|
Canara Robeco Flexi Cap Fund
|
116.28
|
0.92%
|
297,665
|
-52,025
|
-14.88%
|
349,690
|
0%
|
349,690
|
0%
|
|
UTI Mid Cap Fund
|
84.90
|
0.78%
|
217,348
|
-55,000
|
-20.19%
|
272,348
|
-10.80%
|
305,310
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
58.90
|
0.25%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
12.91%
|
|
UTI Dividend Yield Fund
|
68.36
|
1.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.40
|
1.67%
|
11,276
|
0
|
0%
|
11,276
|
0%
|
11,276
|
-0.50%
|
|
Canara Robeco Small Cap Fund
|
163.69
|
1.43%
|
419,047
|
0
|
0%
|
419,047
|
0%
|
419,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.85
|
1.08%
|
22,647
|
348
|
1.56%
|
22,299
|
1.80%
|
21,904
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
2.25
|
0.10%
|
5,772
|
82
|
1.44%
|
5,690
|
2.10%
|
5,573
|
1.79%
|
|
UTI Small Cap Fund
|
46.81
|
1.10%
|
119,827
|
-50,703
|
-29.73%
|
170,530
|
-23.15%
|
221,891
|
0%
|
|
Canara Robeco Multi Cap Fund
|
43.79
|
1.09%
|
112,100
|
0
|
0%
|
112,100
|
0%
|
112,100
|
12.66%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.99
|
1.08%
|
2,529
|
134
|
5.59%
|
2,395
|
7.64%
|
2,225
|
25.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
329
|
12
|
3.79%
|
317
|
-0.63%
|
319
|
8.50%
|
|
Motilal Oswal Quant Fund
|
1.42
|
1.09%
|
3,645
|
0
|
0%
|
3,645
|
0%
|
3,645
|
100%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.64
|
2.36%
|
1,647
|
534
|
47.98%
|
1,113
|
16.18%
|
958
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.70
|
6.59%
|
24,844
|
5,585
|
29.00%
|
19,259
|
16.24%
|
16,568
|
10.73%
|
|
UTI Quant Fund
|
30.03
|
1.92%
|
76,863
|
0
|
0%
|
76,863
|
0%
|
76,863
|
21.82%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.55
|
1.21%
|
1,404
|
106
|
8.17%
|
1,298
|
-6.55%
|
1,389
|
100%
|
|
Quantum Small Cap Fund
|
0.26
|
0.22%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
-29.06%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
0.93%
|
2,261
|
0
|
0%
|
2,261
|
0%
|
2,261
|
13.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.54
|
1.07%
|
1,383
|
41
|
3.06%
|
1,342
|
7.10%
|
1,253
|
4.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
96
|
2
|
2.13%
|
94
|
0%
|
94
|
2.17%
|
|
Quantum Ethical Fund
|
1.04
|
2.03%
|
2,663
|
0
|
0%
|
2,663
|
0%
|
2,663
|
17.52%
|
|
Sundaram ELSS Tax Saver Fund
|
10.55
|
0.79%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Sundaram Mid Cap Fund
|
112.66
|
0.96%
|
288,413
|
0
|
0%
|
288,413
|
0%
|
288,413
|
4.85%
|
|
Sundaram Value Fund
|
10.94
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-38,750
|
-100%
|
0
|
-100%
|
38,750
|
60.62%
|
|
Invesco India Financial Services Fund
|
12.64
|
0.97%
|
32,359
|
0
|
0%
|
32,359
|
0%
|
32,359
|
-50.88%
|
|
Invesco India Smallcap Fund
|
70.61
|
1.14%
|
180,749
|
1,944
|
1.09%
|
178,805
|
0%
|
178,805
|
0%
|
|
Bandhan Small Cap Fund
|
55.96
|
0.55%
|
143,249
|
0
|
0%
|
143,249
|
0%
|
143,249
|
4.37%
|
|
Sundaram Flexi Cap Fund
|
15.23
|
0.76%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
|
Sundaram Business Cycle Fund
|
18.35
|
1.09%
|
46,972
|
0
|
0%
|
46,972
|
-8.09%
|
51,106
|
21.78%
|
|
Sundaram Aggressive Hybrid Fund
|
48.83
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.45
|
2.15%
|
19,082
|
0
|
0%
|
19,082
|
0%
|
19,082
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.57
|
2.07%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
|
Taurus Largecap Equity Fund
|
0.47
|
0.97%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
-52.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.72
|
0.90%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
0%
|
|
ICICI Prudential Smallcap Fund
|
60.40
|
0.79%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,625
|
160.42%
|
|
Taurus Ethical Fund
|
4.79
|
1.68%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.17
|
1.45%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
40.90
|
1.19%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
|
Union Small Cap Fund
|
15.63
|
1.06%
|
40,000
|
-61,243
|
-60.49%
|
101,243
|
0%
|
101,243
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-57.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.10%
|
959
|
20
|
2.13%
|
939
|
-0.11%
|
940
|
0.32%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-23,553
|
-100%
|
23,553
|
0%
|
23,553
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.85
|
1.07%
|
55,946
|
1,666
|
3.07%
|
54,280
|
1.95%
|
53,243
|
2.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.51
|
3.06%
|
16,654
|
426
|
2.63%
|
16,228
|
4.13%
|
15,585
|
-0.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.85
|
1.08%
|
12,426
|
289
|
2.38%
|
12,137
|
1.74%
|
11,929
|
0.13%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.73
|
3.07%
|
35,157
|
397
|
1.14%
|
34,760
|
2.89%
|
33,783
|
1.44%
|
|
WhiteOak Capital Mid Cap Fund
|
0.03
|
0.00%
|
69
|
0
|
0%
|
69
|
-99.79%
|
33,319
|
91.01%
|
|
Union Retirement Fund
|
1.17
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
13.72
|
1.08%
|
35,128
|
654
|
1.90%
|
34,474
|
1.73%
|
33,888
|
2.57%
|
|
JM Midcap Fund
|
13.67
|
1.04%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.16
|
1.08%
|
28,574
|
2,181
|
8.26%
|
26,393
|
3.78%
|
25,432
|
15.24%
|
|
SBI Dividend Yield Fund
|
78.13
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
596
|
24
|
4.20%
|
572
|
1.96%
|
561
|
-0.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.53
|
1.08%
|
11,602
|
325
|
2.88%
|
11,277
|
3.17%
|
10,931
|
8.51%
|
|
WhiteOak Capital Multi Cap Fund
|
0.03
|
0.00%
|
84
|
0
|
0%
|
84
|
-99.77%
|
35,834
|
143.14%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.10%
|
733
|
17
|
2.37%
|
716
|
2.14%
|
701
|
3.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.08
|
1.08%
|
2,760
|
74
|
2.76%
|
2,686
|
2.56%
|
2,619
|
4.38%
|
|
JM Small Cap Fund
|
18.82
|
2.98%
|
48,177
|
11,000
|
29.59%
|
37,177
|
84.25%
|
20,177
|
-9.02%
|
|
WhiteOak Capital Special Opportunities Fund
|
0.14
|
0.02%
|
364
|
0
|
0%
|
364
|
-99.18%
|
44,239
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
2,047
|
-28
|
-1.35%
|
2,075
|
21.84%
|
1,703
|
1.31%
|
|
SBI Nifty 500 Index Fund
|
0.86
|
0.10%
|
2,199
|
8
|
0.37%
|
2,191
|
-0.18%
|
2,195
|
0.73%
|
|
Tata Nifty Capital Markets Index Fund
|
11.24
|
6.42%
|
28,786
|
2,579
|
9.84%
|
26,207
|
11.07%
|
23,596
|
7.82%
|
|
Groww Multicap Fund
|
1.21
|
1.31%
|
3,087
|
0
|
0%
|
3,087
|
21.82%
|
2,534
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
57
|
3
|
5.56%
|
54
|
14.89%
|
47
|
9.30%
|
|
WhiteOak Capital Quality Equity Fund
|
0.01
|
0.00%
|
14
|
0
|
0%
|
14
|
-99.91%
|
14,970
|
18.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
10.34%
|
145
|
4.32%
|
|
Sundaram Equity Savings Fund
|
5.47
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.59
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,125
|
117.59%
|
|
Sundaram Multi Cap Fund
|
38.75
|
1.46%
|
99,209
|
0
|
0%
|
99,209
|
0%
|
99,209
|
3.96%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-26,463
|
-100%
|
26,463
|
0%
|
26,463
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
-72.89%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,250
|
-100%
|
0
|
-100%
|
10,250
|
100%
|
|
Sundaram Balanced Advantage Fund
|
10.12
|
0.66%
|
25,900
|
3,900
|
17.73%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.10%
|
670
|
25
|
3.88%
|
645
|
9.69%
|
588
|
2.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
Axis Small Cap Fund
|
207.43
|
0.89%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.37
|
0.17%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
100%
|
|
Axis Multicap Fund
|
34.98
|
0.48%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.04
|
0.00%
|
91
|
0
|
0%
|
91
|
-98.69%
|
6,966
|
44.43%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,774
|
-100%
|
2,774
|
0%
|
2,774
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Samco Flexi Cap Fund
|
13.87
|
3.13%
|
35,498
|
35,498
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.28
|
1.08%
|
3,282
|
205
|
6.66%
|
3,077
|
6.99%
|
2,876
|
6.32%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.94
|
1.22%
|
10,082
|
348
|
3.58%
|
9,734
|
-14.79%
|
11,424
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
311
|
0
|
0%
|
311
|
9.12%
|
285
|
4.40%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.51
|
4.33%
|
1,312
|
-97
|
-6.88%
|
1,409
|
12.36%
|
1,254
|
6.81%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.30
|
1.39%
|
31,500
|
0
|
0%
|
31,500
|
-14.86%
|
37,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
39.06
|
2.56%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
99
|
5
|
5.32%
|
94
|
5.62%
|
89
|
7.23%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.29
|
1.60%
|
8,432
|
982
|
13.18%
|
7,450
|
-4.63%
|
7,812
|
9.43%
|
|
Samco ELSS Tax Saver Fund
|
2.22
|
2.02%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund
|
19.14
|
1.95%
|
49,000
|
0
|
0%
|
49,000
|
-15.52%
|
58,000
|
0%
|
|
Mirae Asset Small Cap Fund
|
22.74
|
1.64%
|
58,201
|
0
|
0%
|
58,201
|
0%
|
58,201
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.64
|
2.89%
|
42,597
|
3,658
|
9.39%
|
38,939
|
5.32%
|
36,972
|
11.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.43
|
1.60%
|
1,089
|
54
|
5.22%
|
1,035
|
4.23%
|
993
|
24.59%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,007
|
-46.23%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
0
|
-100%
|
24,000
|
317.39%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.63
|
3.07%
|
9,305
|
318
|
3.54%
|
8,987
|
5.89%
|
8,487
|
1.92%
|
|
Samco Multi Cap Fund
|
4.28
|
1.23%
|
10,944
|
2,575
|
30.77%
|
8,369
|
0%
|
8,369
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
37.74%
|
|
ITI Small Cap Fund
|
23.25
|
1.01%
|
59,528
|
-4,250
|
-6.66%
|
63,778
|
0%
|
63,778
|
-9.02%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
1.08%
|
583
|
10
|
1.75%
|
573
|
15.99%
|
494
|
13.30%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
11.54
|
5.21%
|
29,548
|
1,915
|
6.93%
|
27,633
|
20.49%
|
22,934
|
9.96%
|
|
WhiteOak Capital Large Cap Fund
|
0.06
|
0.01%
|
145
|
0
|
0%
|
145
|
-98.91%
|
13,352
|
17.00%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.06
|
0.00%
|
152
|
0
|
0%
|
152
|
-98.72%
|
11,902
|
1219.51%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.07
|
0.00%
|
189
|
125
|
195.31%
|
64
|
-99.93%
|
97,314
|
104.33%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.80
|
0.45%
|
2,050
|
241
|
13.32%
|
1,809
|
0%
|
1,809
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.10
|
0.02%
|
245
|
0
|
0%
|
245
|
-97.71%
|
10,695
|
25.94%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.01
|
0.00%
|
28
|
0
|
0%
|
28
|
-99.85%
|
18,128
|
646.62%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.81
|
1.06%
|
9,757
|
450
|
4.84%
|
9,307
|
24.13%
|
7,498
|
13.06%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.03
|
0.00%
|
80
|
0
|
0%
|
80
|
-99.47%
|
15,080
|
26.80%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
275%
|
|
HSBC Large & Mid Cap Fund
|
1.09
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-97.03%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
6.33
|
2.82%
|
16,227
|
3,079
|
23.42%
|
13,147
|
41.12%
|
9,316
|
100%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.36
|
6.42%
|
921
|
-46
|
-4.76%
|
967
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.98
|
0.94%
|
20,438
|
0
|
0%
|
20,438
|
100%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.65
|
1.32%
|
1,673
|
154
|
10.14%
|
1,519
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
30.86
|
1.88%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.71
|
1.32%
|
4,373
|
489
|
12.59%
|
3,884
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
7.96
|
1.49%
|
20,375
|
0
|
0%
|
20,375
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.09%
|
87
|
87
|
100%
|
87
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
514
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.39
|
2.46%
|
996
|
24
|
2.47%
|
972
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.86
|
0.33%
|
2,201
|
625
|
39.66%
|
1,576
|
0%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.10%
|
87
|
6
|
7.41%
|
81
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|