|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.53%
|
367,806
|
20,072
|
5.77%
|
347,734
|
4.64%
|
332,312
|
16.72%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-1,029,978
|
-100%
|
1,029,978
|
0%
|
1,029,978
|
100%
|
|
Quant Small Cap Fund Growth
|
106.75
|
1.12%
|
10,215,322
|
0
|
0%
|
10,215,322
|
0%
|
10,215,322
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.53%
|
230,924
|
12,346
|
5.65%
|
218,578
|
2.59%
|
213,063
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
25,237
|
773
|
3.16%
|
24,464
|
4.55%
|
23,400
|
14.96%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.95
|
0.49%
|
665,217
|
0
|
0%
|
665,217
|
0%
|
665,217
|
10.87%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.81%
|
6,308
|
366
|
6.16%
|
5,942
|
-2.11%
|
6,070
|
18.51%
|
|
Franklin India Opportunities Fund Growth
|
32.50
|
2.18%
|
3,110,119
|
118,463
|
3.96%
|
2,991,656
|
12.38%
|
2,661,980
|
94.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.21
|
0.37%
|
786,097
|
0
|
0%
|
786,097
|
0%
|
786,097
|
103.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.53%
|
169,478
|
10,648
|
6.70%
|
158,830
|
11.44%
|
142,530
|
21.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
45,524
|
6,161
|
15.65%
|
39,363
|
2.05%
|
38,571
|
26.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
876
|
101
|
13.03%
|
775
|
11.35%
|
696
|
22.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
302
|
0
|
0%
|
302
|
46.60%
|
206
|
11.96%
|
|
ICICI Prudential Value Discovery Fund Growth
|
196.13
|
0.60%
|
18,768,047
|
0
|
0%
|
18,768,047
|
0%
|
18,768,047
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.24
|
0.93%
|
596,702
|
50,000
|
9.15%
|
546,702
|
177.93%
|
196,702
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.74
|
1.52%
|
4,759,583
|
0
|
0%
|
4,759,583
|
-4.26%
|
4,971,340
|
14.19%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.26
|
1.24%
|
2,800,000
|
150,000
|
5.66%
|
2,650,000
|
59.35%
|
1,663,043
|
177.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
5,779
|
279
|
5.07%
|
5,500
|
3.29%
|
5,325
|
21.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.53%
|
92,894
|
6,690
|
7.76%
|
86,204
|
4.66%
|
82,368
|
23.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.53%
|
7,797
|
1,042
|
15.43%
|
6,755
|
12.08%
|
6,027
|
42.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.53%
|
35,377
|
4,843
|
15.86%
|
30,534
|
19.67%
|
25,515
|
34.52%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
14.98
|
0.51%
|
1,433,420
|
-166,580
|
-10.41%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
31.35
|
0.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
19.39
|
2.30%
|
1,855,273
|
553,552
|
42.52%
|
1,301,721
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.05%
|
169,827
|
0
|
0%
|
169,827
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.57
|
1.70%
|
150,511
|
28,941
|
23.81%
|
121,570
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.63
|
5.44%
|
251,827
|
50,307
|
24.96%
|
201,520
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.46
|
0.95%
|
618,370
|
18,171
|
3.03%
|
600,199
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.68
|
1.67%
|
160,755
|
2,993
|
1.90%
|
157,762
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
26.13
|
1.04%
|
2,500,000
|
600,000
|
31.58%
|
1,900,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.26
|
0.43%
|
599,478
|
0
|
0%
|
599,478
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.78
|
1.65%
|
170,303
|
10,588
|
6.63%
|
159,715
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.35
|
1.67%
|
33,327
|
4,485
|
15.55%
|
28,842
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.81
|
1.05%
|
556,397
|
556,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,396
|
1,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.53
|
1.19%
|
146,254
|
146,254
|
100%
|
-
|
-%
|
-
|
-%
|