|
Nippon India Nifty Smallcap 250 Index Fund
|
11.48
|
0.67%
|
84,353
|
5,271
|
6.67%
|
79,082
|
4.36%
|
75,777
|
5.43%
|
|
Nippon India Nifty Pharma ETF
|
11.59
|
1.64%
|
85,118
|
-40
|
-0.05%
|
85,158
|
9.35%
|
77,874
|
-12.75%
|
|
SBI Midcap Fund
|
102.18
|
0.48%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.67
|
0.67%
|
48,992
|
4,029
|
8.96%
|
44,963
|
5.36%
|
42,677
|
5.59%
|
|
Tata Value Fund
|
198.48
|
2.24%
|
1,458,000
|
245,470
|
20.24%
|
1,212,530
|
13.05%
|
1,072,530
|
42.06%
|
|
Tata Small Cap Fund
|
122.52
|
1.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.35
|
0.76%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,328
|
22
|
1.68%
|
1,306
|
5.24%
|
1,241
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.24
|
0.66%
|
38,490
|
697
|
1.84%
|
37,793
|
-3.43%
|
39,137
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.29
|
0.06%
|
9,471
|
1,895
|
25.01%
|
7,576
|
25.35%
|
6,044
|
1.60%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.08
|
1.84%
|
29,942
|
-1,047
|
-3.38%
|
30,989
|
21.94%
|
25,414
|
3.73%
|
|
Axis Quant Fund
|
28.59
|
2.45%
|
210,021
|
0
|
0%
|
210,021
|
0%
|
210,021
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.54
|
0.67%
|
18,683
|
756
|
4.22%
|
17,927
|
5.25%
|
17,033
|
2.39%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.31
|
1.84%
|
53,710
|
3,614
|
7.21%
|
50,096
|
2.71%
|
48,775
|
7.96%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.03%
|
1,135
|
-108
|
-8.69%
|
1,243
|
-2.74%
|
1,278
|
9.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.67%
|
3,625
|
291
|
8.73%
|
3,334
|
10.91%
|
3,006
|
10.92%
|
|
Mahindra Manulife Small Cap Fund
|
47.43
|
0.94%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.05
|
1.64%
|
7,678
|
737
|
10.62%
|
6,941
|
24.50%
|
5,575
|
4.38%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.62
|
1.85%
|
11,889
|
1,026
|
9.44%
|
10,863
|
15.15%
|
9,434
|
4.07%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.64
|
2.44%
|
12,031
|
2,954
|
32.54%
|
9,077
|
27.20%
|
7,136
|
10.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
319
|
45
|
16.42%
|
274
|
48.11%
|
185
|
14.20%
|
|
Mirae Asset Healthcare Fund
|
29.50
|
1.15%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,269,504
|
-1.48%
|
|
Bandhan Multi Cap Fund
|
10.21
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
73
|
35
|
92.11%
|
38
|
0%
|
38
|
-15.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.67%
|
21,189
|
2,434
|
12.98%
|
18,755
|
13.83%
|
16,477
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
728
|
-43
|
-5.58%
|
771
|
10.14%
|
700
|
89.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.86
|
0.67%
|
13,692
|
2,199
|
19.13%
|
11,493
|
12.64%
|
10,203
|
9.09%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,878
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,324
|
-78.29%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.06%
|
918
|
85
|
10.20%
|
833
|
11.21%
|
749
|
9.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.67%
|
1,823
|
98
|
5.68%
|
1,725
|
3.79%
|
1,662
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.67%
|
3,705
|
359
|
10.73%
|
3,346
|
8.50%
|
3,084
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.12
|
1.28%
|
30,244
|
4,555
|
17.73%
|
25,689
|
3.79%
|
24,752
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.67%
|
2,185
|
846
|
63.18%
|
1,339
|
142.13%
|
553
|
33.90%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.63
|
0.56%
|
4,620
|
-352
|
-7.08%
|
4,972
|
7.57%
|
4,622
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
67.58
|
0.27%
|
496,416
|
0
|
0%
|
496,416
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.46
|
1.50%
|
3,371
|
0
|
0%
|
3,371
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.62%
|
11,098
|
2,115
|
23.54%
|
8,983
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,245
|
1,245
|
100%
|
-
|
-%
|
-
|
-%
|
