|
Nippon India Nifty Smallcap 250 Index Fund
|
9.23
|
0.60%
|
79,082
|
3,305
|
4.36%
|
75,777
|
5.43%
|
71,873
|
4.95%
|
|
Nippon India Nifty Pharma ETF
|
9.94
|
1.56%
|
85,158
|
7,284
|
9.35%
|
77,874
|
-12.75%
|
89,255
|
-0.24%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.06%
|
833
|
84
|
11.21%
|
749
|
9.99%
|
681
|
11.82%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.85
|
1.64%
|
50,096
|
1,321
|
2.71%
|
48,775
|
7.96%
|
45,180
|
7.24%
|
|
Tata Value Fund
|
141.48
|
1.67%
|
1,212,530
|
140,000
|
13.05%
|
1,072,530
|
42.06%
|
755,000
|
3.42%
|
|
SBI Midcap Fund
|
87.58
|
0.43%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Tata Small Cap Fund
|
105.02
|
1.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.87
|
0.70%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-25.49%
|
|
Bandhan Multi Cap Fund
|
8.75
|
0.38%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.25
|
0.60%
|
44,963
|
2,286
|
5.36%
|
42,677
|
5.59%
|
40,419
|
6.94%
|
|
Mahindra Manulife Small Cap Fund
|
40.65
|
0.89%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
1,725
|
63
|
3.79%
|
1,662
|
1.28%
|
1,641
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.60%
|
3,346
|
262
|
8.50%
|
3,084
|
11.94%
|
2,755
|
14.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
1,306
|
65
|
5.24%
|
1,241
|
3.68%
|
1,197
|
1.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.41
|
0.60%
|
37,793
|
-1,344
|
-3.43%
|
39,137
|
-0.15%
|
39,194
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.62
|
1.64%
|
30,989
|
5,575
|
21.94%
|
25,414
|
3.73%
|
24,500
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.09
|
0.60%
|
17,927
|
894
|
5.25%
|
17,033
|
2.39%
|
16,635
|
8.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.97%
|
1,243
|
-35
|
-2.74%
|
1,278
|
9.61%
|
1,166
|
0.26%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.81
|
1.55%
|
6,941
|
1,366
|
24.50%
|
5,575
|
4.38%
|
5,341
|
-15.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.60%
|
18,755
|
2,278
|
13.83%
|
16,477
|
15.01%
|
14,326
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.27
|
1.63%
|
10,863
|
1,429
|
15.15%
|
9,434
|
4.07%
|
9,065
|
6.23%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
771
|
71
|
10.14%
|
700
|
89.19%
|
370
|
13.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.60%
|
11,493
|
1,290
|
12.64%
|
10,203
|
9.09%
|
9,353
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.60%
|
1,339
|
786
|
142.13%
|
553
|
33.90%
|
413
|
9.84%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.06
|
2.27%
|
9,077
|
1,941
|
27.20%
|
7,136
|
10.07%
|
6,483
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
274
|
89
|
48.11%
|
185
|
14.20%
|
162
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,276
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-414,324
|
-100%
|
414,324
|
-78.29%
|
1,908,510
|
-11.57%
|
|
Mirae Asset Healthcare Fund
|
25.28
|
1.09%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-1,269,504
|
-100%
|
1,269,504
|
-1.48%
|
1,288,604
|
-13.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.06%
|
7,576
|
1,532
|
25.35%
|
6,044
|
1.60%
|
5,949
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.60%
|
3,334
|
328
|
10.91%
|
3,006
|
10.92%
|
2,710
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.00
|
1.16%
|
25,689
|
937
|
3.79%
|
24,752
|
22.19%
|
20,257
|
25.17%
|
|
Axis Quant Fund
|
24.51
|
2.19%
|
210,021
|
0
|
0%
|
210,021
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-8,878
|
-100%
|
8,878
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.58
|
0.58%
|
4,972
|
350
|
7.57%
|
4,622
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
57.92
|
0.24%
|
496,416
|
496,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.39
|
1.38%
|
3,371
|
3,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.56%
|
8,983
|
8,983
|
100%
|
-
|
-%
|
-
|
-%
|
