|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,735
|
0%
|
19,735
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.47%
|
82
|
43
|
110.26%
|
39
|
0%
|
39
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430
|
0%
|
430
|
-20.37%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
-21.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.03
|
0.49%
|
2,448
|
-15
|
-0.61%
|
2,463
|
1.23%
|
2,433
|
1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.05%
|
676
|
16
|
2.42%
|
660
|
3.45%
|
638
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.22
|
0.49%
|
6,428
|
18
|
0.28%
|
6,410
|
1.96%
|
6,287
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,373
|
2.85%
|
1,335
|
0.68%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,641
|
0.44%
|
3,625
|
-0.03%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,948
|
-38.10%
|
11,225
|
73.28%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
2.56%
|
78
|
1.30%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
-98.70%
|
463
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149
|
0.68%
|
148
|
0.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
286
|
1.78%
|
281
|
0.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.49%
|
345
|
28
|
8.83%
|
317
|
7.46%
|
295
|
-4.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
47
|
4
|
9.30%
|
43
|
0%
|
43
|
2.38%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,169
|
0%
|
2,169
|
100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
-10%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
71
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
422
|
3.43%
|
408
|
-0.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520
|
3.59%
|
502
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
-2.38%
|
210
|
-1.41%
|
|
Shriram Multi Sector Rotation Fund
|
5.04
|
2.61%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
-35.53%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,644
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12
|
20%
|
10
|
11.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92
|
8.24%
|
85
|
3.66%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
10.53%
|
57
|
5.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25
|
31.58%
|
19
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
255
|
1.59%
|
251
|
-0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
-17.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
3.45%
|
29
|
-3.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11
|
10%
|
10
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
446
|
2.53%
|
435
|
6.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,629
|
5.16%
|
3,451
|
8.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
3.25%
|
1,322
|
1.15%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230
|
36.67%
|
900
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
453
|
15.27%
|
393
|
27.60%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,948
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.77
|
0.50%
|
1,834
|
1,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.34
|
0.50%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.34
|
0.50%
|
2,596
|
2,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.31%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
