JM Aggressive Hybrid Fund Growth
|
8.56
|
1.19%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.24%
|
12,942
|
76
|
0.59%
|
12,866
|
2.71%
|
12,526
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
3,276
|
33
|
1.02%
|
3,243
|
1.95%
|
3,181
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.91
|
0.24%
|
30,391
|
531
|
1.78%
|
29,860
|
3.89%
|
28,742
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
159
|
-1
|
-0.63%
|
160
|
23.08%
|
130
|
19.27%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
64.12
|
2.76%
|
396,655
|
2,575
|
0.65%
|
394,080
|
3.96%
|
379,070
|
3.91%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
5,274
|
356
|
7.24%
|
4,918
|
1.24%
|
4,858
|
-1.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
1,246
|
-136
|
-9.84%
|
1,382
|
10.03%
|
1,256
|
-16.15%
|
Motilal Oswal Nifty India Defence ETF
|
2.48
|
2.76%
|
15,350
|
-572
|
-3.59%
|
15,922
|
15.18%
|
13,823
|
118.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.24%
|
19,388
|
374
|
1.97%
|
19,014
|
4.46%
|
18,202
|
7.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
1,528
|
65
|
4.44%
|
1,463
|
5.18%
|
1,391
|
8.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.24%
|
11,304
|
247
|
2.23%
|
11,057
|
14.15%
|
9,686
|
24.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.24%
|
5,857
|
212
|
3.76%
|
5,645
|
6.19%
|
5,316
|
10.66%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,854
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
70
|
0
|
0%
|
70
|
9.38%
|
64
|
3.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,319
|
-15
|
-1.12%
|
1,334
|
3.41%
|
1,290
|
8.31%
|
HDFC Balanced Advantage Fund Growth
|
193.97
|
0.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
700
|
0
|
0%
|
700
|
4.63%
|
669
|
7.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
1,462
|
11
|
0.76%
|
1,451
|
4.54%
|
1,388
|
7.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
0
|
0%
|
54
|
3.85%
|
52
|
4%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
10.33
|
2.74%
|
63,924
|
-4,485
|
-6.56%
|
68,409
|
16.60%
|
58,668
|
5.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.24%
|
6,970
|
312
|
4.69%
|
6,658
|
3.16%
|
6,454
|
4.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
399
|
15
|
3.91%
|
384
|
5.21%
|
365
|
7.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.43
|
0.53%
|
15,050
|
-2,746
|
-15.43%
|
17,796
|
8.94%
|
16,335
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.23%
|
4,346
|
-1,807
|
-29.37%
|
6,153
|
10.41%
|
5,573
|
5.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
142
|
-2
|
-1.39%
|
144
|
5.88%
|
136
|
4.62%
|
Groww Nifty India Defence ETF
|
2.06
|
2.76%
|
12,718
|
-77
|
-0.60%
|
12,795
|
5.65%
|
12,111
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
6.82%
|
44
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
355
|
-3
|
-0.84%
|
358
|
1.13%
|
354
|
1.14%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.42
|
0.27%
|
2,626
|
-1,141
|
-30.29%
|
3,767
|
17.65%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.03
|
0.27%
|
209
|
-52
|
-19.92%
|
261
|
31.82%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.24%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|