|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,823
|
2.76%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
27.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Parag Parikh ELSS Tax Saver Fund
|
356.27
|
6.15%
|
235,816
|
0
|
0%
|
235,816
|
-6.00%
|
250,875
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
-1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
88
|
0
|
0%
|
88
|
-1.12%
|
89
|
2.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
28.57%
|
|
Samco Special Opportunities Fund
|
4.03
|
2.43%
|
2,669
|
283
|
11.86%
|
2,386
|
0%
|
2,386
|
71.41%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.02
|
0.94%
|
7,955
|
407
|
5.39%
|
7,548
|
0%
|
7,548
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
65
|
0
|
0%
|
65
|
-2.99%
|
67
|
1.52%
|
|
Parag Parikh Flexi Cap Fund
|
121.10
|
0.10%
|
80,159
|
0
|
0%
|
80,159
|
0%
|
80,159
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.15
|
0.40%
|
2,748
|
28
|
1.03%
|
2,720
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
720
|
9
|
1.27%
|
711
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.40%
|
335
|
-14
|
-4.01%
|
349
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
49
|
2
|
4.26%
|
47
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.18
|
0.40%
|
4,092
|
-3
|
-0.07%
|
4,095
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
167
|
1
|
0.60%
|
166
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
81
|
0
|
0%
|
81
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
237
|
-4
|
-1.66%
|
241
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.40%
|
444
|
95
|
27.22%
|
349
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.40%
|
318
|
1
|
0.32%
|
317
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.39
|
0.65%
|
256
|
16
|
6.67%
|
240
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.40%
|
96
|
4
|
4.35%
|
92
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.72
|
0.40%
|
7,098
|
102
|
1.46%
|
6,996
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.40%
|
492
|
176
|
55.70%
|
316
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.87
|
0.40%
|
3,885
|
242
|
6.64%
|
3,641
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
0.40%
|
1,492
|
29
|
1.98%
|
1,462
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
33
|
-1
|
-2.94%
|
34
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
497
|
0
|
0%
|
497
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.27
|
0.40%
|
1,504
|
7
|
0.47%
|
1,497
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
16
|
-4
|
-20%
|
20
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.54
|
0.17%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
