|
Nippon India Nifty Smallcap 250 Index Fund
|
4.10
|
0.69%
|
49,131
|
4,389
|
9.81%
|
44,742
|
-0.25%
|
44,854
|
2.93%
|
|
Nippon India Nifty Pharma ETF
|
4.53
|
1.53%
|
54,298
|
4,900
|
9.92%
|
49,398
|
3.80%
|
47,590
|
2.63%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-163,733
|
-100%
|
163,733
|
0%
|
163,733
|
-19.63%
|
|
Bandhan Multi Cap Fund
|
16.68
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
LIC MF Healthcare Fund
|
0.75
|
1.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Small Cap Fund
|
148.66
|
2.19%
|
1,782,579
|
106,000
|
6.32%
|
1,676,579
|
38.95%
|
1,206,579
|
2.56%
|
|
SBI Midcap Fund
|
62.59
|
0.53%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.96
|
0.28%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
129.82
|
1.21%
|
1,556,709
|
0
|
0%
|
1,556,709
|
0%
|
1,556,709
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.93
|
2.28%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ICICI Prudential MNC Fund
|
24.60
|
1.69%
|
294,936
|
-33,278
|
-10.14%
|
328,214
|
0%
|
328,214
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.66
|
0.69%
|
31,881
|
503
|
1.60%
|
31,378
|
-3.91%
|
32,656
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.06%
|
3,512
|
62
|
1.80%
|
3,450
|
1.80%
|
3,389
|
3.58%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.69%
|
11,473
|
2,163
|
23.23%
|
9,310
|
12.52%
|
8,274
|
1.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.02%
|
888
|
0
|
0%
|
888
|
0.11%
|
887
|
0.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.69%
|
20,189
|
920
|
4.77%
|
19,269
|
3.47%
|
18,623
|
1.99%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.31
|
1.53%
|
3,751
|
-98
|
-2.55%
|
3,849
|
18.07%
|
3,260
|
2.90%
|
|
ICICI Pru Multicap Fund
|
65.74
|
0.78%
|
788,352
|
-10,885
|
-1.36%
|
799,237
|
-4.96%
|
840,954
|
0%
|
|
ICICI Prudential Value Fund
|
200.83
|
0.61%
|
2,408,237
|
-220,906
|
-8.40%
|
2,629,143
|
-9.41%
|
2,902,288
|
-5.79%
|
|
ICICI Prudential Exports and Services Fund
|
16.49
|
1.48%
|
197,679
|
0
|
0%
|
197,679
|
0%
|
197,679
|
-29.44%
|
|
Mirae Asset Large & Midcap Fund
|
239.16
|
0.86%
|
2,867,817
|
0
|
0%
|
2,867,817
|
-7.45%
|
3,098,695
|
0%
|
|
Mirae Asset Healthcare Fund
|
18.07
|
1.01%
|
216,673
|
0
|
0%
|
216,673
|
-36.58%
|
341,673
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
64.53
|
2.10%
|
773,736
|
-332,623
|
-30.06%
|
1,106,359
|
-11.94%
|
1,256,359
|
-4.33%
|
|
Mirae Asset Midcap Fund
|
160.52
|
1.41%
|
1,924,853
|
0
|
0%
|
1,924,853
|
-1.60%
|
1,956,134
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.78
|
0.62%
|
153,199
|
-1,900
|
-1.23%
|
155,099
|
0%
|
155,099
|
-21.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
759
|
23
|
3.13%
|
736
|
6.36%
|
692
|
3.28%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,128
|
-26.23%
|
|
ITI Value Fund
|
2.09
|
1.51%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.02
|
1.44%
|
24,246
|
0
|
0%
|
24,246
|
0%
|
24,246
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
32
|
-3
|
-8.57%
|
35
|
25%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
98
|
15
|
18.07%
|
83
|
7.79%
|
77
|
8.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.69%
|
728
|
-80
|
-9.90%
|
808
|
15.43%
|
700
|
-23.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.69%
|
5,255
|
1,155
|
28.17%
|
4,100
|
133.75%
|
1,754
|
157.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.70%
|
3,273
|
791
|
31.87%
|
2,482
|
77.16%
|
1,401
|
49.36%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,336
|
100%
|
|
Tata Value Fund
|
75.06
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
75.06
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.85
|
1.02%
|
94,106
|
94,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
7.76
|
2.37%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
7.20
|
0.67%
|
86,284
|
86,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.00
|
1.21%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|