Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,213
|
-100%
|
2,213
|
0%
|
2,213
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.53
|
0.37%
|
15,012
|
471
|
3.24%
|
14,541
|
2.84%
|
14,140
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
3,803
|
72
|
1.93%
|
3,731
|
1.55%
|
3,674
|
0.74%
|
Motilal Oswal Nifty India Defence Index Fund
|
104.10
|
3.05%
|
442,658
|
10,575
|
2.45%
|
432,083
|
-0.53%
|
434,406
|
-4.09%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-48.15%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.08
|
0.58%
|
17,331
|
527
|
3.14%
|
16,804
|
5.06%
|
15,995
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.30
|
0.58%
|
5,509
|
392
|
7.66%
|
5,117
|
9.55%
|
4,671
|
100%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
66.67%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.37%
|
1,926
|
110
|
6.06%
|
1,816
|
6.07%
|
1,712
|
11.24%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
237
|
1
|
0.42%
|
236
|
13.46%
|
208
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
917
|
52
|
6.01%
|
865
|
-0.92%
|
873
|
3.44%
|
Motilal Oswal Quant Fund
|
1.51
|
1.08%
|
6,416
|
6,242
|
3587.36%
|
174
|
0%
|
174
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
61
|
3
|
5.17%
|
58
|
0%
|
58
|
-3.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.15
|
0.58%
|
626
|
26
|
4.33%
|
600
|
4.17%
|
576
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.48
|
0.62%
|
2,047
|
160
|
8.48%
|
1,887
|
9.71%
|
1,720
|
72.17%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
70
|
5
|
7.69%
|
65
|
8.33%
|
60
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
51
|
13
|
34.21%
|
38
|
0%
|
38
|
15.15%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
432
|
-2.48%
|
443
|
0.45%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.51
|
0.57%
|
2,154
|
162
|
8.13%
|
1,992
|
36.44%
|
1,460
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.37%
|
1,790
|
28
|
1.59%
|
1,762
|
2.38%
|
1,721
|
0.47%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,697
|
21.61%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
51
|
5
|
10.87%
|
46
|
15%
|
40
|
5.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.94
|
0.37%
|
8,232
|
253
|
3.17%
|
7,979
|
2.10%
|
7,815
|
2.06%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
475
|
-6
|
-1.25%
|
481
|
1.26%
|
475
|
-10.71%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
504
|
45
|
9.80%
|
459
|
10.87%
|
414
|
8.38%
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.57%
|
457
|
26
|
6.03%
|
431
|
9.95%
|
392
|
100%
|
Union Small Cap Fund
|
11.76
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.99
|
0.37%
|
38,226
|
1,065
|
2.87%
|
37,161
|
3.85%
|
35,782
|
2.59%
|
Samco Active Momentum Fund
|
8.08
|
0.98%
|
34,345
|
-146
|
-0.42%
|
34,491
|
-15.74%
|
40,935
|
48.13%
|
Kotak BSE PSU Index Fund
|
0.27
|
0.35%
|
1,127
|
1
|
0.09%
|
1,126
|
-0.97%
|
1,137
|
0.80%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
109
|
1
|
0.93%
|
108
|
1.89%
|
106
|
-4.50%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
19.79
|
3.04%
|
84,131
|
5,249
|
6.65%
|
78,882
|
-0.71%
|
79,450
|
-0.30%
|
Motilal Oswal Nifty India Defence ETF
|
19.84
|
3.05%
|
84,350
|
15,479
|
22.48%
|
68,871
|
8.35%
|
63,564
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.16%
|
2,973
|
-98
|
-3.19%
|
3,071
|
2.40%
|
2,999
|
-34.70%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.43
|
0.58%
|
23,101
|
664
|
2.96%
|
22,437
|
5.03%
|
21,362
|
100%
|
Groww Nifty India Defence ETF
|
6.35
|
3.05%
|
26,993
|
1,800
|
7.14%
|
25,193
|
11.17%
|
22,661
|
3.25%
|
Union Active Momentum Fund
|
10.22
|
2.24%
|
43,454
|
0
|
0%
|
43,454
|
63.37%
|
26,598
|
100%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
355
|
1
|
0.28%
|
354
|
-5.35%
|
374
|
2.47%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.93
|
0.37%
|
8,213
|
324
|
4.11%
|
7,889
|
2.87%
|
7,669
|
5.39%
|
SBI Nifty Smallcap 250 Index Fund
|
5.36
|
0.37%
|
22,804
|
417
|
1.86%
|
22,387
|
1.47%
|
22,062
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
7.69%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.90
|
0.37%
|
20,849
|
1,104
|
5.59%
|
19,745
|
3.83%
|
19,016
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
1,326
|
6
|
0.45%
|
1,320
|
-1.05%
|
1,334
|
-0.37%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
477
|
9
|
1.92%
|
468
|
2.18%
|
458
|
1.33%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.37%
|
2,435
|
172
|
7.60%
|
2,263
|
5.55%
|
2,144
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.46
|
1.55%
|
44,478
|
2,764
|
6.63%
|
41,714
|
3.34%
|
40,367
|
39.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.22
|
0.62%
|
9,424
|
383
|
4.24%
|
9,041
|
2.27%
|
8,840
|
33.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
181
|
8
|
4.62%
|
173
|
0%
|
173
|
-6.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
65
|
1
|
1.56%
|
64
|
3.23%
|
62
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.13
|
0.66%
|
9,053
|
317
|
3.63%
|
8,736
|
32.83%
|
6,577
|
15.49%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
0.66%
|
866
|
99
|
12.91%
|
767
|
8.79%
|
705
|
9.30%
|
HDFC Balanced Advantage Fund
|
149.59
|
0.15%
|
636,090
|
0
|
0%
|
636,090
|
0%
|
636,090
|
-15.73%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,115
|
40.64%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
72
|
6
|
9.09%
|
66
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.31
|
1.55%
|
1,334
|
109
|
8.90%
|
1,225
|
18.59%
|
-
|
-%
|
Tata Value Fund
|
100.94
|
1.21%
|
429,211
|
69,211
|
19.23%
|
360,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.30
|
0.59%
|
1,263
|
1,263
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.36%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|