|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-18,823
|
-100%
|
18,823
|
2.76%
|
18,317
|
4.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
11
|
2
|
22.22%
|
9
|
28.57%
|
7
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
27.27%
|
11
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
13.02
|
1.07%
|
7,548
|
0
|
0%
|
7,548
|
0%
|
7,548
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
88
|
-1
|
-1.12%
|
89
|
2.30%
|
87
|
2.35%
|
|
Parag Parikh Flexi Cap Fund
|
138.26
|
0.12%
|
80,159
|
0
|
0%
|
80,159
|
0%
|
80,159
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
406.74
|
7.21%
|
235,816
|
-15,059
|
-6.00%
|
250,875
|
0%
|
250,875
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
89
|
0
|
0%
|
89
|
-1.11%
|
90
|
1.12%
|
|
Samco Special Opportunities Fund
|
4.12
|
2.56%
|
2,386
|
0
|
0%
|
2,386
|
71.41%
|
1,392
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
65
|
-2
|
-2.99%
|
67
|
1.52%
|
66
|
-5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.69
|
0.47%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.05%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.47%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.06
|
0.47%
|
4,095
|
4,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.48%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.47%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.41
|
0.77%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.47%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.07
|
0.47%
|
6,996
|
6,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.30%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.28
|
0.44%
|
3,641
|
3,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.52
|
0.47%
|
1,462
|
1,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.58
|
0.47%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|