|
Helios Flexi Cap Fund
|
47.37
|
1.09%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
|
Helios Balanced Advantage Fund
|
3.34
|
1.11%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
896
|
279
|
45.22%
|
617
|
0%
|
617
|
14.26%
|
|
Motilal Oswal Quant Fund
|
1.59
|
1.12%
|
28,286
|
0
|
0%
|
28,286
|
15.49%
|
24,493
|
0%
|
|
SBI Innovative Opportunities Fund
|
117.18
|
1.71%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.88
|
0.29%
|
51,383
|
12,299
|
31.47%
|
39,084
|
3.25%
|
37,855
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
6,593
|
1,579
|
31.49%
|
5,014
|
6.05%
|
4,728
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
13,456
|
3,556
|
35.92%
|
9,900
|
1.94%
|
9,712
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
2,506
|
664
|
36.05%
|
1,842
|
2.73%
|
1,793
|
2.28%
|
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-435,387
|
-100%
|
435,387
|
0%
|
435,387
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
247
|
66
|
36.46%
|
181
|
7.74%
|
168
|
7.01%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
217
|
85
|
64.39%
|
132
|
32%
|
100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
259
|
63
|
32.14%
|
196
|
8.29%
|
181
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.26
|
1.84%
|
40,239
|
0
|
0%
|
40,239
|
0%
|
40,239
|
37.62%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,301
|
-44.53%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,502
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.43%
|
1,361
|
293
|
27.43%
|
1,068
|
-0.37%
|
1,072
|
-3.86%
|
|
Invesco India Technology Fund
|
9.12
|
2.79%
|
162,525
|
0
|
0%
|
162,525
|
0%
|
162,525
|
-15.63%
|
|
Navi Large & Midcap Fund
|
4.82
|
1.55%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
SBI Technology Opportunities Fund
|
50.09
|
1.06%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
|
Helios Mid Cap Fund
|
3.69
|
1.06%
|
65,756
|
15,400
|
30.58%
|
50,356
|
55.63%
|
32,356
|
32.19%
|
|
Navi Flexi Cap Fund
|
2.66
|
1.05%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.34
|
0.29%
|
77,341
|
17,956
|
30.24%
|
59,385
|
1.86%
|
58,298
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,663
|
421
|
33.90%
|
1,242
|
1.72%
|
1,221
|
2.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
5,991
|
1,332
|
28.59%
|
4,659
|
1.55%
|
4,588
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,298
|
71
|
5.79%
|
-
|
-%
|
1,227
|
-2.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
372
|
88
|
30.99%
|
284
|
1.07%
|
281
|
1.81%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
4,555
|
1,094
|
31.61%
|
3,461
|
0.46%
|
3,445
|
-0.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
3,142
|
755
|
31.63%
|
2,387
|
6.04%
|
2,251
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
208
|
50
|
31.65%
|
158
|
3.95%
|
152
|
0%
|
|
Sundaram Mid Cap Fund
|
61.03
|
0.48%
|
1,087,841
|
0
|
0%
|
1,087,841
|
4.67%
|
1,039,263
|
8.24%
|
|
Sundaram Aggressive Hybrid Fund
|
22.99
|
0.33%
|
409,755
|
41,290
|
11.21%
|
368,465
|
0%
|
368,465
|
12.51%
|
|
Taurus Ethical Fund
|
3.62
|
1.08%
|
64,418
|
-19,623
|
-23.35%
|
84,041
|
0%
|
84,041
|
100%
|
|
Sundaram Business Cycle Fund
|
24.16
|
1.34%
|
430,658
|
0
|
0%
|
430,658
|
5.54%
|
408,067
|
2.19%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
1,737
|
422
|
32.09%
|
1,315
|
9.95%
|
1,196
|
10.84%
|
|
Sundaram Equity Savings Fund
|
2.30
|
0.20%
|
40,970
|
6,025
|
17.24%
|
34,945
|
0%
|
34,945
|
11.49%
|
|
Sundaram Balanced Advantage Fund
|
4.79
|
0.29%
|
85,435
|
8,580
|
11.16%
|
76,855
|
0%
|
76,855
|
12.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.59
|
0.29%
|
28,301
|
6,859
|
31.99%
|
21,442
|
3.20%
|
20,777
|
2.12%
|
|
Sundaram Multi Asset Allocation Fund
|
8.25
|
0.29%
|
147,055
|
15,900
|
12.12%
|
131,155
|
0%
|
131,155
|
12.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
198
|
64
|
47.76%
|
134
|
11.67%
|
120
|
16.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
15,289
|
-91
|
-0.59%
|
15,380
|
-3.18%
|
15,885
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.41
|
0.29%
|
132,149
|
32,632
|
32.79%
|
99,517
|
2.87%
|
96,745
|
3.85%
|
|
WhiteOak Capital Multi Cap Fund
|
1.10
|
0.05%
|
19,690
|
-21,228
|
-51.88%
|
40,918
|
0%
|
40,918
|
0%
|
|
ICICI Prudential Technology
|
6.10
|
0.04%
|
108,803
|
106,059
|
3865.12%
|
2,744
|
0%
|
2,744
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,840
|
-61.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.11%
|
7,758
|
-3,683
|
-32.19%
|
11,441
|
0%
|
11,441
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.29%
|
9,323
|
2,989
|
47.19%
|
6,334
|
7.50%
|
5,892
|
5.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.15
|
0.29%
|
73,968
|
19,694
|
36.29%
|
54,274
|
5.58%
|
51,407
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
650
|
179
|
38.00%
|
471
|
4.43%
|
451
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.56
|
0.29%
|
27,843
|
6,460
|
30.21%
|
21,383
|
4.11%
|
20,539
|
2.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
229
|
59
|
34.71%
|
170
|
1.80%
|
167
|
2.45%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.56%
|
1,717
|
464
|
37.03%
|
1,253
|
3.13%
|
1,215
|
5.10%
|
|
Shriram Flexi Cap Fund
|
0.67
|
0.50%
|
11,854
|
0
|
0%
|
11,854
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.49%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.29%
|
6,601
|
2,995
|
83.06%
|
3,606
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.51
|
1.84%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.01
|
0.69%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|