|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,674
|
2.76%
|
|
Motilal Oswal Quant Fund
|
1.40
|
0.95%
|
791
|
-8
|
-1.00%
|
799
|
0%
|
799
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.76
|
0.55%
|
430
|
-110
|
-20.37%
|
540
|
-58.46%
|
1,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.53%
|
150
|
-40
|
-21.05%
|
190
|
-57.78%
|
450
|
-10%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Sector Rotation Fund
|
4.33
|
2.21%
|
2,450
|
-1,350
|
-35.53%
|
3,800
|
0%
|
3,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
78
|
1
|
1.30%
|
77
|
-1.28%
|
78
|
1.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
|
Union Active Momentum Fund
|
11.73
|
2.51%
|
6,644
|
0
|
0%
|
6,644
|
-24.88%
|
8,844
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
33.33%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177
|
-74.35%
|
|
Sundaram ELSS Tax Saver Fund
|
24.72
|
1.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
37.07
|
1.74%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Value Fund
|
34.84
|
2.35%
|
19,735
|
0
|
0%
|
19,735
|
0%
|
19,735
|
0%
|
|
Samco Active Momentum Fund
|
19.82
|
2.52%
|
11,225
|
4,747
|
73.28%
|
6,478
|
-48.81%
|
12,656
|
105.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.22%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.30
|
0.41%
|
2,433
|
25
|
1.04%
|
2,408
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.04%
|
638
|
8
|
1.27%
|
630
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.41%
|
295
|
-14
|
-4.53%
|
309
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.40
|
0.41%
|
3,625
|
-1
|
-0.03%
|
3,626
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
148
|
1
|
0.68%
|
147
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
210
|
-3
|
-1.41%
|
213
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.41%
|
393
|
85
|
27.60%
|
308
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
281
|
1
|
0.36%
|
280
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.72
|
0.26%
|
408
|
-2
|
-0.49%
|
410
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
85
|
3
|
3.66%
|
82
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.10
|
0.41%
|
6,287
|
91
|
1.47%
|
6,196
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.41%
|
435
|
27
|
6.62%
|
408
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.09
|
0.41%
|
3,451
|
280
|
8.83%
|
3,172
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.33
|
0.41%
|
1,322
|
15
|
1.15%
|
1,308
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.44
|
0.26%
|
251
|
-2
|
-0.79%
|
253
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
29
|
-1
|
-3.33%
|
30
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
502
|
10
|
2.03%
|
492
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.36
|
0.41%
|
1,335
|
9
|
0.68%
|
1,326
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
10
|
1
|
11.11%
|
9
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
14
|
-3
|
-17.65%
|
17
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.10
|
0.26%
|
57
|
3
|
5.56%
|
54
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.82
|
0.26%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.83
|
2.31%
|
2,169
|
2,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.59
|
0.85%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
