|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.27%
|
51,987
|
604
|
1.18%
|
51,383
|
31.47%
|
39,084
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
13,686
|
230
|
1.71%
|
13,456
|
35.92%
|
9,900
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.40%
|
2,622
|
116
|
4.63%
|
2,506
|
36.05%
|
1,842
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.27%
|
6,351
|
-242
|
-3.67%
|
6,593
|
31.49%
|
5,014
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
921
|
25
|
2.79%
|
896
|
45.22%
|
617
|
0%
|
|
Motilal Oswal Quant Fund
|
1.51
|
1.03%
|
28,003
|
-283
|
-1.00%
|
28,286
|
0%
|
28,286
|
15.49%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,387
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
261
|
2
|
0.77%
|
259
|
32.14%
|
196
|
8.29%
|
|
Shriram Flexi Cap Fund
|
0.64
|
0.46%
|
11,854
|
0
|
0%
|
11,854
|
0%
|
11,854
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.45%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
253
|
6
|
2.43%
|
247
|
36.46%
|
181
|
7.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.17
|
0.27%
|
77,306
|
-35
|
-0.05%
|
77,341
|
30.24%
|
59,385
|
1.86%
|
|
SBI Innovative Opportunities Fund
|
112.67
|
1.72%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
4,422
|
-133
|
-2.92%
|
4,555
|
31.61%
|
3,461
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.27%
|
28,467
|
166
|
0.59%
|
28,301
|
31.99%
|
21,442
|
3.20%
|
|
WhiteOak Capital Multi Cap Fund
|
1.06
|
0.04%
|
19,690
|
0
|
0%
|
19,690
|
-51.88%
|
40,918
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
226
|
28
|
14.14%
|
198
|
47.76%
|
134
|
11.67%
|
|
ICICI Prudential Technology
|
97.99
|
0.64%
|
1,816,646
|
1,707,843
|
1569.67%
|
108,803
|
3865.12%
|
2,744
|
0%
|
|
SBI Technology Opportunities Fund
|
48.16
|
0.98%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.10%
|
7,758
|
0
|
0%
|
7,758
|
-32.19%
|
11,441
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,675
|
12
|
0.72%
|
1,663
|
33.90%
|
1,242
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
3,147
|
5
|
0.16%
|
3,142
|
31.63%
|
2,387
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
5,989
|
-2
|
-0.03%
|
5,991
|
28.59%
|
4,659
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
201
|
-7
|
-3.37%
|
208
|
31.65%
|
158
|
3.95%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.40%
|
1,367
|
6
|
0.44%
|
1,361
|
27.43%
|
1,068
|
-0.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
1,801
|
64
|
3.68%
|
1,737
|
32.09%
|
1,315
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
217
|
0
|
0%
|
217
|
64.39%
|
132
|
32%
|
|
Navi Large & Midcap Fund
|
4.64
|
1.45%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.17
|
1.72%
|
40,239
|
0
|
0%
|
40,239
|
0%
|
40,239
|
0%
|
|
Navi Flexi Cap Fund
|
2.56
|
0.97%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-64,418
|
-100%
|
64,418
|
-23.35%
|
84,041
|
0%
|
|
Helios Flexi Cap Fund
|
45.55
|
0.92%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
|
Helios Balanced Advantage Fund
|
3.21
|
1.01%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
296
|
-76
|
-20.43%
|
372
|
30.99%
|
284
|
1.07%
|
|
Sundaram Aggressive Hybrid Fund
|
22.10
|
0.30%
|
409,755
|
0
|
0%
|
409,755
|
11.21%
|
368,465
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.23
|
0.27%
|
134,083
|
1,934
|
1.46%
|
132,149
|
32.79%
|
99,517
|
2.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.96
|
0.27%
|
73,473
|
-495
|
-0.67%
|
73,968
|
36.29%
|
54,274
|
5.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.27%
|
28,200
|
357
|
1.28%
|
27,843
|
30.21%
|
21,383
|
4.11%
|
|
Sundaram Multi Asset Allocation Fund
|
7.93
|
0.27%
|
147,055
|
0
|
0%
|
147,055
|
12.12%
|
131,155
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
15,587
|
298
|
1.95%
|
15,289
|
-0.59%
|
15,380
|
-3.18%
|
|
Invesco India Technology Fund
|
8.77
|
2.60%
|
162,525
|
0
|
0%
|
162,525
|
0%
|
162,525
|
0%
|
|
Sundaram Equity Savings Fund
|
2.21
|
0.19%
|
40,970
|
0
|
0%
|
40,970
|
17.24%
|
34,945
|
0%
|
|
Sundaram Mid Cap Fund
|
63.32
|
0.48%
|
1,173,976
|
86,135
|
7.92%
|
1,087,841
|
0%
|
1,087,841
|
4.67%
|
|
Sundaram Balanced Advantage Fund
|
4.61
|
0.27%
|
85,435
|
0
|
0%
|
85,435
|
11.16%
|
76,855
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
4.91
|
1.08%
|
90,976
|
25,220
|
38.35%
|
65,756
|
30.58%
|
50,356
|
55.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
9,286
|
-37
|
-0.40%
|
9,323
|
47.19%
|
6,334
|
7.50%
|
|
Sundaram Business Cycle Fund
|
23.28
|
1.26%
|
431,551
|
893
|
0.21%
|
430,658
|
0%
|
430,658
|
5.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
638
|
-12
|
-1.85%
|
650
|
38.00%
|
471
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
4
|
1.75%
|
229
|
34.71%
|
170
|
1.80%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.53%
|
1,765
|
48
|
2.80%
|
1,717
|
37.03%
|
1,253
|
3.13%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
8,382
|
1,781
|
26.98%
|
6,601
|
83.06%
|
3,606
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
3.37
|
1.73%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,290
|
-8
|
-0.62%
|
1,298
|
5.79%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
0.97
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|