|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.79
|
0.27%
|
52,532
|
545
|
1.05%
|
51,987
|
1.18%
|
51,383
|
31.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
14,084
|
398
|
2.91%
|
13,686
|
1.71%
|
13,456
|
35.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.39%
|
2,797
|
175
|
6.67%
|
2,622
|
4.63%
|
2,506
|
36.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.27%
|
6,753
|
402
|
6.33%
|
6,351
|
-3.67%
|
6,593
|
31.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
925
|
4
|
0.43%
|
921
|
2.79%
|
896
|
45.22%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-28,003
|
-100%
|
28,003
|
-1.00%
|
28,286
|
0%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-11,854
|
-100%
|
11,854
|
0%
|
11,854
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,758
|
-100%
|
7,758
|
0%
|
7,758
|
-32.19%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-19,690
|
-100%
|
19,690
|
0%
|
19,690
|
-51.88%
|
|
Helios Flexi Cap Fund
|
48.12
|
0.87%
|
905,712
|
61,259
|
7.25%
|
844,453
|
0%
|
844,453
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
261
|
8
|
3.16%
|
253
|
2.43%
|
247
|
36.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
268
|
7
|
2.68%
|
261
|
0.77%
|
259
|
32.14%
|
|
SBI Technology Opportunities Fund
|
47.44
|
0.92%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.13
|
0.27%
|
77,710
|
404
|
0.52%
|
77,306
|
-0.05%
|
77,341
|
30.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
3,177
|
30
|
0.95%
|
3,147
|
0.16%
|
3,142
|
31.63%
|
|
Helios Balanced Advantage Fund
|
3.16
|
0.97%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
199
|
-2
|
-1.00%
|
201
|
-3.37%
|
208
|
31.65%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,580
|
290
|
22.48%
|
1,290
|
-0.62%
|
1,298
|
5.79%
|
|
SBI Innovative Opportunities Fund
|
110.98
|
1.77%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.39%
|
1,331
|
-36
|
-2.63%
|
1,367
|
0.44%
|
1,361
|
27.43%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
4,354
|
-68
|
-1.54%
|
4,422
|
-2.92%
|
4,555
|
31.61%
|
|
Helios Mid Cap Fund
|
6.21
|
1.01%
|
116,976
|
26,000
|
28.58%
|
90,976
|
38.35%
|
65,756
|
30.58%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
218
|
1
|
0.46%
|
217
|
0%
|
217
|
64.39%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.51
|
0.27%
|
9,652
|
1,270
|
15.15%
|
8,382
|
26.98%
|
6,601
|
83.06%
|
|
Sundaram Equity Savings Fund
|
2.88
|
0.24%
|
54,151
|
13,181
|
32.17%
|
40,970
|
0%
|
40,970
|
17.24%
|
|
Sundaram Mid Cap Fund
|
67.83
|
0.51%
|
1,276,686
|
102,710
|
8.75%
|
1,173,976
|
7.92%
|
1,087,841
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
32.77
|
0.43%
|
616,846
|
207,091
|
50.54%
|
409,755
|
0%
|
409,755
|
11.21%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,418
|
-23.35%
|
|
Sundaram Balanced Advantage Fund
|
6.20
|
0.35%
|
116,648
|
31,213
|
36.53%
|
85,435
|
0%
|
85,435
|
11.16%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,705
|
30
|
1.79%
|
1,675
|
0.72%
|
1,663
|
33.90%
|
|
Sundaram Multi Asset Allocation Fund
|
11.70
|
0.39%
|
220,240
|
73,185
|
49.77%
|
147,055
|
0%
|
147,055
|
12.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
6,117
|
128
|
2.14%
|
5,989
|
-0.03%
|
5,991
|
28.59%
|
|
Sundaram Business Cycle Fund
|
22.93
|
1.26%
|
431,551
|
0
|
0%
|
431,551
|
0.21%
|
430,658
|
0%
|
|
Invesco India Technology Fund
|
8.64
|
2.55%
|
162,525
|
0
|
0%
|
162,525
|
0%
|
162,525
|
0%
|
|
Unifi Flexi Cap Fund
|
0.96
|
0.58%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
1,965
|
164
|
9.11%
|
1,801
|
3.68%
|
1,737
|
32.09%
|
|
Navi Large & Midcap Fund
|
4.57
|
1.43%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.14
|
1.69%
|
40,239
|
0
|
0%
|
40,239
|
0%
|
40,239
|
0%
|
|
Navi Flexi Cap Fund
|
2.52
|
0.95%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.26
|
0.27%
|
136,708
|
2,625
|
1.96%
|
134,083
|
1.46%
|
132,149
|
32.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.27%
|
9,522
|
236
|
2.54%
|
9,286
|
-0.40%
|
9,323
|
47.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.12
|
0.27%
|
77,458
|
3,985
|
5.42%
|
73,473
|
-0.67%
|
73,968
|
36.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.55
|
0.27%
|
29,125
|
925
|
3.28%
|
28,200
|
1.28%
|
27,843
|
30.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
640
|
2
|
0.31%
|
638
|
-1.85%
|
650
|
38.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
16,148
|
561
|
3.60%
|
15,587
|
1.95%
|
15,289
|
-0.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
235
|
2
|
0.86%
|
233
|
1.75%
|
229
|
34.71%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.53%
|
1,813
|
48
|
2.72%
|
1,765
|
2.80%
|
1,717
|
37.03%
|
|
ICICI Prudential Technology
|
99.09
|
0.64%
|
1,864,967
|
48,321
|
2.66%
|
1,816,646
|
1569.67%
|
108,803
|
3865.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.27%
|
29,423
|
956
|
3.36%
|
28,467
|
0.59%
|
28,301
|
31.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
247
|
21
|
9.29%
|
226
|
14.14%
|
198
|
47.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
297
|
1
|
0.34%
|
296
|
-20.43%
|
372
|
30.99%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
479
|
72
|
17.69%
|
407
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.76
|
0.41%
|
108,333
|
108,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
8.22
|
0.38%
|
154,761
|
154,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|