|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
92.65
|
4.36%
|
382,859
|
14,414
|
3.91%
|
368,445
|
-8.49%
|
402,607
|
4.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.38
|
4.34%
|
13,959
|
7,572
|
118.55%
|
6,387
|
340.48%
|
1,450
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
14.34
|
4.34%
|
59,255
|
3,154
|
5.62%
|
56,101
|
-2.24%
|
57,386
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
102.54
|
0.74%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
123.07
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.37%
|
12,651
|
366
|
2.98%
|
12,285
|
-7.08%
|
13,221
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
3,213
|
82
|
2.62%
|
3,131
|
-1.20%
|
3,169
|
0.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.02
|
0.37%
|
29,029
|
1,316
|
4.75%
|
27,713
|
-4.31%
|
28,960
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.37%
|
18,377
|
1,202
|
7.00%
|
17,175
|
-1.77%
|
17,484
|
7.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
131
|
21
|
19.09%
|
110
|
-3.51%
|
114
|
7.55%
|
|
Axis Small Cap Fund Regular Growth
|
170.83
|
0.71%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,547
|
-100%
|
39,547
|
0%
|
39,547
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
1,268
|
-245
|
-16.19%
|
1,513
|
0.93%
|
1,499
|
106.19%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
22.50
|
0.92%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.65
|
1.28%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Midcap Fund Growth
|
88.66
|
0.75%
|
366,400
|
0
|
0%
|
366,400
|
22.34%
|
299,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
444
|
13
|
3.02%
|
431
|
-1.15%
|
436
|
3.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.37%
|
6,523
|
307
|
4.94%
|
6,216
|
-5.03%
|
6,545
|
5.34%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.36
|
0.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
11.67
|
0.78%
|
48,231
|
0
|
0%
|
48,231
|
-9.39%
|
53,231
|
-0.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
1,405
|
112
|
8.66%
|
1,293
|
1.09%
|
1,279
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
21
|
0
|
0%
|
21
|
-12.50%
|
24
|
4.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.37%
|
9,782
|
1,954
|
24.96%
|
7,828
|
2.49%
|
7,638
|
8.31%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
280
|
16
|
6.06%
|
264
|
5.18%
|
251
|
8.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.37%
|
5,369
|
517
|
10.66%
|
4,852
|
0.33%
|
4,836
|
6.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
368
|
24
|
6.98%
|
344
|
4.24%
|
330
|
7.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
676
|
51
|
8.16%
|
625
|
-1.11%
|
632
|
4.12%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.99
|
0.54%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
1,398
|
92
|
7.04%
|
1,306
|
0.08%
|
1,305
|
5.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
52
|
2
|
4%
|
50
|
-5.66%
|
53
|
1.92%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
361
|
4
|
1.12%
|
357
|
-8.23%
|
389
|
-6.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
64
|
1
|
1.59%
|
63
|
10.53%
|
57
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
138
|
7
|
5.34%
|
131
|
11.02%
|
118
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
38.02
|
1.05%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
61.71
|
1.10%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,432
|
60
|
1.78%
|
3,372
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
1,303
|
100
|
8.31%
|
1,203
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
2.96
|
4.33%
|
12,223
|
12,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|