Motilal Oswal Nifty India Defence Index Fund
|
99.37
|
2.68%
|
389,795
|
-57,632
|
-12.88%
|
447,427
|
2.45%
|
436,738
|
-0.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
258
|
18
|
7.50%
|
240
|
0.84%
|
238
|
13.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.78
|
0.38%
|
14,813
|
-361
|
-2.38%
|
15,174
|
3.15%
|
14,710
|
2.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.38%
|
1,900
|
-47
|
-2.41%
|
1,947
|
6.05%
|
1,836
|
6.13%
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.04%
|
3,879
|
35
|
0.91%
|
3,844
|
1.94%
|
3,771
|
1.56%
|
Motilal Oswal Nifty India Defence ETF
|
20.98
|
2.69%
|
82,295
|
-2,951
|
-3.46%
|
85,246
|
22.47%
|
69,603
|
8.33%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
71
|
1
|
1.43%
|
70
|
7.69%
|
65
|
6.56%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
62
|
11
|
21.57%
|
51
|
30.77%
|
39
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
76
|
1
|
1.33%
|
75
|
10.29%
|
68
|
100%
|
Bandhan Midcap Fund
|
5.63
|
0.30%
|
22,067
|
0
|
0%
|
22,067
|
-33.03%
|
32,952
|
0%
|
Axis Small Cap Fund
|
179.98
|
0.69%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
Groww Nifty India Defence ETF
|
6.19
|
2.68%
|
24,268
|
-3,073
|
-11.24%
|
27,341
|
7.18%
|
25,510
|
11.38%
|
SBI Nifty Smallcap 250 Index Fund
|
5.68
|
0.38%
|
22,297
|
-772
|
-3.35%
|
23,069
|
1.89%
|
22,641
|
1.53%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
479
|
-3
|
-0.62%
|
482
|
1.90%
|
473
|
2.16%
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.38%
|
1,727
|
-82
|
-4.53%
|
1,809
|
1.57%
|
1,781
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
417
|
27
|
6.92%
|
-
|
-%
|
390
|
-2.74%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
107
|
-3
|
-2.73%
|
110
|
0.92%
|
109
|
1.87%
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
1,313
|
-29
|
-2.16%
|
1,342
|
0.52%
|
1,335
|
-1.04%
|
Groww Multicap Fund
|
1.67
|
0.85%
|
6,541
|
1,722
|
35.73%
|
4,819
|
0%
|
4,819
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
906
|
-21
|
-2.27%
|
927
|
6.06%
|
874
|
-0.91%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
60
|
-2
|
-3.23%
|
62
|
5.08%
|
59
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
19.39
|
2.69%
|
76,050
|
-8,987
|
-10.57%
|
85,037
|
6.65%
|
79,732
|
-0.71%
|
TrustMF Flexi Cap Fund
|
13.52
|
1.21%
|
53,047
|
15,006
|
39.45%
|
38,041
|
-4.89%
|
39,998
|
12.32%
|
Kotak ELSS Tax Saver Fund
|
63.74
|
1.02%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
0%
|
325,000
|
0%
|
TrustMF Small Cap Fund
|
13.09
|
1.22%
|
51,342
|
8,577
|
20.06%
|
42,765
|
22.94%
|
34,786
|
-30.89%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
501
|
-9
|
-1.76%
|
510
|
9.91%
|
464
|
11.00%
|
Franklin India Small Cap Fund
|
133.52
|
1.01%
|
523,732
|
0
|
0%
|
523,732
|
0%
|
523,732
|
0%
|
HSBC Midcap Fund
|
20.24
|
0.17%
|
79,400
|
0
|
0%
|
79,400
|
0%
|
79,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
496
|
4
|
0.81%
|
492
|
-1.20%
|
498
|
1.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.08
|
0.38%
|
8,158
|
-163
|
-1.96%
|
8,321
|
3.16%
|
8,066
|
2.11%
|
HDFC Multi Cap Fund
|
20.40
|
0.11%
|
-
|
-
|
100%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Defence Fund
|
135.11
|
1.92%
|
-
|
-
|
100%
|
515,206
|
4.56%
|
492,757
|
49.68%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
56
|
5
|
9.80%
|
51
|
10.87%
|
46
|
12.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
3,176
|
-24
|
-0.75%
|
3,200
|
-3.18%
|
3,305
|
2.42%
|
Tata Infrastructure Fund
|
23.70
|
1.11%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
PGIM India ELSS Tax Saver Fund
|
5.05
|
0.67%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
Nippon India Small Cap Fund
|
129.66
|
0.20%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.71
|
0.38%
|
38,098
|
-540
|
-1.40%
|
38,638
|
2.86%
|
37,562
|
3.86%
|
PGIM India Small Cap Fund
|
22.56
|
1.44%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
41.60%
|
PGIM India Retirement Fund
|
0.65
|
0.71%
|
2,569
|
0
|
0%
|
2,569
|
0%
|
2,569
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.38%
|
2,675
|
216
|
8.78%
|
2,459
|
7.52%
|
2,287
|
5.49%
|
PGIM India Multi Cap Fund
|
3.52
|
0.84%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
100%
|
Union Multicap Fund
|
14.73
|
1.16%
|
57,774
|
0
|
0%
|
57,774
|
24.04%
|
46,576
|
138.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
-
|
-
|
100%
|
29
|
0%
|
29
|
7.41%
|
HDFC Nifty Smallcap 250 ETF
|
5.44
|
0.38%
|
-
|
-
|
100%
|
21,075
|
5.60%
|
19,957
|
3.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
187
|
4
|
2.19%
|
183
|
4.57%
|
175
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.38%
|
-
|
-
|
100%
|
8,301
|
4.10%
|
7,974
|
2.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
3.17%
|
Union Small Cap Fund
|
38.24
|
2.24%
|
150,000
|
20,000
|
15.38%
|
130,000
|
0%
|
130,000
|
13.04%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
-
|
-
|
100%
|
368
|
0%
|
368
|
-5.15%
|
Union Business Cycle Fund
|
6.32
|
1.13%
|
24,774
|
0
|
0%
|
24,774
|
27.90%
|
19,370
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.75%
|
505
|
21
|
4.34%
|
484
|
3.20%
|
469
|
5.16%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,023
|
0%
|
4,023
|
0%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-12,870
|
-100%
|
12,870
|
100%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
21.74
|
1.04%
|
85,291
|
0
|
0%
|
85,291
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.38%
|
1,903
|
503
|
35.93%
|
1,400
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.69%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund
|
4.84
|
0.74%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
2.63
|
1.15%
|
10,332
|
10,332
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
9.89
|
0.18%
|
38,799
|
0
|
0%
|
-
|
-%
|
-
|
-%
|