|
UTI Healthcare Fund Regular Plan Growth
|
11.00
|
0.89%
|
182,207
|
0
|
0%
|
182,207
|
0%
|
182,207
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.14%
|
20,710
|
2,795
|
15.60%
|
17,915
|
2.72%
|
17,441
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
5,242
|
727
|
16.10%
|
4,515
|
1.94%
|
4,429
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.14%
|
48,633
|
7,056
|
16.97%
|
41,577
|
3.89%
|
40,020
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
254
|
32
|
14.41%
|
222
|
21.98%
|
182
|
19.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
13,855
|
1,368
|
10.96%
|
12,487
|
1.24%
|
12,334
|
-1.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.22%
|
1,142
|
124
|
12.18%
|
1,018
|
13.36%
|
898
|
37.10%
|
|
Helios Flexi Cap Fund Regular Growth
|
50.98
|
1.97%
|
844,453
|
350,192
|
70.85%
|
494,261
|
0%
|
494,261
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
1,993
|
66
|
3.43%
|
1,927
|
9.99%
|
1,752
|
-16.01%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
5.18
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752,941
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
0.63%
|
33,000
|
12,000
|
57.14%
|
21,000
|
0%
|
21,000
|
61.54%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.49
|
1.43%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.81
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.28
|
1.62%
|
352,416
|
160,000
|
83.15%
|
192,416
|
0%
|
192,416
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.14%
|
31,025
|
4,556
|
17.21%
|
26,469
|
4.46%
|
25,339
|
7.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
2,446
|
408
|
20.02%
|
2,038
|
5.21%
|
1,937
|
8.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.14%
|
18,086
|
2,693
|
17.49%
|
15,393
|
14.13%
|
13,487
|
24.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.14%
|
9,371
|
1,510
|
19.21%
|
7,861
|
6.20%
|
7,402
|
10.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
112
|
15
|
15.46%
|
97
|
8.99%
|
89
|
2.30%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
57.38
|
0.70%
|
950,436
|
232,447
|
32.37%
|
717,989
|
0%
|
717,989
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
2,110
|
266
|
14.43%
|
1,844
|
2.96%
|
1,791
|
7.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,121
|
147
|
15.09%
|
974
|
4.62%
|
931
|
8.00%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
2,339
|
332
|
16.54%
|
2,007
|
4.59%
|
1,919
|
7.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
87
|
12
|
16%
|
75
|
4.17%
|
72
|
4.35%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.22%
|
658
|
98
|
17.50%
|
560
|
0.90%
|
555
|
3.74%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
28.63
|
0.60%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
0.17
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.14%
|
11,154
|
1,882
|
20.30%
|
9,272
|
3.11%
|
8,992
|
4.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.22%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
-36.81%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.17%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
-42.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
641
|
114
|
21.63%
|
527
|
3.54%
|
509
|
7.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
227
|
27
|
13.50%
|
200
|
5.26%
|
190
|
4.97%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.71
|
0.33%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
6.50
|
1.84%
|
107,589
|
0
|
0%
|
107,589
|
0%
|
107,589
|
29.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
12
|
18.18%
|
66
|
8.20%
|
61
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
454
|
-7
|
-1.52%
|
461
|
1.32%
|
455
|
47.25%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
3.60
|
1.30%
|
59,561
|
59,561
|
100%
|
-
|
-%
|
-
|
-%
|