UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,603
|
-100%
|
64,603
|
-64.54%
|
182,207
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.30%
|
44,316
|
680
|
1.56%
|
43,636
|
103.50%
|
21,443
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
11,295
|
161
|
1.45%
|
11,134
|
104.07%
|
5,456
|
1.79%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.33%
|
1,760
|
45
|
2.62%
|
1,715
|
57.34%
|
1,090
|
0.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
4,949
|
261
|
5.57%
|
4,688
|
115.94%
|
2,171
|
25.06%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
643
|
23
|
3.71%
|
620
|
99.36%
|
311
|
7.99%
|
Motilal Oswal Digital India Fund Regular Growth
|
23.85
|
3.33%
|
435,387
|
87,027
|
24.98%
|
348,360
|
0%
|
348,360
|
21.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
2,706
|
79
|
3.01%
|
2,627
|
114.10%
|
1,227
|
4.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
189
|
5
|
2.72%
|
184
|
100%
|
92
|
2.22%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
1,092
|
21
|
1.96%
|
1,071
|
57.27%
|
681
|
0.89%
|
Invesco India Smallcap Fund Regular Growth
|
19.36
|
0.31%
|
353,502
|
3,802
|
1.09%
|
349,700
|
0%
|
349,700
|
0%
|
Invesco India Technology Fund Regular Growth
|
10.55
|
3.44%
|
192,639
|
0
|
0%
|
192,639
|
0%
|
192,639
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.00
|
0.29%
|
109,477
|
3,259
|
3.07%
|
106,218
|
103.78%
|
52,123
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.30%
|
24,316
|
565
|
2.38%
|
23,751
|
103.10%
|
11,694
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.30%
|
68,737
|
1,277
|
1.89%
|
67,460
|
103.35%
|
33,174
|
2.57%
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.30%
|
55,914
|
4,269
|
8.27%
|
51,645
|
107.33%
|
24,910
|
15.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.30%
|
22,704
|
637
|
2.89%
|
22,067
|
106.21%
|
10,701
|
8.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.24
|
0.13%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,429
|
27
|
1.93%
|
1,402
|
103.48%
|
689
|
4.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
5,415
|
159
|
3.03%
|
5,256
|
105.63%
|
2,556
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
13,557
|
24
|
0.18%
|
13,533
|
-5.11%
|
14,262
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
4,301
|
12
|
0.28%
|
4,289
|
99.58%
|
2,149
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
112
|
7
|
6.67%
|
105
|
128.26%
|
46
|
9.52%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.03%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
95.45%
|
Navi Flexi Cap Fund Regular Growth
|
2.60
|
1.07%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
58.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287
|
102.11%
|
142
|
4.41%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
1.55%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
21.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,332
|
51
|
3.98%
|
1,281
|
171.40%
|
472
|
2.83%
|
SBI Innovative Opportunities Fund Regular Growth
|
114.41
|
1.64%
|
2,088,772
|
0
|
0%
|
2,088,772
|
31.67%
|
1,586,326
|
50.95%
|
ICICI Prudential Technology Fund Growth
|
0.15
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,836
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
48.91
|
1.16%
|
892,860
|
0
|
0%
|
892,860
|
14.06%
|
782,768
|
25.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.30%
|
6,422
|
401
|
6.66%
|
6,021
|
113.89%
|
2,815
|
6.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
608
|
-2
|
-0.33%
|
610
|
118.64%
|
279
|
4.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
194
|
10
|
5.43%
|
184
|
111.49%
|
87
|
6.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.30
|
1.57%
|
352,416
|
0
|
0%
|
352,416
|
0%
|
352,416
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
46.25
|
1.56%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.26
|
1.08%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.20
|
1.94%
|
280,000
|
27,376
|
10.84%
|
280,000
|
10.84%
|
252,624
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
1,142
|
21
|
1.87%
|
1,121
|
132.09%
|
483
|
13.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.17%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.55%
|
1,593
|
42
|
2.71%
|
1,551
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.73
|
0.97%
|
13,255
|
0
|
0%
|
13,255
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
8
|
5.03%
|
159
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
85
|
0
|
0%
|
85
|
100%
|
-
|
-%
|