|
JM Aggressive Hybrid Fund Growth
|
8.56
|
1.19%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.01
|
0.26%
|
29,860
|
1,118
|
3.89%
|
28,742
|
4.75%
|
27,438
|
-3.83%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
358
|
4
|
1.13%
|
354
|
1.14%
|
350
|
-8.38%
|
|
HDFC Balanced Advantage Fund Growth
|
201.51
|
0.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.26%
|
12,866
|
340
|
2.71%
|
12,526
|
2.98%
|
12,163
|
-6.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
3,243
|
62
|
1.95%
|
3,181
|
2.61%
|
3,100
|
-0.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.26%
|
19,014
|
812
|
4.46%
|
18,202
|
7.04%
|
17,005
|
-1.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.86
|
0.26%
|
11,057
|
1,371
|
14.15%
|
9,686
|
24.95%
|
7,752
|
2.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.26%
|
5,645
|
329
|
6.19%
|
5,316
|
10.66%
|
4,804
|
0.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.26%
|
1,382
|
126
|
10.03%
|
1,256
|
-16.15%
|
1,498
|
1.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
160
|
30
|
23.08%
|
130
|
19.27%
|
109
|
-2.68%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
66.18
|
2.82%
|
394,080
|
15,010
|
3.96%
|
379,070
|
3.91%
|
364,796
|
-8.03%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
11.49
|
2.81%
|
68,409
|
9,741
|
16.60%
|
58,668
|
5.62%
|
55,546
|
-1.75%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,135
|
-41.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
1,451
|
63
|
4.54%
|
1,388
|
7.85%
|
1,287
|
0.39%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.67
|
2.82%
|
15,922
|
2,099
|
15.18%
|
13,823
|
118.72%
|
6,320
|
342.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.26%
|
6,658
|
204
|
3.16%
|
6,454
|
4.86%
|
6,155
|
-4.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
1,463
|
72
|
5.18%
|
1,391
|
8.67%
|
1,280
|
1.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
384
|
19
|
5.21%
|
365
|
7.04%
|
341
|
5.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.99
|
0.70%
|
17,796
|
1,461
|
8.94%
|
16,335
|
13.77%
|
14,358
|
-0.22%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.35%
|
6,153
|
580
|
10.41%
|
5,573
|
5.73%
|
5,271
|
3.80%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-105,854
|
-100%
|
105,854
|
0%
|
105,854
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
70
|
6
|
9.38%
|
64
|
3.23%
|
62
|
10.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
144
|
8
|
5.88%
|
136
|
4.62%
|
130
|
11.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,918
|
60
|
1.24%
|
4,858
|
-1.06%
|
4,910
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,334
|
44
|
3.41%
|
1,290
|
8.31%
|
1,191
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
700
|
31
|
4.63%
|
669
|
7.90%
|
620
|
-0.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
2
|
3.85%
|
52
|
4%
|
50
|
-3.85%
|
|
Groww Nifty India Defence ETF
|
2.15
|
2.82%
|
12,795
|
684
|
5.65%
|
12,111
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
3
|
6.82%
|
44
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.63
|
0.40%
|
3,767
|
565
|
17.65%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.41%
|
261
|
63
|
31.82%
|
-
|
-%
|
-
|
-%
|