Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
3,347
|
71
|
2.17%
|
3,276
|
1.02%
|
3,243
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.15
|
0.27%
|
31,704
|
1,313
|
4.32%
|
30,391
|
1.78%
|
29,860
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.27%
|
1,083
|
-163
|
-13.08%
|
1,246
|
-9.84%
|
1,382
|
10.03%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
67.19
|
2.82%
|
413,704
|
17,049
|
4.30%
|
396,655
|
0.65%
|
394,080
|
3.96%
|
Motilal Oswal Nifty India Defence ETF
|
3.82
|
2.82%
|
23,543
|
8,193
|
53.37%
|
15,350
|
-3.59%
|
15,922
|
15.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
5,359
|
85
|
1.61%
|
5,274
|
7.24%
|
4,918
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.27%
|
13,284
|
342
|
2.64%
|
12,942
|
0.59%
|
12,866
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.27%
|
20,214
|
826
|
4.26%
|
19,388
|
1.97%
|
19,014
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,335
|
16
|
1.21%
|
1,319
|
-1.12%
|
1,334
|
3.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
413
|
14
|
3.51%
|
399
|
3.91%
|
384
|
5.21%
|
HDFC Balanced Advantage Fund Growth
|
194.90
|
0.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
180
|
21
|
13.21%
|
159
|
-0.63%
|
160
|
23.08%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.50
|
0.30%
|
3,052
|
426
|
16.22%
|
2,626
|
-30.29%
|
3,767
|
17.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.31%
|
363
|
154
|
73.68%
|
209
|
-19.92%
|
261
|
31.82%
|
HDFC Nifty Smallcap 250 ETF
|
2.20
|
0.27%
|
13,515
|
2,211
|
19.56%
|
11,304
|
2.23%
|
11,057
|
14.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.27%
|
6,164
|
307
|
5.24%
|
5,857
|
3.76%
|
5,645
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
736
|
36
|
5.14%
|
700
|
0%
|
700
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
3.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
358
|
3
|
0.85%
|
355
|
-0.84%
|
358
|
1.13%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.27%
|
7,285
|
315
|
4.52%
|
6,970
|
4.69%
|
6,658
|
3.16%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
11.14
|
2.89%
|
68,557
|
4,633
|
7.25%
|
63,924
|
-6.56%
|
68,409
|
16.60%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.76
|
0.25%
|
4,664
|
318
|
7.32%
|
4,346
|
-29.37%
|
6,153
|
10.41%
|
Groww Nifty India Defence ETF
|
2.28
|
2.82%
|
14,062
|
1,344
|
10.57%
|
12,718
|
-0.60%
|
12,795
|
5.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
51
|
2
|
4.08%
|
49
|
4.26%
|
47
|
6.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,654
|
126
|
8.25%
|
1,528
|
4.44%
|
1,463
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
1,527
|
65
|
4.45%
|
1,462
|
0.76%
|
1,451
|
4.54%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.96
|
0.62%
|
18,201
|
3,151
|
20.94%
|
15,050
|
-15.43%
|
17,796
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
85
|
15
|
21.43%
|
70
|
0%
|
70
|
9.38%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
167
|
25
|
17.61%
|
142
|
-1.39%
|
144
|
5.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
3
|
13.04%
|
23
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
339
|
22
|
6.94%
|
317
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
563
|
14
|
2.55%
|
549
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
26
|
4
|
18.18%
|
22
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.18
|
0.25%
|
1,078
|
21
|
1.99%
|
1,057
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|