Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.32%
|
13,837
|
214
|
1.57%
|
13,623
|
1.66%
|
13,400
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
3,526
|
50
|
1.44%
|
3,476
|
1.97%
|
3,409
|
1.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.32%
|
1,545
|
82
|
5.60%
|
1,463
|
7.81%
|
1,357
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
201
|
7
|
3.61%
|
194
|
-0.51%
|
195
|
8.33%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
80.58
|
2.80%
|
420,365
|
12,735
|
3.12%
|
407,630
|
-4.12%
|
425,125
|
2.76%
|
Motilal Oswal Nifty India Defence ETF
|
5.68
|
2.80%
|
29,613
|
7,684
|
35.04%
|
21,929
|
-18.75%
|
26,990
|
14.64%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.38%
|
894
|
67
|
8.10%
|
827
|
39.23%
|
594
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
845
|
25
|
3.05%
|
820
|
6.91%
|
767
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
2
|
3.51%
|
57
|
-1.72%
|
58
|
3.57%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
577
|
14
|
2.49%
|
563
|
0%
|
563
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.55
|
0.32%
|
34,180
|
1,018
|
3.07%
|
33,162
|
1.81%
|
32,572
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.32%
|
7,589
|
174
|
2.35%
|
7,415
|
1.56%
|
7,301
|
0.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.32%
|
21,463
|
402
|
1.91%
|
21,061
|
1.58%
|
20,734
|
2.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
0.32%
|
17,456
|
1,332
|
8.26%
|
16,124
|
3.68%
|
15,551
|
15.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
356
|
15
|
4.40%
|
341
|
1.49%
|
336
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.32%
|
7,088
|
199
|
2.89%
|
6,889
|
3.04%
|
6,686
|
8.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
446
|
8
|
1.83%
|
438
|
3.55%
|
423
|
2.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
1,691
|
62
|
3.81%
|
1,629
|
2.00%
|
1,597
|
4.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
4,742
|
329
|
7.46%
|
4,413
|
-18.70%
|
5,428
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
1,343
|
4
|
0.30%
|
1,339
|
-0.30%
|
1,343
|
0.60%
|
Groww Nifty India Defence ETF
|
3.00
|
2.81%
|
15,649
|
664
|
4.43%
|
14,985
|
-4.77%
|
15,736
|
11.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
2
|
6.06%
|
33
|
13.79%
|
29
|
11.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
10.11%
|
89
|
4.71%
|
HDFC Balanced Advantage Fund Growth
|
230.04
|
0.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
417
|
15
|
3.73%
|
402
|
9.54%
|
367
|
2.51%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
12.94
|
2.80%
|
67,489
|
3,442
|
5.37%
|
64,047
|
1.63%
|
63,020
|
-8.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.32%
|
2,004
|
124
|
6.60%
|
1,880
|
6.88%
|
1,759
|
6.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.23
|
0.38%
|
6,418
|
222
|
3.58%
|
6,196
|
26.79%
|
4,887
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
190
|
0
|
0%
|
190
|
9.20%
|
174
|
4.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.68%
|
1,700
|
0
|
0%
|
1,700
|
466.67%
|
300
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
3
|
5.26%
|
57
|
5.56%
|
54
|
5.88%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.03
|
0.50%
|
5,371
|
625
|
13.17%
|
4,746
|
41.97%
|
3,343
|
9.53%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
0.69%
|
4,800
|
0
|
0%
|
4,800
|
140%
|
2,000
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.59
|
0.97%
|
29,147
|
4,364
|
17.61%
|
24,783
|
21.69%
|
20,366
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.50%
|
693
|
34
|
5.16%
|
659
|
42.95%
|
461
|
27.00%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.22
|
0.29%
|
1,137
|
-5
|
-0.44%
|
1,142
|
0.79%
|
1,133
|
5.10%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
356
|
6
|
1.71%
|
350
|
15.89%
|
302
|
13.11%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,410
|
65.81%
|
5,072
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
327
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
3
|
6.12%
|
49
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
27
|
0
|
0%
|
27
|
100%
|
-
|
-%
|