|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.41
|
0.52%
|
332,312
|
47,599
|
16.72%
|
284,713
|
9.81%
|
259,275
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.79%
|
6,070
|
948
|
18.51%
|
5,122
|
0%
|
5,122
|
0.16%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,428,708
|
20.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.52%
|
213,063
|
28,316
|
15.33%
|
184,747
|
1.60%
|
181,832
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
23,400
|
3,045
|
14.96%
|
20,355
|
1.82%
|
19,991
|
2.24%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.96
|
1.61%
|
4,971,340
|
617,766
|
14.19%
|
4,353,574
|
0%
|
4,353,574
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
5,325
|
944
|
21.55%
|
4,381
|
3.42%
|
4,236
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.52%
|
82,368
|
15,879
|
23.88%
|
66,489
|
23.24%
|
53,951
|
13.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
696
|
128
|
22.54%
|
568
|
11.81%
|
508
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.52%
|
142,530
|
25,550
|
21.84%
|
116,980
|
4.77%
|
111,656
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
6,027
|
1,806
|
42.79%
|
4,221
|
-9.87%
|
4,683
|
16.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
206
|
22
|
11.96%
|
184
|
-8.46%
|
201
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.52%
|
38,571
|
8,093
|
26.55%
|
30,478
|
28.29%
|
23,758
|
134.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
25,515
|
6,547
|
34.52%
|
18,968
|
31.85%
|
14,386
|
78.18%
|
|
Quant Small Cap Fund Growth
|
104.71
|
1.30%
|
10,215,322
|
1,001,502
|
10.87%
|
9,213,820
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.82
|
0.49%
|
665,217
|
65,217
|
10.87%
|
600,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.05
|
0.72%
|
1,663,043
|
1,063,043
|
177.17%
|
600,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
27.29
|
2.32%
|
2,661,980
|
1,295,439
|
94.80%
|
1,366,541
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.06
|
0.40%
|
786,097
|
400,000
|
103.60%
|
386,097
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
10.56
|
7.69%
|
1,029,978
|
1,029,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
192.37
|
0.59%
|
18,768,047
|
18,768,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.02
|
0.31%
|
196,702
|
196,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
16.40
|
0.73%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
30.75
|
0.12%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|