|
UTI Mid Cap Fund
|
101.40
|
0.95%
|
272,348
|
-32,962
|
-10.80%
|
305,310
|
0%
|
305,310
|
0%
|
|
UTI Dividend Yield Fund
|
65.16
|
1.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.30
|
1.05%
|
22,299
|
395
|
1.80%
|
21,904
|
0.87%
|
21,716
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
2.12
|
0.10%
|
5,690
|
117
|
2.10%
|
5,573
|
1.79%
|
5,475
|
2.24%
|
|
UTI Small Cap Fund
|
63.49
|
1.53%
|
170,530
|
-51,361
|
-23.15%
|
221,891
|
0%
|
221,891
|
13.34%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,536
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.10%
|
317
|
-2
|
-0.63%
|
319
|
8.50%
|
294
|
13.51%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.41
|
2.44%
|
1,113
|
155
|
16.18%
|
958
|
0%
|
958
|
6.92%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
7.17
|
6.67%
|
19,259
|
2,691
|
16.24%
|
16,568
|
10.73%
|
14,962
|
38.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.84
|
1.05%
|
34,474
|
586
|
1.73%
|
33,888
|
2.57%
|
33,039
|
4.26%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-122,125
|
-100%
|
122,125
|
117.59%
|
56,125
|
245.38%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
|
ITI Small Cap Fund
|
23.75
|
1.07%
|
63,778
|
0
|
0%
|
63,778
|
-9.02%
|
70,104
|
4.25%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.82
|
0.10%
|
2,191
|
-4
|
-0.18%
|
2,195
|
0.73%
|
2,179
|
1.11%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
SBI Dividend Yield Fund
|
74.47
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.10%
|
716
|
15
|
2.14%
|
701
|
3.24%
|
679
|
3.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.00
|
1.05%
|
2,686
|
67
|
2.56%
|
2,619
|
4.38%
|
2,509
|
4.98%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.89
|
1.05%
|
2,395
|
170
|
7.64%
|
2,225
|
25.49%
|
1,773
|
-12.01%
|
|
Groww Banking & Financial Services Fund
|
1.03
|
2.10%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
0%
|
|
Groww Multicap Fund
|
1.15
|
1.38%
|
3,087
|
553
|
21.82%
|
2,534
|
0%
|
2,534
|
0%
|
|
Sundaram Mid Cap Fund
|
107.39
|
0.95%
|
288,413
|
0
|
0%
|
288,413
|
4.85%
|
275,075
|
-12.82%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.85
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.13
|
0.86%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
-59.96%
|
|
Sundaram Aggressive Hybrid Fund
|
46.54
|
0.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
38.98
|
1.20%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
-58.57%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.84
|
0.92%
|
2,261
|
0
|
0%
|
2,261
|
13.73%
|
1,988
|
0%
|
|
Sundaram Business Cycle Fund
|
17.49
|
1.09%
|
46,972
|
-4,134
|
-8.09%
|
51,106
|
21.78%
|
41,967
|
-18.44%
|
|
UTI Quant Fund
|
28.62
|
1.96%
|
76,863
|
0
|
0%
|
76,863
|
21.82%
|
63,094
|
100%
|
|
Sundaram Small Cap Fund
|
9.85
|
0.33%
|
26,463
|
0
|
0%
|
26,463
|
0%
|
26,463
|
-29.83%
|
|
Sundaram Balanced Advantage Fund
|
8.19
|
0.55%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.04
|
3.00%
|
16,228
|
643
|
4.13%
|
15,585
|
-0.26%
|
15,625
|
-7.94%
|
|
Quantum Small Cap Fund
|
0.25
|
0.23%
|
659
|
0
|
0%
|
659
|
-29.06%
|
929
|
0%
|
|
JM Small Cap Fund
|
13.84
|
2.33%
|
37,177
|
17,000
|
84.25%
|
20,177
|
-9.02%
|
22,177
|
7.25%
|
|
Sundaram Multi Cap Fund
|
36.94
|
1.41%
|
99,209
|
0
|
0%
|
99,209
|
3.96%
|
95,434
|
-7.17%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-25%
|
|
Axis Small Cap Fund
|
197.72
|
0.87%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-57.14%
|
4,375
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.94
|
3.00%
|
34,760
|
977
|
2.89%
|
33,783
|
1.44%
|
33,303
|
8.03%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-38,750
|
-100%
|
38,750
|
60.62%
|
24,125
|
565.52%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
-72.89%
|
56,250
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.73
|
1.35%
|
31,500
|
-5,500
|
-14.86%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
39.43
|
0.17%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Invesco India Smallcap Fund
|
66.58
|
1.13%
|
178,805
|
0
|
0%
|
178,805
|
0%
|
178,805
|
1.93%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.23
|
2.56%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Samco ELSS Tax Saver Fund
|
2.12
|
1.98%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.20
|
1.05%
|
11,277
|
346
|
3.17%
|
10,931
|
8.51%
|
10,074
|
5.24%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-25.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
10.29
|
5.00%
|
27,633
|
4,699
|
20.49%
|
22,934
|
9.96%
|
20,856
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.50
|
1.05%
|
1,342
|
89
|
7.10%
|
1,253
|
4.16%
|
1,203
|
5.07%
|
|
Baroda BNP Paribas Innovation Fund
|
18.24
|
1.87%
|
49,000
|
-9,000
|
-15.52%
|
58,000
|
0%
|
58,000
|
-7.94%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.10%
|
645
|
57
|
9.69%
|
588
|
2.26%
|
575
|
0.70%
|
|
Tata Nifty Capital Markets Index Fund
|
9.76
|
6.58%
|
26,207
|
2,611
|
11.07%
|
23,596
|
7.82%
|
21,885
|
18.30%
|
|
Invesco India Financial Services Fund
|
12.05
|
1.00%
|
32,359
|
0
|
0%
|
32,359
|
-50.88%
|
65,872
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
46.67%
|
|
Bandhan Small Cap Fund
|
53.34
|
0.56%
|
143,249
|
0
|
0%
|
143,249
|
4.37%
|
137,249
|
29.20%
|
|
Axis Multicap Fund
|
33.35
|
0.48%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,771
|
-3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.15
|
1.05%
|
3,077
|
201
|
6.99%
|
2,876
|
6.32%
|
2,705
|
8.29%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
10.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.83
|
1.05%
|
26,393
|
961
|
3.78%
|
25,432
|
15.24%
|
22,068
|
19.45%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.10%
|
572
|
11
|
1.96%
|
561
|
-0.88%
|
566
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
94
|
0
|
0%
|
94
|
2.17%
|
92
|
3.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.77
|
1.56%
|
7,450
|
-362
|
-4.63%
|
7,812
|
9.43%
|
7,139
|
16.38%
|
|
Taurus Banking & Financial Services Fund
|
0.16
|
1.46%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
-18.66%
|
|
Union Small Cap Fund
|
37.70
|
2.61%
|
101,243
|
0
|
0%
|
101,243
|
0%
|
101,243
|
20.18%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,524
|
-9.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.50
|
2.65%
|
38,939
|
1,967
|
5.32%
|
36,972
|
11.89%
|
33,043
|
20.78%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.52
|
4.44%
|
1,409
|
155
|
12.36%
|
1,254
|
6.81%
|
1,174
|
7.41%
|
|
Taurus Largecap Equity Fund
|
0.45
|
0.96%
|
1,207
|
0
|
0%
|
1,207
|
-52.80%
|
2,557
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
317.39%
|
5,750
|
-35.21%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
100%
|
0
|
-100%
|
|
Union Focused Fund
|
8.77
|
2.25%
|
23,553
|
0
|
0%
|
23,553
|
0%
|
23,553
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
3.72
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.62
|
1.20%
|
9,734
|
-1,690
|
-14.79%
|
11,424
|
4.77%
|
10,904
|
7.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
311
|
26
|
9.12%
|
285
|
4.40%
|
273
|
17.67%
|
|
Quantum Ethical Fund
|
0.99
|
2.13%
|
2,663
|
0
|
0%
|
2,663
|
17.52%
|
2,266
|
250.77%
|
|
Canara Robeco Flexi Cap Fund
|
130.20
|
1.07%
|
349,690
|
0
|
0%
|
349,690
|
0%
|
349,690
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
56.14
|
0.24%
|
150,780
|
0
|
0%
|
150,780
|
12.91%
|
133,541
|
1309.85%
|
|
LIC MF Banking & Financial Services Fund
|
4.20
|
1.65%
|
11,276
|
0
|
0%
|
11,276
|
-0.50%
|
11,333
|
0%
|
|
Canara Robeco Small Cap Fund
|
156.03
|
1.41%
|
419,047
|
0
|
0%
|
419,047
|
0%
|
419,047
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.21
|
1.05%
|
54,280
|
1,037
|
1.95%
|
53,243
|
2.74%
|
51,823
|
4.32%
|
|
Canara Robeco Multi Cap Fund
|
41.74
|
1.09%
|
112,100
|
0
|
0%
|
112,100
|
12.66%
|
99,500
|
73.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.21%
|
2,075
|
372
|
21.84%
|
1,703
|
1.31%
|
1,681
|
1.63%
|
|
Taurus Flexi Cap Fund
|
7.09
|
2.10%
|
19,082
|
0
|
0%
|
19,082
|
0%
|
19,082
|
-20.76%
|
|
Taurus ELSS Tax Saver Fund
|
1.50
|
1.98%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-15,625
|
-100%
|
15,625
|
160.42%
|
6,000
|
0%
|
|
Union Retirement Fund
|
1.12
|
0.72%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.26%
|
160
|
15
|
10.34%
|
145
|
4.32%
|
139
|
21.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
94
|
5
|
5.62%
|
89
|
7.23%
|
83
|
3.75%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,579
|
24.90%
|
|
Mirae Asset Small Cap Fund
|
21.67
|
1.72%
|
58,201
|
0
|
0%
|
58,201
|
0%
|
58,201
|
100%
|
|
Taurus Ethical Fund
|
4.56
|
1.66%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
-14.01%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.02
|
0.00%
|
64
|
-97,250
|
-99.93%
|
97,314
|
104.33%
|
47,627
|
-56.04%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-72,007
|
-100%
|
72,007
|
-46.23%
|
133,911
|
-40.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.47
|
1.02%
|
9,307
|
1,809
|
24.13%
|
7,498
|
13.06%
|
6,632
|
2.58%
|
|
WhiteOak Capital Mid Cap Fund
|
0.03
|
0.00%
|
69
|
-33,250
|
-99.79%
|
33,319
|
91.01%
|
17,444
|
-58.66%
|
|
WhiteOak Capital Large Cap Fund
|
0.05
|
0.01%
|
145
|
-13,207
|
-98.91%
|
13,352
|
17.00%
|
11,412
|
47.61%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.03
|
0.00%
|
80
|
-15,000
|
-99.47%
|
15,080
|
26.80%
|
11,893
|
17.01%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.35
|
3.00%
|
8,987
|
500
|
5.89%
|
8,487
|
1.92%
|
8,327
|
4.52%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.03
|
0.00%
|
91
|
-6,875
|
-98.69%
|
6,966
|
44.43%
|
4,823
|
90.11%
|
|
WhiteOak Capital Multi Cap Fund
|
0.03
|
0.00%
|
84
|
-35,750
|
-99.77%
|
35,834
|
143.14%
|
14,738
|
-41.35%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.40%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.06
|
0.00%
|
152
|
-11,750
|
-98.72%
|
11,902
|
1219.51%
|
902
|
-92.42%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.09
|
0.03%
|
245
|
-10,450
|
-97.71%
|
10,695
|
25.94%
|
8,492
|
-1.91%
|
|
Samco Multi Cap Fund
|
3.12
|
0.90%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.01
|
0.00%
|
28
|
-18,100
|
-99.85%
|
18,128
|
646.62%
|
2,428
|
-80.75%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.39
|
1.57%
|
1,035
|
42
|
4.23%
|
993
|
24.59%
|
797
|
62.99%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
1.04%
|
573
|
79
|
15.99%
|
494
|
13.30%
|
436
|
100%
|
|
WhiteOak Capital Quality Equity Fund
|
0.01
|
0.00%
|
14
|
-14,956
|
-99.91%
|
14,970
|
18.46%
|
12,637
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.52
|
1.05%
|
12,137
|
208
|
1.74%
|
11,929
|
0.13%
|
11,914
|
4.57%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
275%
|
1,000
|
100%
|
|
Samco Multi Asset Allocation Fund
|
0.59
|
0.26%
|
1,576
|
0
|
0%
|
-
|
-%
|
1,576
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.10%
|
54
|
7
|
14.89%
|
47
|
9.30%
|
43
|
16.22%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
37.74%
|
106,000
|
346.32%
|
|
ICICI Prudential Smallcap Fund
|
57.57
|
0.78%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
14.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.10%
|
939
|
-1
|
-0.11%
|
940
|
0.32%
|
937
|
2.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
1.04
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
-97.03%
|
94,245
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.88
|
2.31%
|
13,147
|
3,831
|
41.12%
|
9,316
|
100%
|
9,316
|
100%
|
|
Motilal Oswal Quant Fund
|
1.36
|
1.05%
|
3,645
|
0
|
0%
|
3,645
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.48
|
1.20%
|
1,298
|
-91
|
-6.55%
|
1,389
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
10.05
|
0.78%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
10.43
|
0.73%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
14.52
|
0.74%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
13.03
|
1.03%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0.14
|
0.02%
|
364
|
-43,875
|
-99.18%
|
44,239
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
5.21
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.36
|
6.69%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.61
|
0.93%
|
20,438
|
20,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.57
|
1.30%
|
1,519
|
1,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
29.41
|
1.87%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.45
|
1.30%
|
3,884
|
3,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
7.59
|
1.47%
|
20,375
|
20,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.09%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
2.63%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.36
|
2.47%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.10%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
