|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,699
|
-56.74%
|
|
UTI Healthcare Fund
|
12.61
|
1.05%
|
182,207
|
0
|
0%
|
182,207
|
7.18%
|
170,000
|
-14.82%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,591
|
-52.90%
|
|
Invesco India Smallcap Fund
|
23.75
|
0.44%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-180,664
|
-100%
|
180,664
|
0%
|
180,664
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.18
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
21,000
|
0%
|
|
SBI Flexicap Fund
|
5.94
|
0.03%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-95,873
|
-100%
|
95,873
|
0%
|
95,873
|
0%
|
|
SBI Technology Opportunities Fund
|
32.84
|
0.74%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.32
|
0.95%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
|
Helios Flexi Cap Fund
|
34.22
|
1.67%
|
494,261
|
0
|
0%
|
494,261
|
0%
|
494,261
|
32.17%
|
|
ICICI Prudential Technology
|
0.19
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
-99.42%
|
471,448
|
0%
|
|
DSP Small Cap Fund
|
52.13
|
0.31%
|
752,941
|
109,103
|
16.95%
|
643,838
|
18.40%
|
543,765
|
6.48%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,766
|
-36.39%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,461
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.62
|
1.68%
|
240,000
|
75,000
|
45.45%
|
165,000
|
0%
|
165,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
0.43%
|
18,105
|
-6,171
|
-25.42%
|
24,276
|
-27.53%
|
33,497
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.04
|
0.24%
|
87,260
|
-50,292
|
-36.56%
|
137,552
|
-30.66%
|
198,371
|
-16.68%
|
|
WhiteOak Capital Multi Cap Fund
|
4.88
|
0.38%
|
70,553
|
-27,051
|
-27.72%
|
97,604
|
-29.08%
|
137,617
|
-12.50%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,441
|
0%
|
|
SBI Innovative Opportunities Fund
|
49.71
|
0.61%
|
717,989
|
47,272
|
7.05%
|
670,717
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.14%
|
38,205
|
38,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.14%
|
16,936
|
16,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
4,317
|
4,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.22%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.14%
|
23,676
|
23,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.14%
|
10,794
|
10,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.46
|
0.14%
|
6,690
|
6,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
2,086
|
2,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.90
|
0.27%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.76
|
0.67%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.04
|
0.37%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.14%
|
8,570
|
8,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
1,782
|
1,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
12,497
|
12,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
5.73
|
2.08%
|
82,837
|
82,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,659
|
1,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|