|
UTI Healthcare Fund
|
11.42
|
0.96%
|
182,207
|
0
|
0%
|
182,207
|
0%
|
182,207
|
7.18%
|
|
SBI Magnum Children's Benefit Fund
|
1.07
|
0.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Technology Opportunities Fund
|
29.72
|
0.69%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,664
|
0%
|
|
Helios Flexi Cap Fund
|
30.97
|
1.44%
|
494,261
|
0
|
0%
|
494,261
|
0%
|
494,261
|
0%
|
|
SBI Innovative Opportunities Fund
|
44.99
|
0.58%
|
717,989
|
0
|
0%
|
717,989
|
7.05%
|
670,717
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
5.38
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
|
DSP Small Cap Fund
|
47.18
|
0.29%
|
752,941
|
0
|
0%
|
752,941
|
16.95%
|
643,838
|
18.40%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
21.50
|
0.40%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.06
|
0.92%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.04
|
1.61%
|
240,000
|
0
|
0%
|
240,000
|
45.45%
|
165,000
|
0%
|
|
ICICI Prudential Technology
|
0.17
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
-99.42%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,873
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.24%
|
11,441
|
-6,664
|
-36.81%
|
18,105
|
-25.42%
|
24,276
|
-27.53%
|
|
WhiteOak Capital Mid Cap Fund
|
1.94
|
0.08%
|
30,923
|
-56,337
|
-64.56%
|
87,260
|
-36.56%
|
137,552
|
-30.66%
|
|
WhiteOak Capital Multi Cap Fund
|
2.56
|
0.20%
|
40,918
|
-29,635
|
-42.00%
|
70,553
|
-27.72%
|
97,604
|
-29.08%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.13%
|
40,020
|
1,815
|
4.75%
|
38,205
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
455
|
146
|
47.25%
|
309
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.13%
|
17,441
|
505
|
2.98%
|
16,936
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
4,429
|
112
|
2.59%
|
4,317
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.20%
|
898
|
243
|
37.10%
|
655
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.13%
|
25,339
|
1,663
|
7.02%
|
23,676
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.13%
|
13,487
|
2,693
|
24.95%
|
10,794
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.46
|
0.13%
|
7,402
|
712
|
10.64%
|
6,690
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
1,752
|
-334
|
-16.01%
|
2,086
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
182
|
30
|
19.74%
|
152
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
1,919
|
127
|
7.09%
|
1,792
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.32
|
0.42%
|
21,000
|
8,000
|
61.54%
|
13,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.69
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.88
|
0.70%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.13%
|
8,992
|
422
|
4.92%
|
8,570
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
1,937
|
155
|
8.70%
|
1,782
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
509
|
35
|
7.38%
|
474
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
89
|
2
|
2.30%
|
87
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
190
|
9
|
4.97%
|
181
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
12,334
|
-163
|
-1.30%
|
12,497
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
6.74
|
2.31%
|
107,589
|
24,752
|
29.88%
|
82,837
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,791
|
132
|
7.96%
|
1,659
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
931
|
69
|
8.00%
|
862
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
3
|
4.35%
|
69
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.20%
|
555
|
20
|
3.74%
|
535
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|