UTI Healthcare Fund Regular Plan Growth
|
10.93
|
0.95%
|
182,207
|
0
|
0%
|
182,207
|
0%
|
182,207
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
5,360
|
118
|
2.25%
|
5,242
|
16.10%
|
4,515
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.16%
|
50,734
|
2,101
|
4.32%
|
48,633
|
16.97%
|
41,577
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.23%
|
1,089
|
-53
|
-4.64%
|
1,142
|
12.18%
|
1,018
|
13.36%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
1,736
|
-257
|
-12.90%
|
1,993
|
3.43%
|
1,927
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
14,079
|
224
|
1.62%
|
13,855
|
10.96%
|
12,487
|
1.24%
|
SBI Flexicap Fund Regular Growth
|
5.15
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.16%
|
21,257
|
547
|
2.64%
|
20,710
|
15.60%
|
17,915
|
2.72%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
37.49
|
0.82%
|
625,191
|
150,892
|
31.81%
|
474,299
|
0%
|
474,299
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.16%
|
32,343
|
1,318
|
4.25%
|
31,025
|
17.21%
|
26,469
|
4.46%
|
SBI Innovative Opportunities Fund Regular Growth
|
63.02
|
0.85%
|
1,050,918
|
100,482
|
10.57%
|
950,436
|
32.37%
|
717,989
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
2,134
|
24
|
1.14%
|
2,110
|
14.43%
|
1,844
|
2.96%
|
Invesco India Technology Fund Regular Growth
|
11.55
|
3.51%
|
192,639
|
85,050
|
79.05%
|
107,589
|
0%
|
107,589
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.15
|
1.67%
|
252,624
|
12,624
|
5.26%
|
240,000
|
0%
|
240,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.22%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.45
|
0.17%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
662
|
21
|
3.28%
|
641
|
21.63%
|
527
|
3.54%
|
ICICI Prudential Technology Fund Growth
|
0.16
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.26
|
1.40%
|
71,000
|
38,000
|
115.15%
|
33,000
|
57.14%
|
21,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.80
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
288
|
34
|
13.39%
|
254
|
14.41%
|
222
|
21.98%
|
Invesco India Smallcap Fund Regular Growth
|
20.97
|
0.36%
|
349,700
|
6,621
|
1.93%
|
343,079
|
0%
|
343,079
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.16%
|
21,622
|
3,536
|
19.55%
|
18,086
|
17.49%
|
15,393
|
14.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.16%
|
9,862
|
491
|
5.24%
|
9,371
|
19.21%
|
7,861
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,177
|
56
|
5.00%
|
1,121
|
15.09%
|
974
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
3
|
3.45%
|
87
|
16%
|
75
|
4.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
459
|
5
|
1.10%
|
454
|
-1.52%
|
461
|
1.32%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.16%
|
11,667
|
513
|
4.60%
|
11,154
|
20.30%
|
9,272
|
3.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.13
|
1.74%
|
352,416
|
0
|
0%
|
352,416
|
83.15%
|
192,416
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
82
|
4
|
5.13%
|
78
|
18.18%
|
66
|
8.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
2,648
|
202
|
8.26%
|
2,446
|
20.02%
|
2,038
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,443
|
104
|
4.45%
|
2,339
|
16.54%
|
2,007
|
4.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
136
|
24
|
21.43%
|
112
|
15.46%
|
97
|
8.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
267
|
40
|
17.62%
|
227
|
13.50%
|
200
|
5.26%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.23%
|
675
|
17
|
2.58%
|
658
|
17.50%
|
560
|
0.90%
|
Helios Flexi Cap Fund Regular Growth
|
50.64
|
1.99%
|
844,453
|
0
|
0%
|
844,453
|
70.85%
|
494,261
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
11
|
35.48%
|
31
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
3.57
|
1.25%
|
59,561
|
0
|
0%
|
59,561
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
17.20
|
2.31%
|
286,744
|
286,744
|
100%
|
-
|
-%
|
-
|
-%
|