|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.32
|
0.58%
|
71,873
|
3,391
|
4.95%
|
68,482
|
-5.33%
|
72,339
|
12.00%
|
|
Nippon India Nifty Pharma ETF
|
9.09
|
1.42%
|
89,255
|
-218
|
-0.24%
|
89,473
|
-1.74%
|
91,058
|
4.19%
|
|
SBI Magnum Midcap Fund Regular Growth
|
76.42
|
0.43%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-28.30%
|
53,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.74
|
0.68%
|
76,000
|
-26,000
|
-25.49%
|
102,000
|
-6.51%
|
109,106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.58%
|
39,194
|
2,325
|
6.31%
|
36,869
|
-0.76%
|
37,153
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.05%
|
5,949
|
1,810
|
43.73%
|
4,139
|
2.88%
|
4,023
|
2.81%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.18
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.91%
|
1,166
|
3
|
0.26%
|
1,163
|
9.30%
|
1,064
|
12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
0.58%
|
40,419
|
2,623
|
6.94%
|
37,796
|
3.68%
|
36,454
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.58%
|
2,710
|
309
|
12.87%
|
2,401
|
16.95%
|
2,053
|
14.63%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.47
|
0.89%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.11
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.58%
|
1,641
|
99
|
6.42%
|
1,542
|
3.21%
|
1,494
|
0.81%
|
|
Tata Equity P/E Fund Regular Growth
|
76.87
|
0.99%
|
755,000
|
25,000
|
3.42%
|
730,000
|
0%
|
730,000
|
-18.89%
|
|
Tata Small Cap Fund Regular Growth
|
91.63
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
681
|
72
|
11.82%
|
609
|
0.16%
|
565
|
4.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.58%
|
14,326
|
-942
|
-6.17%
|
15,268
|
43.05%
|
10,673
|
6.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
0
|
0%
|
45
|
2.27%
|
44
|
15.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.58%
|
9,353
|
779
|
9.09%
|
8,574
|
4.61%
|
8,196
|
11.21%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.54
|
1.42%
|
5,341
|
-981
|
-15.52%
|
6,322
|
11.93%
|
5,648
|
15.86%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
194.31
|
0.56%
|
1,908,510
|
-249,756
|
-11.57%
|
2,158,266
|
-17.45%
|
2,614,448
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
22.06
|
0.99%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
131.20
|
0.87%
|
1,288,604
|
-209,344
|
-13.98%
|
1,497,948
|
-22.18%
|
2,070,000
|
7.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
1,197
|
16
|
1.35%
|
1,181
|
5.64%
|
1,118
|
8.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.58%
|
16,635
|
1,312
|
8.56%
|
15,323
|
-2.08%
|
15,648
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
370
|
44
|
13.50%
|
326
|
4.82%
|
311
|
29.58%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.58%
|
2,755
|
341
|
14.13%
|
2,414
|
12.23%
|
1,970
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.06
|
1.19%
|
20,257
|
4,073
|
25.17%
|
16,184
|
407.81%
|
3,187
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
162
|
0
|
0%
|
162
|
-1.82%
|
165
|
0.61%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.49
|
1.58%
|
24,500
|
1,665
|
7.29%
|
22,835
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.60
|
1.57%
|
45,180
|
3,049
|
7.24%
|
42,131
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
1.58%
|
9,065
|
532
|
6.23%
|
8,533
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.58%
|
413
|
37
|
9.84%
|
376
|
100%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.66
|
2.10%
|
6,483
|
6,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.56%
|
4,276
|
4,276
|
100%
|
-
|
-%
|
-
|
-%
|