|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.39%
|
27,654
|
1,728
|
6.67%
|
25,926
|
4.36%
|
24,842
|
5.43%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,636
|
16.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.39%
|
16,054
|
1,314
|
8.91%
|
14,740
|
5.35%
|
13,991
|
5.62%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-18.18%
|
550,000
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.38%
|
12,611
|
222
|
1.79%
|
12,389
|
-3.44%
|
12,830
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
3,105
|
622
|
25.05%
|
2,483
|
25.34%
|
1,981
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.38%
|
6,111
|
235
|
4.00%
|
5,876
|
4.67%
|
5,614
|
2.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.39%
|
1,189
|
96
|
8.78%
|
1,093
|
10.96%
|
985
|
10.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
105
|
15
|
16.67%
|
90
|
50%
|
60
|
13.21%
|
|
HDFC Balanced Advantage Fund Growth
|
384.89
|
0.41%
|
1,600,000
|
-652,186
|
-28.96%
|
2,252,186
|
-28.56%
|
3,152,758
|
-23.10%
|
|
Shriram Flexi Cap Fund Regular Growth
|
2.01
|
1.59%
|
8,345
|
1,230
|
17.29%
|
7,115
|
29.20%
|
5,507
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.54%
|
3,635
|
0
|
0%
|
3,635
|
26.17%
|
2,881
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-30.77%
|
65,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.39%
|
6,941
|
792
|
12.88%
|
6,149
|
13.85%
|
5,401
|
15.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.38%
|
4,466
|
699
|
18.56%
|
3,767
|
12.62%
|
3,345
|
9.14%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-43.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
300
|
27
|
9.89%
|
273
|
10.98%
|
246
|
10.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
596
|
30
|
5.30%
|
566
|
3.85%
|
545
|
1.49%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.38%
|
1,207
|
110
|
10.03%
|
1,097
|
8.51%
|
1,011
|
11.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
714
|
276
|
63.01%
|
438
|
141.99%
|
181
|
34.07%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,250
|
-100%
|
44,250
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
0.95%
|
12,777
|
1,924
|
17.73%
|
10,853
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.13
|
0.46%
|
4,689
|
894
|
23.56%
|
3,795
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.46%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.81%
|
5,360
|
5,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
91.51
|
3.93%
|
380,398
|
380,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
17.63
|
1.03%
|
73,290
|
73,290
|
100%
|
-
|
-%
|
-
|
-%
|