|
Kotak ELSS Tax Saver Fund
|
81.36
|
1.31%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Midcap Fund
|
91.72
|
0.77%
|
366,400
|
0
|
0%
|
366,400
|
0%
|
366,400
|
22.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.55
|
0.38%
|
30,158
|
1,129
|
3.89%
|
29,029
|
4.75%
|
27,713
|
-4.31%
|
|
HSBC Multi Asset Allocation Fund
|
11.37
|
0.53%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
365
|
4
|
1.11%
|
361
|
1.12%
|
357
|
-8.23%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund
|
127.32
|
0.21%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
0%
|
|
Axis Small Cap Fund
|
176.73
|
0.73%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.25
|
0.38%
|
12,995
|
344
|
2.72%
|
12,651
|
2.98%
|
12,285
|
-7.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.04%
|
3,275
|
62
|
1.93%
|
3,213
|
2.62%
|
3,131
|
-1.20%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,547
|
0%
|
|
HDFC Multi Cap Fund
|
20.03
|
0.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.81
|
0.39%
|
19,195
|
818
|
4.45%
|
18,377
|
7.00%
|
17,175
|
-1.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.80
|
0.38%
|
11,171
|
1,389
|
14.20%
|
9,782
|
24.96%
|
7,828
|
2.49%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
297
|
17
|
6.07%
|
280
|
6.06%
|
264
|
5.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.38%
|
5,702
|
333
|
6.20%
|
5,369
|
10.66%
|
4,852
|
0.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
1,395
|
127
|
10.02%
|
1,268
|
-16.19%
|
1,513
|
0.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
161
|
30
|
22.90%
|
131
|
19.09%
|
110
|
-3.51%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
99.64
|
4.25%
|
398,022
|
15,163
|
3.96%
|
382,859
|
3.91%
|
368,445
|
-8.49%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
17.30
|
4.23%
|
69,093
|
9,838
|
16.60%
|
59,255
|
5.62%
|
56,101
|
-2.24%
|
|
Tata Infrastructure Fund
|
23.27
|
0.97%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Franklin India Small Cap Fund
|
106.08
|
0.76%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.39%
|
1,466
|
68
|
4.86%
|
1,398
|
7.04%
|
1,306
|
0.08%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.03
|
4.25%
|
16,082
|
2,123
|
15.21%
|
13,959
|
118.55%
|
6,387
|
340.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
533
|
89
|
20.05%
|
444
|
3.02%
|
431
|
-1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.38%
|
6,724
|
201
|
3.08%
|
6,523
|
4.94%
|
6,216
|
-5.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.38%
|
1,478
|
73
|
5.20%
|
1,405
|
8.66%
|
1,293
|
1.09%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
388
|
20
|
5.43%
|
368
|
6.98%
|
344
|
4.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
71
|
7
|
10.94%
|
64
|
1.59%
|
63
|
10.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
145
|
7
|
5.07%
|
138
|
5.34%
|
131
|
11.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
3,475
|
43
|
1.25%
|
3,432
|
1.78%
|
3,372
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
1,347
|
44
|
3.38%
|
1,303
|
8.31%
|
1,203
|
100%
|
|
Bandhan Midcap Fund
|
10.28
|
0.66%
|
41,078
|
-7,153
|
-14.83%
|
48,231
|
0%
|
48,231
|
-9.39%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.39%
|
707
|
31
|
4.59%
|
676
|
8.16%
|
625
|
-1.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
55
|
3
|
5.77%
|
52
|
4%
|
50
|
-5.66%
|
|
HSBC Large & Mid Cap Fund
|
39.33
|
0.99%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
|
Groww Nifty India Defence ETF
|
3.23
|
4.24%
|
12,922
|
699
|
5.72%
|
12,223
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
48
|
4
|
9.09%
|
44
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.38%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|
