
8.27%
|
16,297
|
3.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
522
|
-42
|
-7.45%
|
564
|
2.55%
|
550
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
62
|
1
|
1.64%
|
61
|
5.17%
|
58
|
5.45%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.44%
|
387
|
27
|
7.50%
|
360
|
1.69%
|
354
|
16.07%
|
|
HDFC Multi Cap Fund
|
22.79
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.30
|
0.44%
|
22,127
|
433
|
2.00%
|
21,694
|
1.91%
|
21,288
|
1.64%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
357
|
9
|
2.59%
|
348
|
4.19%
|
334
|
1.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.09
|
0.44%
|
7,355
|
191
|
2.67%
|
7,164
|
2.89%
|
6,963
|
3.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
113
|
14
|
14.14%
|
-
|
-%
|
99
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
188
|
-4
|
-2.08%
|
192
|
0%
|
192
|
9.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
39
|
4
|
11.43%
|
35
|
6.06%
|
33
|
13.79%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.04%
|
1,354
|
-4
|
-0.29%
|
1,358
|
0.37%
|
1,353
|
-0.22%
|
|
Groww Nifty India Defence ETF
|
6.31
|
3.46%
|
22,171
|
6,360
|
40.23%
|
15,811
|
4.38%
|
15,147
|
-4.57%
|
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
0.96%
|
610
|
29
|
4.99%
|
581
|
1.57%
|
572
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
130.40
|
3.45%
|
457,821
|
32,926
|
7.75%
|
424,895
|
3.12%
|
412,021
|
-4.07%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
22.94
|
3.45%
|
80,546
|
12,330
|
18.07%
|
68,216
|
5.37%
|
64,737
|
1.68%
|
|
HSBC Aggressive Hybrid Fund
|
11.05
|
0.20%
|
38,799
|
0
|
0%
|
38,799
|
0%
|
38,799
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
33
|
6
|
22.22%
|
27
|
0%
|
27
|
100%
|
|
HSBC Large & Mid Cap Fund
|
1.15
|
0.03%
|
4,023
|
0
|
0%
|
4,023
|
0%
|
4,023
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.82
|
0.97%
|
37,979
|
-317
|
-0.83%
|
38,296
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
18.51
|
1.17%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
