Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.44
|
0.36%
|
25,926
|
1,084
|
4.36%
|
24,842
|
5.43%
|
23,563
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
273
|
27
|
10.98%
|
246
|
10.31%
|
223
|
11.50%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-695,636
|
-100%
|
695,636
|
16.10%
|
599,193
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
94.46
|
2.31%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
10%
|
500,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.45
|
1.22%
|
45,000
|
-20,000
|
-30.77%
|
65,000
|
0%
|
65,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.35%
|
14,740
|
749
|
5.35%
|
13,991
|
5.62%
|
13,247
|
6.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
566
|
21
|
3.85%
|
545
|
1.49%
|
537
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
1,097
|
86
|
8.51%
|
1,011
|
11.96%
|
903
|
14.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.35%
|
12,389
|
-441
|
-3.44%
|
12,830
|
-0.14%
|
12,848
|
6.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.35%
|
5,876
|
262
|
4.67%
|
5,614
|
2.97%
|
5,452
|
8.54%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.35%
|
6,149
|
748
|
13.85%
|
5,401
|
15.01%
|
4,696
|
-6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.35%
|
3,767
|
422
|
12.62%
|
3,345
|
9.14%
|
3,065
|
9.07%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-43.75%
|
480,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.35%
|
438
|
257
|
141.99%
|
181
|
34.07%
|
135
|
9.76%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
90
|
30
|
50%
|
60
|
13.21%
|
53
|
0%
|
HDFC Balanced Advantage Fund Growth
|
472.76
|
0.53%
|
2,252,186
|
-900,572
|
-28.56%
|
3,152,758
|
-23.10%
|
4,100,000
|
-25.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
2,483
|
502
|
25.34%
|
1,981
|
1.59%
|
1,950
|
43.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
1,093
|
108
|
10.96%
|
985
|
10.80%
|
889
|
15.16%
|
Shriram Flexi Cap Fund Regular Growth
|
1.49
|
1.31%
|
7,115
|
1,608
|
29.20%
|
5,507
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.41%
|
3,635
|
754
|
26.17%
|
2,881
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.29
|
2.56%
|
44,250
|
44,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.28
|
0.88%
|
10,853
|
10,853
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.43%
|
3,795
|
3,795
|
100%
|
-
|
-%
|
-
|
-%
|