JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.24%
|
32,572
|
868
|
2.74%
|
31,704
|
4.32%
|
30,391
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
5,428
|
69
|
1.29%
|
5,359
|
1.61%
|
5,274
|
7.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
767
|
31
|
4.21%
|
736
|
5.14%
|
700
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
367
|
9
|
2.51%
|
358
|
0.85%
|
355
|
-0.84%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
7.92
|
2.71%
|
63,020
|
-5,537
|
-8.08%
|
68,557
|
7.25%
|
63,924
|
-6.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.24%
|
20,734
|
520
|
2.57%
|
20,214
|
4.26%
|
19,388
|
1.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
13.04%
|
23
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.24%
|
15,551
|
2,036
|
15.06%
|
13,515
|
19.56%
|
11,304
|
2.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
336
|
-3
|
-0.88%
|
339
|
6.94%
|
317
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
6,686
|
522
|
8.47%
|
6,164
|
5.24%
|
5,857
|
3.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
1,343
|
8
|
0.60%
|
1,335
|
1.21%
|
1,319
|
-1.12%
|
HDFC Balanced Advantage Fund Growth
|
150.72
|
0.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
563
|
0
|
0%
|
563
|
2.55%
|
549
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.24%
|
13,400
|
116
|
0.87%
|
13,284
|
2.64%
|
12,942
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
3,409
|
62
|
1.85%
|
3,347
|
2.17%
|
3,276
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.24%
|
7,301
|
16
|
0.22%
|
7,285
|
4.52%
|
6,970
|
4.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,759
|
105
|
6.35%
|
1,654
|
8.25%
|
1,528
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.56
|
0.54%
|
20,366
|
2,165
|
11.89%
|
18,201
|
20.94%
|
15,050
|
-15.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
1,357
|
274
|
25.30%
|
1,083
|
-13.08%
|
1,246
|
-9.84%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
195
|
15
|
8.33%
|
180
|
13.21%
|
159
|
-0.63%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.61
|
0.22%
|
4,887
|
223
|
4.78%
|
4,664
|
7.32%
|
4,346
|
-29.37%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
53.40
|
2.71%
|
425,125
|
11,421
|
2.76%
|
413,704
|
4.30%
|
396,655
|
0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
174
|
7
|
4.19%
|
167
|
17.61%
|
142
|
-1.39%
|
Motilal Oswal Nifty India Defence ETF
|
3.39
|
2.71%
|
26,990
|
3,447
|
14.64%
|
23,543
|
53.37%
|
15,350
|
-3.59%
|
Groww Nifty India Defence ETF
|
1.98
|
2.71%
|
15,736
|
1,674
|
11.90%
|
14,062
|
10.57%
|
12,718
|
-0.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
29
|
3
|
11.54%
|
26
|
18.18%
|
22
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,597
|
70
|
4.58%
|
1,527
|
4.45%
|
1,462
|
0.76%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.42
|
0.27%
|
3,343
|
291
|
9.53%
|
3,052
|
16.22%
|
2,626
|
-30.29%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.28%
|
461
|
98
|
27.00%
|
363
|
73.68%
|
209
|
-19.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
423
|
10
|
2.42%
|
413
|
3.51%
|
399
|
3.91%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.14
|
0.22%
|
1,133
|
55
|
5.10%
|
1,078
|
1.99%
|
1,057
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
89
|
4
|
4.71%
|
85
|
21.43%
|
70
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
3
|
5.88%
|
51
|
4.08%
|
49
|
4.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
302
|
35
|
13.11%
|
267
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.07
|
0.22%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.09%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.21%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|