|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
61.20
|
2.88%
|
379,070
|
14,274
|
3.91%
|
364,796
|
-8.03%
|
396,648
|
4.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.23
|
2.87%
|
13,823
|
7,503
|
118.72%
|
6,320
|
342.27%
|
1,429
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
9.47
|
2.86%
|
58,668
|
3,122
|
5.62%
|
55,546
|
-1.75%
|
56,536
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
8.23
|
1.21%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
50,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.25%
|
12,526
|
363
|
2.98%
|
12,163
|
-6.61%
|
13,024
|
3.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
3,181
|
81
|
2.61%
|
3,100
|
-0.70%
|
3,122
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.25%
|
28,742
|
1,304
|
4.75%
|
27,438
|
-3.83%
|
28,531
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.25%
|
18,202
|
1,197
|
7.04%
|
17,005
|
-1.33%
|
17,234
|
7.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
130
|
21
|
19.27%
|
109
|
-2.68%
|
112
|
6.67%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.25%
|
1,256
|
-242
|
-16.15%
|
1,498
|
1.42%
|
1,477
|
106.86%
|
|
HDFC Balanced Advantage Fund Growth
|
193.74
|
0.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-25%
|
1,600,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,135
|
-100%
|
2,135
|
-41.27%
|
3,635
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
6,454
|
299
|
4.86%
|
6,155
|
-4.40%
|
6,438
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,391
|
111
|
8.67%
|
1,280
|
1.59%
|
1,260
|
5.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.56
|
0.25%
|
9,686
|
1,934
|
24.95%
|
7,752
|
2.92%
|
7,532
|
8.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
5,316
|
512
|
10.66%
|
4,804
|
0.67%
|
4,772
|
6.85%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
365
|
24
|
7.04%
|
341
|
5.90%
|
322
|
7.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
669
|
49
|
7.90%
|
620
|
-0.48%
|
623
|
4.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,388
|
101
|
7.85%
|
1,287
|
0.39%
|
1,282
|
6.21%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
0.68%
|
16,335
|
1,977
|
13.77%
|
14,358
|
-0.22%
|
14,389
|
12.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.90
|
0.33%
|
5,573
|
302
|
5.73%
|
5,271
|
3.80%
|
5,078
|
8.30%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
2
|
4%
|
50
|
-3.85%
|
52
|
1.96%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
354
|
4
|
1.14%
|
350
|
-8.38%
|
382
|
-5.91%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
17.09
|
0.94%
|
105,854
|
0
|
0%
|
105,854
|
0%
|
105,854
|
44.43%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
64
|
2
|
3.23%
|
62
|
10.71%
|
56
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
136
|
6
|
4.62%
|
130
|
11.11%
|
117
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
4,858
|
-52
|
-1.06%
|
4,910
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,290
|
99
|
8.31%
|
1,191
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
1.96
|
2.86%
|
12,111
|
12,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|