|
Tata Value Fund
|
224.17
|
2.48%
|
1,458,000
|
0
|
0%
|
1,458,000
|
20.24%
|
1,212,530
|
13.05%
|
|
Canara Robeco Large and Mid Cap Fund
|
76.33
|
0.30%
|
496,416
|
0
|
0%
|
496,416
|
0%
|
496,416
|
100%
|
|
Tata Small Cap Fund
|
107.63
|
1.21%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.38
|
0.75%
|
87,029
|
2,676
|
3.17%
|
84,353
|
6.67%
|
79,082
|
4.36%
|
|
Nippon India Nifty Pharma ETF
|
13.91
|
1.74%
|
90,444
|
5,326
|
6.26%
|
85,118
|
-0.05%
|
85,158
|
9.35%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.74%
|
1,899
|
76
|
4.17%
|
1,823
|
5.68%
|
1,725
|
3.79%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.76
|
0.63%
|
4,941
|
321
|
6.95%
|
4,620
|
-7.08%
|
4,972
|
7.57%
|
|
SBI Midcap Fund
|
115.40
|
0.54%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.11
|
0.74%
|
39,734
|
1,244
|
3.23%
|
38,490
|
1.84%
|
37,793
|
-3.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.09%
|
1,244
|
109
|
9.60%
|
1,135
|
-8.69%
|
1,243
|
-2.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.08
|
0.74%
|
52,543
|
3,551
|
7.25%
|
48,992
|
8.96%
|
44,963
|
5.36%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
24.19
|
0.88%
|
157,327
|
-59,346
|
-27.39%
|
216,673
|
0%
|
216,673
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,369
|
41
|
3.09%
|
1,328
|
1.68%
|
1,306
|
5.24%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-210,021
|
-100%
|
210,021
|
0%
|
210,021
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.03
|
0.74%
|
19,686
|
1,003
|
5.37%
|
18,683
|
4.22%
|
17,927
|
5.25%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.55
|
2.03%
|
55,624
|
1,914
|
3.56%
|
53,710
|
7.21%
|
50,096
|
2.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
74
|
1
|
1.37%
|
73
|
92.11%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.07%
|
789
|
61
|
8.38%
|
728
|
-5.58%
|
771
|
10.14%
|
|
Motilal Oswal Quant Fund
|
0.31
|
0.99%
|
1,989
|
-1,382
|
-41.00%
|
3,371
|
0%
|
3,371
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.07%
|
994
|
76
|
8.28%
|
918
|
10.20%
|
833
|
11.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.74%
|
3,922
|
217
|
5.86%
|
3,705
|
10.73%
|
3,346
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund
|
1.46
|
0.07%
|
9,524
|
53
|
0.56%
|
9,471
|
25.01%
|
7,576
|
25.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.23
|
2.02%
|
34,040
|
4,098
|
13.69%
|
29,942
|
-3.38%
|
30,989
|
21.94%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.28
|
1.77%
|
8,298
|
620
|
8.08%
|
7,678
|
10.62%
|
6,941
|
24.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.53
|
0.74%
|
22,961
|
1,772
|
8.36%
|
21,189
|
12.98%
|
18,755
|
13.83%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.86
|
2.03%
|
12,088
|
199
|
1.67%
|
11,889
|
9.44%
|
10,863
|
15.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.24
|
0.74%
|
14,556
|
864
|
6.31%
|
13,692
|
19.13%
|
11,493
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
342
|
23
|
7.21%
|
319
|
16.42%
|
274
|
48.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.74%
|
3,831
|
206
|
5.68%
|
3,625
|
8.73%
|
3,334
|
10.91%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
65.87
|
1.25%
|
428,385
|
80,000
|
22.96%
|
348,385
|
0%
|
348,385
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.24
|
1.45%
|
34,059
|
3,815
|
12.61%
|
30,244
|
17.73%
|
25,689
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.75%
|
4,506
|
2,321
|
106.22%
|
2,185
|
63.18%
|
1,339
|
142.13%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.32
|
2.58%
|
15,092
|
3,061
|
25.44%
|
12,031
|
32.54%
|
9,077
|
27.20%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.85
|
0.71%
|
12,020
|
922
|
8.31%
|
11,098
|
23.54%
|
8,983
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
158
|
3
|
1.94%
|
155
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.07%
|
1,173
|
-72
|
-5.78%
|
1,245
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.18%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|
