|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.17
|
0.29%
|
28,531
|
877
|
3.17%
|
27,654
|
6.67%
|
25,926
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
623
|
27
|
4.53%
|
596
|
5.30%
|
566
|
3.85%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.29%
|
13,024
|
413
|
3.27%
|
12,611
|
1.79%
|
12,389
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.29%
|
17,234
|
1,180
|
7.35%
|
16,054
|
8.91%
|
14,740
|
5.35%
|
|
JM Small Cap Fund Regular Growth
|
7.24
|
1.40%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
44,250
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
289.76
|
0.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-28.96%
|
2,252,186
|
-28.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.29%
|
6,438
|
327
|
5.35%
|
6,111
|
4.00%
|
5,876
|
4.67%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.16%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
26.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
322
|
22
|
7.33%
|
300
|
9.89%
|
273
|
10.98%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,282
|
75
|
6.21%
|
1,207
|
10.03%
|
1,097
|
8.51%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,345
|
-100%
|
8,345
|
17.29%
|
7,115
|
29.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
3,122
|
17
|
0.55%
|
3,105
|
25.05%
|
2,483
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.29%
|
7,532
|
591
|
8.51%
|
6,941
|
12.88%
|
6,149
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.29%
|
4,772
|
306
|
6.85%
|
4,466
|
18.56%
|
3,767
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
112
|
7
|
6.67%
|
105
|
16.67%
|
90
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,260
|
71
|
5.97%
|
1,189
|
8.78%
|
1,093
|
10.96%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-18.18%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-30.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.61
|
0.72%
|
14,389
|
1,612
|
12.62%
|
12,777
|
17.73%
|
10,853
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
1,477
|
763
|
106.86%
|
714
|
63.01%
|
438
|
141.99%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.92
|
0.35%
|
5,078
|
389
|
8.30%
|
4,689
|
23.56%
|
3,795
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,360
|
-100%
|
5,360
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
71.83
|
3.18%
|
396,648
|
16,250
|
4.27%
|
380,398
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
1
|
1.96%
|
51
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
382
|
-24
|
-5.91%
|
406
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
19.17
|
1.02%
|
105,854
|
32,564
|
44.43%
|
73,290
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.26
|
3.25%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
10.24
|
3.12%
|
56,536
|
56,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
9.06
|
1.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|