|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.11
|
0.39%
|
14,984
|
171
|
1.15%
|
14,813
|
-2.38%
|
15,174
|
3.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.04%
|
3,943
|
64
|
1.65%
|
3,879
|
0.91%
|
3,844
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.39%
|
1,830
|
-70
|
-3.68%
|
1,900
|
-2.41%
|
1,947
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
265
|
7
|
2.71%
|
258
|
7.50%
|
240
|
0.84%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
108.81
|
2.80%
|
396,534
|
6,739
|
1.73%
|
389,795
|
-12.88%
|
447,427
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
24.34
|
2.79%
|
88,690
|
6,395
|
7.77%
|
82,295
|
-3.46%
|
85,246
|
22.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
10.29%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,870
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
73
|
2
|
2.82%
|
71
|
1.43%
|
70
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.11
|
0.39%
|
22,283
|
-14
|
-0.06%
|
22,297
|
-3.35%
|
23,069
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
1,274
|
-39
|
-2.97%
|
1,313
|
-2.16%
|
1,342
|
0.52%
|
|
Union Small Cap Fund
|
41.16
|
2.30%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
0%
|
|
Bandhan Midcap Fund
|
6.06
|
0.31%
|
22,067
|
0
|
0%
|
22,067
|
0%
|
22,067
|
-33.03%
|
|
Union Business Cycle Fund
|
8.34
|
1.46%
|
30,387
|
5,613
|
22.66%
|
24,774
|
0%
|
24,774
|
27.90%
|
|
HSBC Midcap Fund
|
0.11
|
0.00%
|
400
|
-79,000
|
-99.50%
|
79,400
|
0%
|
79,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.39%
|
8,206
|
48
|
0.59%
|
8,158
|
-1.96%
|
8,321
|
3.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
65
|
9
|
16.07%
|
56
|
9.80%
|
51
|
10.87%
|
|
Kotak ELSS Tax Saver Fund
|
68.60
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
496
|
0
|
0%
|
496
|
0.81%
|
492
|
-1.20%
|
|
Union Multicap Fund
|
19.49
|
1.46%
|
71,011
|
13,237
|
22.91%
|
57,774
|
0%
|
57,774
|
24.04%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
483
|
4
|
0.84%
|
479
|
-0.62%
|
482
|
1.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.39%
|
907
|
1
|
0.11%
|
906
|
-2.27%
|
927
|
6.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.39%
|
1,735
|
8
|
0.46%
|
1,727
|
-4.53%
|
1,809
|
1.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
58
|
-2
|
-3.33%
|
60
|
-3.23%
|
62
|
5.08%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
21.39
|
2.79%
|
77,945
|
1,895
|
2.49%
|
76,050
|
-10.57%
|
85,037
|
6.65%
|
|
Groww Nifty India Defence ETF
|
6.59
|
2.79%
|
24,012
|
-256
|
-1.05%
|
24,268
|
-11.24%
|
27,341
|
7.18%
|
|
Groww Multicap Fund
|
1.79
|
0.76%
|
6,541
|
0
|
0%
|
6,541
|
35.73%
|
4,819
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
519
|
18
|
3.59%
|
501
|
-1.76%
|
510
|
9.91%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
62
|
0
|
0%
|
62
|
21.57%
|
51
|
30.77%
|
|
Franklin India Small Cap Fund
|
143.71
|
1.04%
|
523,732
|
0
|
0%
|
523,732
|
0%
|
523,732
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,047
|
39.45%
|
38,041
|
-4.89%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,342
|
20.06%
|
42,765
|
22.94%
|
|
Tata Infrastructure Fund
|
25.51
|
1.19%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
85
|
-22
|
-20.56%
|
107
|
-2.73%
|
110
|
0.92%
|
|
Franklin India Multi Asset Allocation Fund
|
23.40
|
1.05%
|
85,291
|
0
|
0%
|
85,291
|
0%
|
85,291
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.61
|
0.39%
|
38,655
|
557
|
1.46%
|
38,098
|
-1.40%
|
38,638
|
2.86%
|
|
HDFC Multi Cap Fund
|
35.67
|
0.18%
|
130,000
|
50,000
|
62.50%
|
-
|
100%
|
80,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
29
|
0
|
0%
|
-
|
100%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.81
|
0.39%
|
21,176
|
-149
|
-0.70%
|
-
|
100%
|
21,075
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
360
|
-1
|
-0.28%
|
-
|
100%
|
368
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.23
|
0.39%
|
8,135
|
94
|
1.17%
|
-
|
100%
|
8,301
|
4.10%
|
|
HDFC Defence Fund
|
145.42
|
1.92%
|
529,949
|
0
|
0%
|
-
|
100%
|
515,206
|
4.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
3,238
|
62
|
1.95%
|
3,176
|
-0.75%
|
3,200
|
-3.18%
|
|
Nippon India Small Cap Fund
|
139.55
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.39%
|
2,677
|
2
|
0.07%
|
2,675
|
8.78%
|
2,459
|
7.52%
|
|
PGIM India ELSS Tax Saver Fund
|
5.43
|
0.69%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
PGIM India Small Cap Fund
|
24.28
|
1.49%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
|
PGIM India Retirement Fund
|
0.70
|
0.73%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
183
|
-4
|
-2.14%
|
187
|
2.19%
|
183
|
4.57%
|
|
PGIM India Multi Cap Fund
|
3.79
|
0.87%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
67
|
1
|
1.52%
|
66
|
0%
|
66
|
1.54%
|
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.78%
|
519
|
14
|
2.77%
|
505
|
4.34%
|
484
|
3.20%
|
|
Axis Small Cap Fund
|
193.72
|
0.72%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.66
|
0.40%
|
2,417
|
514
|
27.01%
|
1,903
|
35.93%
|
1,400
|
100%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,023
|
-100%
|
4,023
|
0%
|
4,023
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
413
|
-4
|
-0.96%
|
417
|
6.92%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.71%
|
230
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.21
|
0.77%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.41
|
1.32%
|
12,413
|
2,081
|
20.14%
|
10,332
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-38,799
|
-100%
|
38,799
|
0%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.84
|
0.41%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
8.13
|
0.50%
|
29,616
|
29,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.96
|
0.52%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
7.91
|
0.70%
|
28,828
|
28,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|