|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.20
|
0.35%
|
135,084
|
6,283
|
4.88%
|
128,801
|
2.90%
|
125,168
|
6.20%
|
|
UTI Small Cap Fund
|
12.26
|
0.26%
|
180,000
|
-147,800
|
-45.09%
|
327,800
|
0%
|
327,800
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,559
|
11.76%
|
|
Bandhan Value Fund
|
144.73
|
1.45%
|
2,125,000
|
5,000
|
0.24%
|
2,120,000
|
0.47%
|
2,110,000
|
-2.41%
|
|
HDFC Multi Cap Fund
|
14.82
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
55.51
|
0.80%
|
815,000
|
30,000
|
3.82%
|
785,000
|
1.29%
|
775,000
|
-1.90%
|
|
Bandhan Multi Cap Fund
|
30.65
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
80
|
0
|
0%
|
80
|
-1.23%
|
81
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,362
|
3.45%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,460
|
4.11%
|
|
Motilal Oswal Quant Fund
|
1.16
|
0.80%
|
17,004
|
0
|
0%
|
17,004
|
0%
|
17,004
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,559
|
-0.86%
|
|
DSP Value Fund
|
6.64
|
0.63%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.45
|
0.65%
|
300,292
|
100,000
|
49.93%
|
200,292
|
0%
|
200,292
|
0%
|
|
SBI Conservative Hybrid Fund
|
50.40
|
0.51%
|
740,000
|
0
|
0%
|
446,624
|
122.69%
|
200,556
|
-46.38%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-157,917
|
-100%
|
157,917
|
0%
|
157,917
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,492
|
-100%
|
44,492
|
0%
|
44,492
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
88
|
3
|
3.53%
|
85
|
0%
|
85
|
2.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
88
|
5
|
6.02%
|
83
|
9.21%
|
76
|
7.04%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
630
|
4
|
0.64%
|
626
|
2.45%
|
611
|
0%
|
|
Samco Multi Cap Fund
|
1.23
|
0.33%
|
18,000
|
-46,554
|
-72.12%
|
64,554
|
0%
|
64,554
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-38,824
|
-100%
|
38,824
|
0%
|
38,824
|
78.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
17.78%
|
45
|
25%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,095
|
3.89%
|
|
SBI Long Term Advantage Fund Series III
|
1.36
|
1.95%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
17.03
|
0.86%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|