UTI Healthcare Fund Regular Plan Growth
|
12.43
|
1.03%
|
182,207
|
0
|
0%
|
182,207
|
0%
|
182,207
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.14%
|
41,577
|
1,557
|
3.89%
|
40,020
|
4.75%
|
38,205
|
100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
33.72
|
1.45%
|
494,261
|
0
|
0%
|
494,261
|
0%
|
494,261
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
461
|
6
|
1.32%
|
455
|
47.25%
|
309
|
100%
|
SBI Flexicap Fund Regular Growth
|
5.86
|
0.03%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.14%
|
17,915
|
474
|
2.72%
|
17,441
|
2.98%
|
16,936
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.01%
|
4,515
|
86
|
1.94%
|
4,429
|
2.59%
|
4,317
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
32.36
|
0.71%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.21%
|
1,018
|
120
|
13.36%
|
898
|
37.10%
|
655
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.13
|
1.00%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.14%
|
26,469
|
1,130
|
4.46%
|
25,339
|
7.02%
|
23,676
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.14%
|
15,393
|
1,906
|
14.13%
|
13,487
|
24.95%
|
10,794
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.14%
|
7,861
|
459
|
6.20%
|
7,402
|
10.64%
|
6,690
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
1,927
|
175
|
9.99%
|
1,752
|
-16.01%
|
2,086
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
222
|
40
|
21.98%
|
182
|
19.74%
|
152
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-752,941
|
-100%
|
752,941
|
0%
|
752,941
|
16.95%
|
Invesco India Smallcap Fund Regular Growth
|
23.41
|
0.40%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
2,007
|
88
|
4.59%
|
1,919
|
7.09%
|
1,792
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
48.98
|
0.62%
|
717,989
|
0
|
0%
|
717,989
|
0%
|
717,989
|
7.05%
|
ICICI Prudential Technology Fund Growth
|
0.19
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
0.45%
|
21,000
|
0
|
0%
|
21,000
|
61.54%
|
13,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.37
|
1.68%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
45.45%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
9,272
|
280
|
3.11%
|
8,992
|
4.92%
|
8,570
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
2,038
|
101
|
5.21%
|
1,937
|
8.70%
|
1,782
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
527
|
18
|
3.54%
|
509
|
7.38%
|
474
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
8
|
8.99%
|
89
|
2.30%
|
87
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
200
|
10
|
5.26%
|
190
|
4.97%
|
181
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
12,487
|
153
|
1.24%
|
12,334
|
-1.30%
|
12,497
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.25%
|
11,441
|
0
|
0%
|
11,441
|
-36.81%
|
18,105
|
-25.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.79
|
0.20%
|
40,918
|
0
|
0%
|
40,918
|
-42.00%
|
70,553
|
-27.72%
|
Invesco India Technology Fund Regular Growth
|
7.34
|
2.27%
|
107,589
|
0
|
0%
|
107,589
|
29.88%
|
82,837
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
1,844
|
53
|
2.96%
|
1,791
|
7.96%
|
1,659
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
974
|
43
|
4.62%
|
931
|
8.00%
|
862
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
75
|
3
|
4.17%
|
72
|
4.35%
|
69
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.22%
|
560
|
5
|
0.90%
|
555
|
3.74%
|
535
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
66
|
5
|
8.20%
|
61
|
100%
|
-
|
-%
|