|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.16%
|
52,123
|
1,389
|
2.74%
|
50,734
|
4.32%
|
48,633
|
16.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
14,262
|
183
|
1.30%
|
14,079
|
1.62%
|
13,855
|
10.96%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.37
|
0.89%
|
182,207
|
0
|
0%
|
182,207
|
0%
|
182,207
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,227
|
50
|
4.25%
|
1,177
|
5.00%
|
1,121
|
15.09%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
472
|
13
|
2.83%
|
459
|
1.10%
|
454
|
-1.52%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.22%
|
681
|
6
|
0.89%
|
675
|
2.58%
|
658
|
17.50%
|
|
SBI Flexicap Fund Regular Growth
|
4.41
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.20%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.16%
|
33,174
|
831
|
2.57%
|
32,343
|
4.25%
|
31,025
|
17.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.16%
|
24,910
|
3,288
|
15.21%
|
21,622
|
19.55%
|
18,086
|
17.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.16%
|
10,701
|
839
|
8.51%
|
9,862
|
5.24%
|
9,371
|
19.21%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.15%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
2,149
|
15
|
0.70%
|
2,134
|
1.14%
|
2,110
|
14.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.16%
|
21,443
|
186
|
0.88%
|
21,257
|
2.64%
|
20,710
|
15.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
5,456
|
96
|
1.79%
|
5,360
|
2.25%
|
5,242
|
16.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.16%
|
11,694
|
27
|
0.23%
|
11,667
|
4.60%
|
11,154
|
20.30%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.12
|
1.64%
|
352,416
|
0
|
0%
|
352,416
|
0%
|
352,416
|
83.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
2,815
|
167
|
6.31%
|
2,648
|
8.26%
|
2,446
|
20.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
2,171
|
435
|
25.06%
|
1,736
|
-12.90%
|
1,993
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
311
|
23
|
7.99%
|
288
|
13.39%
|
254
|
14.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
279
|
12
|
4.49%
|
267
|
17.62%
|
227
|
13.50%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
42
|
35.48%
|
31
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
2,556
|
113
|
4.63%
|
2,443
|
4.45%
|
2,339
|
16.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
689
|
27
|
4.08%
|
662
|
3.28%
|
641
|
21.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.22%
|
1,090
|
1
|
0.09%
|
1,089
|
-4.64%
|
1,142
|
12.18%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
142
|
6
|
4.41%
|
136
|
21.43%
|
112
|
15.46%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
87
|
5
|
6.10%
|
82
|
5.13%
|
78
|
18.18%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.00%
|
21,500
|
10,500
|
95.45%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.44
|
1.08%
|
47,500
|
17,500
|
58.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.42
|
1.60%
|
86,000
|
15,000
|
21.13%
|
71,000
|
115.15%
|
33,000
|
57.14%
|
|
ICICI Prudential Technology Fund Growth
|
0.14
|
0.00%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.99
|
1.65%
|
252,624
|
0
|
0%
|
252,624
|
5.26%
|
240,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.98
|
0.34%
|
349,700
|
0
|
0%
|
349,700
|
1.93%
|
343,079
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
40.24
|
0.95%
|
782,768
|
157,577
|
25.20%
|
625,191
|
31.81%
|
474,299
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
43.41
|
1.77%
|
844,453
|
0
|
0%
|
844,453
|
0%
|
844,453
|
70.85%
|
|
Helios Balanced Advantage Fund Regular Growth
|
3.06
|
1.10%
|
59,561
|
0
|
0%
|
59,561
|
0%
|
59,561
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
92
|
2
|
2.22%
|
90
|
3.45%
|
87
|
16%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
81.55
|
1.18%
|
1,586,326
|
535,408
|
50.95%
|
1,050,918
|
10.57%
|
950,436
|
32.37%
|
|
Invesco India Technology Fund Regular Growth
|
9.90
|
3.40%
|
192,639
|
0
|
0%
|
192,639
|
79.05%
|
107,589
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
483
|
56
|
13.11%
|
427
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
17.91
|
2.70%
|
348,360
|
61,616
|
21.49%
|
286,744
|
100%
|
-
|
-%
|