Helios Flexi Cap Fund Regular Growth
|
22.02
|
1.03%
|
553,378
|
108,561
|
24.41%
|
444,817
|
0%
|
444,817
|
0%
|
Quant Small Cap Fund Growth
|
152.18
|
0.58%
|
3,825,000
|
675,000
|
21.43%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.49
|
3.19%
|
87,700
|
22,000
|
33.49%
|
65,700
|
79.51%
|
36,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.24%
|
49,740
|
1,443
|
2.99%
|
48,297
|
-4.21%
|
50,421
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
12,630
|
320
|
2.60%
|
12,310
|
1.85%
|
12,086
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.54
|
0.24%
|
114,127
|
5,175
|
4.75%
|
108,952
|
-1.35%
|
110,440
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.24%
|
72,230
|
4,710
|
6.98%
|
67,520
|
1.29%
|
66,658
|
7.23%
|
Helios Balanced Advantage Fund Regular Growth
|
1.61
|
0.64%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
520
|
87
|
20.09%
|
433
|
-0.23%
|
434
|
7.16%
|
Motilal Oswal Quant Fund Regular Growth
|
1.63
|
1.05%
|
41,041
|
1,553
|
3.93%
|
39,488
|
397.20%
|
7,942
|
-29.27%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.53
|
2.18%
|
139,041
|
2,179
|
1.59%
|
136,862
|
3.84%
|
131,804
|
-9.93%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.49
|
1.93%
|
87,777
|
17,116
|
24.22%
|
70,661
|
-0.27%
|
70,850
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
4,993
|
-955
|
-16.06%
|
5,948
|
4.06%
|
5,716
|
106.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.49
|
1.39%
|
87,541
|
0
|
0%
|
87,541
|
0%
|
87,541
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,831
|
54
|
3.04%
|
1,777
|
0.79%
|
1,763
|
3.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
25,647
|
1,206
|
4.93%
|
24,441
|
-2.17%
|
24,984
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
5,525
|
443
|
8.72%
|
5,082
|
4.16%
|
4,879
|
6.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
85
|
0
|
0%
|
85
|
-11.46%
|
96
|
-3.03%
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.24%
|
38,454
|
7,688
|
24.99%
|
30,766
|
5.55%
|
29,148
|
8.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,154
|
64
|
5.87%
|
1,090
|
7.28%
|
1,016
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
21,107
|
2,028
|
10.63%
|
19,079
|
3.41%
|
18,449
|
6.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,437
|
84
|
6.21%
|
1,353
|
7.89%
|
1,254
|
8.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,655
|
196
|
7.97%
|
2,459
|
2.03%
|
2,410
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
5,517
|
406
|
7.94%
|
5,111
|
3.02%
|
4,961
|
5.69%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.52%
|
51,386
|
6,219
|
13.77%
|
45,167
|
-0.21%
|
45,264
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.26%
|
17,531
|
949
|
5.72%
|
16,582
|
3.80%
|
15,975
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
205
|
7
|
3.54%
|
198
|
-1.49%
|
201
|
2.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,391
|
21
|
1.53%
|
1,370
|
-8.05%
|
1,490
|
-5.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
253
|
5
|
2.02%
|
248
|
13.24%
|
219
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
543
|
26
|
5.03%
|
517
|
14.63%
|
451
|
100%
|
JM Small Cap Fund Regular Growth
|
8.66
|
1.49%
|
217,633
|
10,000
|
4.82%
|
207,633
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
0.63%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
23,414
|
1,609
|
7.38%
|
21,805
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.44
|
2.18%
|
11,119
|
754
|
7.27%
|
10,365
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
5,110
|
380
|
8.03%
|
4,730
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|