|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.71
|
0.30%
|
111,713
|
2,236
|
2.04%
|
109,477
|
3.07%
|
106,218
|
103.78%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,255
|
-77
|
-5.78%
|
1,332
|
3.98%
|
1,281
|
171.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
13,131
|
-426
|
-3.14%
|
13,557
|
0.18%
|
13,533
|
-5.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.30%
|
45,258
|
942
|
2.13%
|
44,316
|
1.56%
|
43,636
|
103.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
11,680
|
385
|
3.41%
|
11,295
|
1.45%
|
11,134
|
104.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
666
|
23
|
3.58%
|
643
|
3.71%
|
620
|
99.36%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
26.15
|
3.29%
|
435,387
|
0
|
0%
|
435,387
|
24.98%
|
348,360
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.30%
|
4,927
|
-22
|
-0.44%
|
4,949
|
5.57%
|
4,688
|
115.94%
|
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,603
|
-64.54%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.36%
|
1,804
|
44
|
2.50%
|
1,760
|
2.62%
|
1,715
|
57.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
2,703
|
-3
|
-0.11%
|
2,706
|
3.01%
|
2,627
|
114.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
191
|
2
|
1.06%
|
189
|
2.72%
|
184
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.30%
|
6,692
|
270
|
4.20%
|
6,422
|
6.66%
|
6,021
|
113.89%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.36%
|
1,094
|
2
|
0.18%
|
1,092
|
1.96%
|
1,071
|
57.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
5,499
|
84
|
1.55%
|
5,415
|
3.03%
|
5,256
|
105.63%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.82
|
1.88%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
10.84%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.18%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.46
|
0.13%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,446
|
17
|
1.19%
|
1,429
|
1.93%
|
1,402
|
103.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.30%
|
24,542
|
226
|
0.93%
|
24,316
|
2.38%
|
23,751
|
103.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.30%
|
56,882
|
968
|
1.73%
|
55,914
|
8.27%
|
51,645
|
107.33%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.16
|
1.64%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
199
|
5
|
2.58%
|
194
|
5.43%
|
184
|
111.49%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,228
|
86
|
7.53%
|
1,142
|
1.87%
|
1,121
|
132.09%
|
|
ICICI Prudential Technology Fund Growth
|
0.16
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
53.62
|
1.18%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
14.06%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.76
|
1.46%
|
29,239
|
7,739
|
36.00%
|
21,500
|
0%
|
21,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.85
|
1.12%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.23
|
0.31%
|
353,502
|
0
|
0%
|
353,502
|
1.09%
|
349,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.30%
|
70,075
|
1,338
|
1.95%
|
68,737
|
1.89%
|
67,460
|
103.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.30%
|
23,309
|
605
|
2.66%
|
22,704
|
2.89%
|
22,067
|
106.21%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
357
|
70
|
24.39%
|
-
|
-%
|
287
|
102.11%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
125.44
|
1.70%
|
2,088,772
|
0
|
0%
|
2,088,772
|
0%
|
2,088,772
|
31.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
596
|
-12
|
-1.97%
|
608
|
-0.33%
|
610
|
118.64%
|
|
Invesco India Technology Fund Regular Growth
|
11.57
|
3.50%
|
192,639
|
0
|
0%
|
192,639
|
0%
|
192,639
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
123
|
11
|
9.82%
|
112
|
6.67%
|
105
|
128.26%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
4,287
|
-14
|
-0.33%
|
4,301
|
0.28%
|
4,289
|
99.58%
|
|
Helios Balanced Advantage Fund Regular Growth
|
3.58
|
1.17%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.55%
|
1,671
|
78
|
4.90%
|
1,593
|
2.71%
|
1,551
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
50.71
|
1.58%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
|
Helios Mid Cap Fund Regular Growth
|
0.80
|
0.81%
|
13,255
|
0
|
0%
|
13,255
|
0%
|
13,255
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.68
|
1.31%
|
277,666
|
-74,750
|
-21.21%
|
352,416
|
0%
|
352,416
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
178
|
11
|
6.59%
|
167
|
5.03%
|
159
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
104
|
19
|
22.35%
|
85
|
0%
|
85
|
100%
|