Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.12
|
0.22%
|
39,084
|
1,229
|
3.25%
|
37,855
|
2.83%
|
36,812
|
-18.66%
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
9,900
|
188
|
1.94%
|
9,712
|
1.55%
|
9,564
|
-18.12%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.32%
|
1,842
|
49
|
2.73%
|
1,793
|
2.28%
|
1,753
|
-2.83%
|
Motilal Oswal Digital India Fund
|
23.61
|
2.82%
|
435,387
|
0
|
0%
|
435,387
|
0%
|
435,387
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.22%
|
5,014
|
286
|
6.05%
|
4,728
|
5.99%
|
4,461
|
-9.46%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
617
|
0
|
0%
|
617
|
14.26%
|
540
|
-18.92%
|
Sundaram Mid Cap Fund
|
58.99
|
0.47%
|
1,087,841
|
48,578
|
4.67%
|
1,039,263
|
8.24%
|
960,130
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
2,387
|
136
|
6.04%
|
2,251
|
-0.92%
|
2,272
|
-15.95%
|
Motilal Oswal Quant Fund
|
1.53
|
1.10%
|
28,286
|
3,793
|
15.49%
|
24,493
|
0%
|
24,493
|
100%
|
Sundaram Business Cycle Fund
|
23.35
|
1.31%
|
430,658
|
22,591
|
5.54%
|
408,067
|
2.19%
|
399,325
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
6
|
3.95%
|
152
|
0%
|
152
|
-20.42%
|
Invesco India Technology Fund
|
8.81
|
2.68%
|
162,525
|
0
|
0%
|
162,525
|
-15.63%
|
192,639
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
13
|
7.74%
|
168
|
7.01%
|
157
|
-11.80%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
132
|
32
|
32%
|
100
|
0%
|
100
|
-3.85%
|
Sundaram Equity Savings Fund
|
1.90
|
0.17%
|
34,945
|
0
|
0%
|
34,945
|
11.49%
|
31,345
|
100%
|
Sundaram Aggressive Hybrid Fund
|
19.98
|
0.30%
|
368,465
|
0
|
0%
|
368,465
|
12.51%
|
327,500
|
100%
|
Sundaram Balanced Advantage Fund
|
4.17
|
0.25%
|
76,855
|
0
|
0%
|
76,855
|
12.48%
|
68,330
|
100%
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-353,502
|
-100%
|
353,502
|
0%
|
353,502
|
0%
|
Sundaram Multi Asset Allocation Fund
|
7.11
|
0.27%
|
131,155
|
0
|
0%
|
131,155
|
12.12%
|
116,975
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227
|
-2.62%
|
1,260
|
0.40%
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.32%
|
1,068
|
-4
|
-0.37%
|
1,072
|
-3.86%
|
1,115
|
1.92%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.22%
|
4,659
|
71
|
1.55%
|
4,588
|
2.41%
|
4,480
|
-18.53%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
134
|
14
|
11.67%
|
120
|
16.50%
|
103
|
-16.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.22%
|
21,442
|
665
|
3.20%
|
20,777
|
2.12%
|
20,346
|
-17.10%
|
WhiteOak Capital Multi Cap Fund
|
2.22
|
0.10%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
Navi Flexi Cap Fund
|
2.58
|
1.02%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.15%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
1,315
|
119
|
9.95%
|
1,196
|
10.84%
|
1,079
|
-12.13%
|
ICICI Prudential Technology
|
0.15
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
Navi Large & Midcap Fund
|
4.66
|
1.50%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Navi Aggressive Hybrid Fund
|
2.18
|
1.78%
|
40,239
|
0
|
0%
|
40,239
|
37.62%
|
29,239
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.40
|
0.22%
|
99,517
|
2,772
|
2.87%
|
96,745
|
3.85%
|
93,154
|
-16.61%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-94,301
|
-100%
|
94,301
|
-44.53%
|
170,000
|
-38.78%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
284
|
3
|
1.07%
|
281
|
1.81%
|
276
|
-22.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
15,380
|
-505
|
-3.18%
|
15,885
|
2.40%
|
15,513
|
18.14%
|
SBI Technology Opportunities Fund
|
48.42
|
1.02%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.22%
|
21,383
|
844
|
4.11%
|
20,539
|
2.88%
|
19,965
|
-14.35%
|
Helios Flexi Cap Fund
|
45.79
|
1.16%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
Helios Balanced Advantage Fund
|
3.23
|
1.10%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
SBI Innovative Opportunities Fund
|
113.27
|
1.57%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.22%
|
59,385
|
1,087
|
1.86%
|
58,298
|
1.50%
|
57,435
|
-18.04%
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.22%
|
54,274
|
2,867
|
5.58%
|
51,407
|
3.81%
|
49,520
|
-12.94%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,461
|
16
|
0.46%
|
3,445
|
-0.81%
|
3,473
|
-18.99%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,242
|
21
|
1.72%
|
1,221
|
2.43%
|
1,192
|
-17.57%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.22%
|
6,334
|
442
|
7.50%
|
5,892
|
5.52%
|
5,584
|
-16.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
471
|
20
|
4.43%
|
451
|
0%
|
451
|
-24.33%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
3
|
1.80%
|
167
|
2.45%
|
163
|
-18.09%
|
Helios Mid Cap Fund
|
2.73
|
1.12%
|
50,356
|
18,000
|
55.63%
|
32,356
|
32.19%
|
24,476
|
84.65%
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-107,840
|
-100%
|
107,840
|
-61.49%
|
280,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.43%
|
1,253
|
38
|
3.13%
|
1,215
|
5.10%
|
1,156
|
-30.82%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
196
|
15
|
8.29%
|
181
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
4.56
|
1.39%
|
84,041
|
0
|
0%
|
84,041
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.64
|
0.48%
|
11,854
|
11,854
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.48%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
3,606
|
3,606
|
100%
|
-
|
-%
|
-
|
-%
|