Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.29%
|
13,623
|
223
|
1.66%
|
13,400
|
0.87%
|
13,284
|
2.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
3,476
|
67
|
1.97%
|
3,409
|
1.85%
|
3,347
|
2.17%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
194
|
-1
|
-0.51%
|
195
|
8.33%
|
180
|
13.21%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
68.71
|
2.74%
|
407,630
|
-17,495
|
-4.12%
|
425,125
|
2.76%
|
413,704
|
4.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.29%
|
21,061
|
327
|
1.58%
|
20,734
|
2.57%
|
20,214
|
4.26%
|
Motilal Oswal Nifty India Defence ETF
|
3.70
|
2.75%
|
21,929
|
-5,061
|
-18.75%
|
26,990
|
14.64%
|
23,543
|
53.37%
|
Groww Nifty India Defence ETF
|
2.53
|
2.75%
|
14,985
|
-751
|
-4.77%
|
15,736
|
11.90%
|
14,062
|
10.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,339
|
-4
|
-0.30%
|
1,343
|
0.60%
|
1,335
|
1.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
438
|
15
|
3.55%
|
423
|
2.42%
|
413
|
3.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
1,629
|
32
|
2.00%
|
1,597
|
4.58%
|
1,527
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.29%
|
1,463
|
106
|
7.81%
|
1,357
|
25.30%
|
1,083
|
-13.08%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
10.80
|
2.76%
|
64,047
|
1,027
|
1.63%
|
63,020
|
-8.08%
|
68,557
|
7.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.29%
|
6,889
|
203
|
3.04%
|
6,686
|
8.47%
|
6,164
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
820
|
53
|
6.91%
|
767
|
4.21%
|
736
|
5.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
402
|
35
|
9.54%
|
367
|
2.51%
|
358
|
0.85%
|
HDFC Balanced Advantage Fund Growth
|
202.28
|
0.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
1,880
|
121
|
6.88%
|
1,759
|
6.35%
|
1,654
|
8.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
13.04%
|
HDFC Nifty Smallcap 250 ETF
|
2.72
|
0.29%
|
16,124
|
573
|
3.68%
|
15,551
|
15.06%
|
13,515
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
341
|
5
|
1.49%
|
336
|
-0.88%
|
339
|
6.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
-1
|
-1.72%
|
58
|
3.57%
|
56
|
3.70%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.80
|
0.45%
|
4,746
|
1,403
|
41.97%
|
3,343
|
9.53%
|
3,052
|
16.22%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.18
|
0.76%
|
24,783
|
4,417
|
21.69%
|
20,366
|
11.89%
|
18,201
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.04
|
0.35%
|
6,196
|
1,309
|
26.79%
|
4,887
|
4.78%
|
4,664
|
7.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
190
|
16
|
9.20%
|
174
|
4.19%
|
167
|
17.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.29%
|
33,162
|
590
|
1.81%
|
32,572
|
2.74%
|
31,704
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,413
|
-1,015
|
-18.70%
|
5,428
|
1.29%
|
5,359
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
98
|
9
|
10.11%
|
89
|
4.71%
|
85
|
21.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
3
|
5.56%
|
54
|
5.88%
|
51
|
4.08%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.26%
|
1,142
|
9
|
0.79%
|
1,133
|
5.10%
|
1,078
|
1.99%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.45%
|
659
|
198
|
42.95%
|
461
|
27.00%
|
363
|
73.68%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
350
|
48
|
15.89%
|
302
|
13.11%
|
267
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.29%
|
7,415
|
114
|
1.56%
|
7,301
|
0.22%
|
7,285
|
4.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
4
|
13.79%
|
29
|
11.54%
|
26
|
18.18%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
2.55%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.35%
|
827
|
233
|
39.23%
|
594
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.60%
|
1,700
|
1,400
|
466.67%
|
300
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.81
|
0.61%
|
4,800
|
2,800
|
140%
|
2,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.76%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|