Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.10
|
0.62%
|
44,742
|
-112
|
-0.25%
|
44,854
|
2.93%
|
43,578
|
1.59%
|
Nippon India Nifty Pharma ETF
|
3.42
|
1.39%
|
49,398
|
1,808
|
3.80%
|
47,590
|
2.63%
|
46,372
|
1.47%
|
Quant Small Cap Fund Growth
|
116.22
|
2.09%
|
1,676,579
|
470,000
|
38.95%
|
1,206,579
|
2.56%
|
1,176,497
|
38.46%
|
Bandhan Core Equity Fund - Growth
|
11.35
|
0.42%
|
163,733
|
0
|
0%
|
163,733
|
-19.63%
|
203,733
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.91
|
2.03%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
13.70
|
1.29%
|
197,679
|
0
|
0%
|
197,679
|
-29.44%
|
280,177
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.46
|
0.27%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.75
|
1.63%
|
328,214
|
0
|
0%
|
328,214
|
0%
|
328,214
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.62%
|
9,310
|
1,036
|
12.52%
|
8,274
|
1.33%
|
8,165
|
4.00%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.27
|
1.39%
|
3,849
|
589
|
18.07%
|
3,260
|
2.90%
|
3,168
|
8.23%
|
LIC MF Healthcare Fund Regular Growth
|
0.62
|
1.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,128
|
-100%
|
42,128
|
-26.23%
|
57,104
|
-20.94%
|
ITI Value Fund Regular Growth
|
1.73
|
1.29%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.68
|
1.23%
|
24,246
|
0
|
0%
|
24,246
|
0%
|
24,246
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.40
|
0.69%
|
799,237
|
-41,717
|
-4.96%
|
840,954
|
0%
|
840,954
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
182.25
|
0.59%
|
2,629,143
|
-273,145
|
-9.41%
|
2,902,288
|
-5.79%
|
3,080,535
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.03
|
0.47%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
198.80
|
0.75%
|
2,867,817
|
-230,878
|
-7.45%
|
3,098,695
|
0%
|
3,098,695
|
-3.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.02
|
0.89%
|
216,673
|
-125,000
|
-36.58%
|
341,673
|
0%
|
341,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.69
|
2.66%
|
1,106,359
|
-150,000
|
-11.94%
|
1,256,359
|
-4.33%
|
1,313,194
|
-4.20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.91
|
1.11%
|
1,556,709
|
0
|
0%
|
1,556,709
|
0%
|
1,556,709
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
133.43
|
1.26%
|
1,924,853
|
-31,281
|
-1.60%
|
1,956,134
|
0%
|
1,956,134
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.75
|
0.55%
|
155,099
|
0
|
0%
|
155,099
|
-21.88%
|
198,533
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
736
|
44
|
6.36%
|
692
|
3.28%
|
670
|
2.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.62%
|
31,378
|
-1,278
|
-3.91%
|
32,656
|
-5.77%
|
34,656
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
3,450
|
61
|
1.80%
|
3,389
|
3.58%
|
3,272
|
1.33%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.91%
|
888
|
1
|
0.11%
|
887
|
0.11%
|
886
|
0.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.62%
|
19,269
|
646
|
3.47%
|
18,623
|
1.99%
|
18,259
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.62%
|
808
|
108
|
15.43%
|
700
|
-23.16%
|
911
|
2.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
35
|
7
|
25%
|
28
|
0%
|
28
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
83
|
6
|
7.79%
|
77
|
8.45%
|
71
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.62%
|
2,482
|
1,081
|
77.16%
|
1,401
|
49.36%
|
938
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.62%
|
4,100
|
2,346
|
133.75%
|
1,754
|
157.18%
|
682
|
64.34%
|
Bandhan Multi Cap Fund Regular Growth
|
13.86
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-201,336
|
-100%
|
201,336
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
62.39
|
1.08%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
62.39
|
1.19%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
3.19
|
2.18%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|