|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-16,674
|
-100%
|
16,674
|
2.76%
|
16,226
|
4.87%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,635
|
-3.82%
|
|
Shriram Multi Sector Rotation Fund
|
6.38
|
3.35%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
|
Shriram Flexi Cap Fund
|
0.91
|
0.68%
|
540
|
-760
|
-58.46%
|
1,300
|
0%
|
1,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.67%
|
190
|
-260
|
-57.78%
|
450
|
-10%
|
500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
10
|
2
|
25%
|
8
|
33.33%
|
6
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
77
|
-1
|
-1.28%
|
78
|
1.30%
|
77
|
2.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Sundaram Value Fund
|
33.14
|
2.30%
|
19,735
|
0
|
0%
|
19,735
|
0%
|
19,735
|
0%
|
|
Samco Active Momentum Fund
|
10.88
|
1.38%
|
6,478
|
-6,178
|
-48.81%
|
12,656
|
105.39%
|
6,162
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
-74.35%
|
690
|
-28.05%
|
|
Sundaram ELSS Tax Saver Fund
|
23.51
|
1.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
35.27
|
1.71%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Union Active Momentum Fund
|
11.16
|
2.44%
|
6,644
|
-2,200
|
-24.88%
|
8,844
|
0%
|
8,844
|
141.38%
|
|
Motilal Oswal Quant Fund
|
1.34
|
0.95%
|
799
|
0
|
0%
|
799
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.22%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.04
|
0.41%
|
2,408
|
2,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.04%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.41%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.09
|
0.41%
|
3,626
|
3,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.41%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.40%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.69
|
0.25%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.41%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.41
|
0.41%
|
6,196
|
6,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.38%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.33
|
0.37%
|
3,172
|
3,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.20
|
0.41%
|
1,308
|
1,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.42
|
0.25%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.23
|
0.41%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.09
|
0.25%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
