Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
540
|
-126
|
-18.92%
|
666
|
3.58%
|
643
|
3.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.22%
|
36,812
|
-8,446
|
-18.66%
|
45,258
|
2.13%
|
44,316
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.02%
|
9,564
|
-2,116
|
-18.12%
|
11,680
|
3.41%
|
11,295
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.33%
|
1,753
|
-51
|
-2.83%
|
1,804
|
2.50%
|
1,760
|
2.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
4,461
|
-466
|
-9.46%
|
4,927
|
-0.44%
|
4,949
|
5.57%
|
Motilal Oswal Digital India Fund Regular Growth
|
25.02
|
3.01%
|
435,387
|
0
|
0%
|
435,387
|
0%
|
435,387
|
24.98%
|
Helios Flexi Cap Fund Regular Growth
|
48.53
|
1.40%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.42
|
1.09%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,473
|
-814
|
-18.99%
|
4,287
|
-0.33%
|
4,301
|
0.28%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.35
|
0.22%
|
93,154
|
-18,559
|
-16.61%
|
111,713
|
2.04%
|
109,477
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.22%
|
57,435
|
-12,640
|
-18.04%
|
70,075
|
1.95%
|
68,737
|
1.89%
|
SBI Innovative Opportunities Fund Regular Growth
|
120.03
|
1.59%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
15,513
|
2,382
|
18.14%
|
13,131
|
-3.14%
|
13,557
|
0.18%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
51.31
|
1.06%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.77
|
0.75%
|
170,000
|
-107,666
|
-38.78%
|
277,666
|
-21.21%
|
352,416
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
1,260
|
5
|
0.40%
|
1,255
|
-5.78%
|
1,332
|
3.98%
|
Helios Mid Cap Fund Regular Growth
|
1.41
|
1.12%
|
24,476
|
11,221
|
84.65%
|
13,255
|
0%
|
13,255
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.22%
|
4,480
|
-1,019
|
-18.53%
|
5,499
|
1.55%
|
5,415
|
3.03%
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.22%
|
49,520
|
-7,362
|
-12.94%
|
56,882
|
1.73%
|
55,914
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.35
|
0.11%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,192
|
-254
|
-17.57%
|
1,446
|
1.19%
|
1,429
|
1.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,272
|
-431
|
-15.95%
|
2,703
|
-0.11%
|
2,706
|
3.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
-20
|
-16.26%
|
123
|
9.82%
|
112
|
6.67%
|
ICICI Prudential Technology Fund Growth
|
0.16
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.22%
|
20,346
|
-4,196
|
-17.10%
|
24,542
|
0.93%
|
24,316
|
2.38%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.16%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.22%
|
19,965
|
-3,344
|
-14.35%
|
23,309
|
2.66%
|
22,704
|
2.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
-39
|
-20.42%
|
191
|
1.06%
|
189
|
2.72%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
1,115
|
21
|
1.92%
|
1,094
|
0.18%
|
1,092
|
1.96%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,079
|
-149
|
-12.13%
|
1,228
|
7.53%
|
1,142
|
1.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.94
|
1.51%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.68
|
1.34%
|
29,239
|
0
|
0%
|
29,239
|
36.00%
|
21,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
-21
|
-11.80%
|
178
|
6.59%
|
167
|
5.03%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
100
|
-4
|
-3.85%
|
104
|
22.35%
|
85
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.04%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.31
|
0.27%
|
353,502
|
0
|
0%
|
353,502
|
0%
|
353,502
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
5,584
|
-1,108
|
-16.56%
|
6,692
|
4.20%
|
6,422
|
6.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
451
|
-145
|
-24.33%
|
596
|
-1.97%
|
608
|
-0.33%
|
Invesco India Technology Fund Regular Growth
|
11.07
|
3.18%
|
192,639
|
0
|
0%
|
192,639
|
0%
|
192,639
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
-36
|
-18.09%
|
199
|
2.58%
|
194
|
5.43%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.45%
|
1,156
|
-515
|
-30.82%
|
1,671
|
4.90%
|
1,593
|
2.71%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.09
|
1.75%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.05%
|
276
|
-81
|
-22.69%
|
357
|
24.39%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
55.17
|
0.43%
|
960,130
|
960,130
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.95%
|
24,493
|
24,493
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
22.95
|
1.25%
|
399,325
|
399,325
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.80
|
0.16%
|
31,345
|
31,345
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.82
|
0.29%
|
327,500
|
327,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.93
|
0.25%
|
68,330
|
68,330
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
6.72
|
0.25%
|
116,975
|
116,975
|
100%
|
-
|
-%
|
-
|
-%
|