|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
0.50%
|
2,213
|
-2,587
|
-53.90%
|
4,800
|
0%
|
4,800
|
140%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.37%
|
600
|
-1,100
|
-64.71%
|
1,700
|
0%
|
1,700
|
466.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,180
|
3.07%
|
33,162
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417
|
3.73%
|
402
|
9.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,742
|
7.46%
|
4,413
|
-18.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.46%
|
14,129
|
292
|
2.11%
|
13,837
|
1.57%
|
13,623
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
3,647
|
121
|
3.43%
|
3,526
|
1.44%
|
3,476
|
1.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
208
|
7
|
3.48%
|
201
|
3.61%
|
194
|
-0.51%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.55%
|
999
|
105
|
11.74%
|
894
|
8.10%
|
827
|
39.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.46%
|
1,539
|
-6
|
-0.39%
|
1,545
|
5.60%
|
1,463
|
7.81%
|
|
Motilal Oswal Nifty India Defence ETF
|
16.68
|
3.61%
|
55,530
|
25,917
|
87.52%
|
29,613
|
35.04%
|
21,929
|
-18.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
844
|
-1
|
-0.12%
|
845
|
3.05%
|
820
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
60
|
1
|
1.69%
|
59
|
3.51%
|
57
|
-1.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.46%
|
2,090
|
86
|
4.29%
|
2,004
|
6.60%
|
1,880
|
6.88%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.71
|
0.73%
|
5,695
|
324
|
6.03%
|
5,371
|
13.17%
|
4,746
|
41.97%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.72%
|
645
|
-48
|
-6.93%
|
693
|
5.16%
|
659
|
42.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,691
|
3.81%
|
1,629
|
2.00%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.43%
|
1,128
|
-9
|
-0.79%
|
1,137
|
-0.44%
|
1,142
|
0.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
446
|
1.83%
|
438
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.46%
|
7,657
|
68
|
0.90%
|
7,589
|
2.35%
|
7,415
|
1.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.33
|
0.46%
|
17,759
|
303
|
1.74%
|
17,456
|
8.26%
|
16,124
|
3.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
532
|
-45
|
-7.80%
|
577
|
2.49%
|
563
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.55%
|
6,640
|
222
|
3.46%
|
6,418
|
3.58%
|
6,196
|
26.79%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
5.26%
|
57
|
5.56%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.46%
|
382
|
26
|
7.30%
|
356
|
1.71%
|
350
|
15.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,463
|
1.91%
|
21,061
|
1.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
365
|
9
|
2.53%
|
356
|
4.40%
|
341
|
1.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.46%
|
7,277
|
189
|
2.67%
|
7,088
|
2.89%
|
6,889
|
3.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
111
|
13
|
13.27%
|
-
|
-%
|
98
|
10.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
186
|
-4
|
-2.11%
|
190
|
0%
|
190
|
9.20%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
13.79%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.68
|
1.40%
|
28,895
|
-252
|
-0.86%
|
29,147
|
17.61%
|
24,783
|
21.69%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,343
|
0.30%
|
1,339
|
-0.30%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,649
|
4.43%
|
14,985
|
-4.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
327
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
136.03
|
3.60%
|
452,941
|
32,576
|
7.75%
|
420,365
|
3.12%
|
407,630
|
-4.12%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,489
|
5.37%
|
64,047
|
1.63%
|
|
HDFC Balanced Advantage Fund Growth
|
226.70
|
0.23%
|
754,868
|
-445,132
|
-37.09%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52
|
6.12%
|
49
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,014
|
30.96%
|
8,410
|
65.81%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.68
|
2.92%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
115.62
|
2.14%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.54
|
1.43%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.81
|
0.86%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|