|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.16
|
0.25%
|
90,891
|
4,289
|
4.95%
|
86,602
|
-5.33%
|
91,480
|
12.00%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.25%
|
49,566
|
2,941
|
6.31%
|
46,625
|
-0.76%
|
46,983
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
7,524
|
2,290
|
43.75%
|
5,234
|
2.89%
|
5,087
|
2.79%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.49
|
0.13%
|
128,969
|
0
|
0%
|
128,969
|
0%
|
128,969
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.61%
|
2,277
|
7
|
0.31%
|
2,270
|
9.24%
|
2,078
|
12.02%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.22%
|
13,128
|
0
|
0%
|
13,128
|
0%
|
13,128
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.25%
|
51,102
|
3,309
|
6.92%
|
47,793
|
3.68%
|
46,096
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
3,427
|
391
|
12.88%
|
3,036
|
16.95%
|
2,596
|
14.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
2,081
|
130
|
6.66%
|
1,951
|
3.28%
|
1,889
|
0.80%
|
|
Franklin India Opportunities Fund Growth
|
64.41
|
1.86%
|
1,850,136
|
-314,501
|
-14.53%
|
2,164,637
|
45.29%
|
1,489,839
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
216.51
|
1.72%
|
6,218,780
|
-270,184
|
-4.16%
|
6,488,964
|
41.19%
|
4,596,006
|
2.92%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.21
|
1.03%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.79
|
0.76%
|
424,782
|
0
|
0%
|
424,782
|
0%
|
424,782
|
-5.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
857
|
86
|
11.15%
|
771
|
0.65%
|
697
|
-0.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.25%
|
18,121
|
-1,191
|
-6.17%
|
19,312
|
43.10%
|
13,495
|
7.03%
|
|
HDFC Small Cap Fund Growth
|
723.35
|
2.44%
|
20,776,904
|
1,220,401
|
6.24%
|
19,556,503
|
10.87%
|
17,639,352
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
18.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
11,829
|
986
|
9.09%
|
10,843
|
4.62%
|
10,364
|
11.20%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.63
|
1.88%
|
448,960
|
-280,000
|
-38.41%
|
728,960
|
46.44%
|
497,789
|
40.21%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.54
|
0.91%
|
819,819
|
110,343
|
15.55%
|
709,476
|
0%
|
709,476
|
16.37%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-1,214,884
|
-100%
|
1,214,884
|
0%
|
1,214,884
|
-2.19%
|
|
Sundaram Services Regular Growth
|
23.05
|
0.68%
|
661,963
|
22,634
|
3.54%
|
639,329
|
0%
|
639,329
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
70.56
|
0.17%
|
2,026,645
|
-3,405,459
|
-62.69%
|
5,432,104
|
100%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.38
|
0.07%
|
154,566
|
-781,006
|
-83.48%
|
935,572
|
0%
|
935,572
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,966
|
-27.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,347
|
41
|
1.78%
|
2,306
|
5.68%
|
2,182
|
8.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.25%
|
21,017
|
1,639
|
8.46%
|
19,378
|
-2.06%
|
19,785
|
4.46%
|
|
ITI Multi Cap Fund Regular Growth
|
7.60
|
0.68%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
723
|
86
|
13.50%
|
637
|
4.77%
|
608
|
29.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
3,484
|
431
|
14.12%
|
3,053
|
12.24%
|
2,492
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.59
|
2.30%
|
74,329
|
0
|
0%
|
74,329
|
0%
|
74,329
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
205
|
0
|
0%
|
205
|
-1.44%
|
208
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.70
|
0.92%
|
250,000
|
-60,000
|
-19.35%
|
310,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
39.35
|
0.33%
|
1,130,275
|
-1,709,234
|
-60.19%
|
2,839,509
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
335.91
|
0.67%
|
9,648,384
|
-837,826
|
-7.99%
|
10,486,210
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.67
|
2.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.95
|
0.62%
|
888,914
|
0
|
0%
|
888,914
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-617,285
|
-100%
|
617,285
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
522
|
47
|
9.89%
|
475
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
7.83
|
1.11%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.29
|
0.91%
|
8,198
|
8,198
|
100%
|
-
|
-%
|
-
|
-%
|