|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.25%
|
12,163
|
-861
|
-6.61%
|
13,024
|
3.27%
|
12,611
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.25%
|
27,438
|
-1,093
|
-3.83%
|
28,531
|
3.17%
|
27,654
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
109
|
-3
|
-2.68%
|
112
|
6.67%
|
105
|
16.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.25%
|
17,005
|
-229
|
-1.33%
|
17,234
|
7.35%
|
16,054
|
8.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,280
|
20
|
1.59%
|
1,260
|
5.97%
|
1,189
|
8.78%
|
|
HDFC Balanced Advantage Fund Growth
|
206.68
|
0.21%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
-28.96%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,345
|
17.29%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.64%
|
2,135
|
-1,500
|
-41.27%
|
3,635
|
0%
|
3,635
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.25%
|
6,155
|
-283
|
-4.40%
|
6,438
|
5.35%
|
6,111
|
4.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.25%
|
7,752
|
220
|
2.92%
|
7,532
|
8.51%
|
6,941
|
12.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
341
|
19
|
5.90%
|
322
|
7.33%
|
300
|
9.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
620
|
-3
|
-0.48%
|
623
|
4.53%
|
596
|
5.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
1,287
|
5
|
0.39%
|
1,282
|
6.21%
|
1,207
|
10.03%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,360
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
62.83
|
2.92%
|
364,796
|
-31,852
|
-8.03%
|
396,648
|
4.27%
|
380,398
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
3,100
|
-22
|
-0.70%
|
3,122
|
0.55%
|
3,105
|
25.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
4,804
|
32
|
0.67%
|
4,772
|
6.85%
|
4,466
|
18.56%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.47
|
0.69%
|
14,358
|
-31
|
-0.22%
|
14,389
|
12.62%
|
12,777
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.25%
|
1,498
|
21
|
1.42%
|
1,477
|
106.86%
|
714
|
63.01%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.34%
|
5,271
|
193
|
3.80%
|
5,078
|
8.30%
|
4,689
|
23.56%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
-2
|
-3.85%
|
52
|
1.96%
|
51
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
350
|
-32
|
-8.38%
|
382
|
-5.91%
|
406
|
100%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
18.23
|
0.94%
|
105,854
|
0
|
0%
|
105,854
|
44.43%
|
73,290
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.09
|
2.93%
|
6,320
|
4,891
|
342.27%
|
1,429
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
9.57
|
2.91%
|
55,546
|
-990
|
-1.75%
|
56,536
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
62
|
6
|
10.71%
|
56
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
130
|
13
|
11.11%
|
117
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
4,910
|
4,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|