Canara Robeco Emerging Equities Growth
|
60.60
|
0.25%
|
440,552
|
0
|
0%
|
440,552
|
0%
|
440,552
|
-11.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.71
|
0.65%
|
92,391
|
3,460
|
3.89%
|
88,931
|
4.75%
|
84,898
|
-2.45%
|
Nippon India Nifty Pharma ETF
|
13.44
|
1.60%
|
97,721
|
800
|
0.83%
|
96,921
|
2.42%
|
94,630
|
4.63%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.97
|
1.74%
|
57,973
|
656
|
1.14%
|
57,317
|
3.95%
|
55,139
|
-0.87%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.57
|
1.16%
|
360,408
|
-67,977
|
-15.87%
|
428,385
|
0%
|
428,385
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.97
|
1.75%
|
14,347
|
511
|
3.69%
|
13,836
|
7.37%
|
12,886
|
6.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,106
|
13
|
1.19%
|
1,093
|
1.30%
|
1,079
|
-8.01%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,443
|
-25.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.65%
|
39,809
|
1,051
|
2.71%
|
38,758
|
2.99%
|
37,634
|
-5.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
10,034
|
192
|
1.95%
|
9,842
|
2.60%
|
9,593
|
0.72%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.18
|
1.75%
|
30,380
|
-810
|
-2.60%
|
31,190
|
-7.19%
|
33,605
|
-1.28%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.95%
|
2,241
|
261
|
13.18%
|
1,980
|
37.21%
|
1,443
|
16.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.09
|
0.65%
|
58,796
|
2,516
|
4.47%
|
56,280
|
6.97%
|
52,614
|
0.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
74
|
8
|
12.12%
|
66
|
0%
|
66
|
-10.81%
|
HDFC Nifty Smallcap 250 ETF
|
4.71
|
0.65%
|
34,243
|
4,277
|
14.27%
|
29,966
|
24.98%
|
23,977
|
4.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
952
|
55
|
6.13%
|
897
|
6.03%
|
846
|
7.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.65%
|
17,468
|
1,021
|
6.21%
|
16,447
|
10.64%
|
14,866
|
2.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.65%
|
4,280
|
389
|
10.00%
|
3,891
|
-16.03%
|
4,634
|
2.84%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
494
|
90
|
22.28%
|
404
|
19.53%
|
338
|
-1.17%
|
Tata Equity P/E Fund Regular Growth
|
223.38
|
2.59%
|
1,623,982
|
0
|
0%
|
1,623,982
|
11.38%
|
1,458,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
96.29
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.65%
|
4,479
|
180
|
4.19%
|
4,299
|
7.42%
|
4,002
|
2.04%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.79
|
2.26%
|
20,290
|
711
|
3.63%
|
19,579
|
4.38%
|
18,758
|
24.29%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.60%
|
5,211
|
-16
|
-0.31%
|
5,227
|
3.42%
|
5,054
|
2.29%
|
Motilal Oswal Quant Fund Regular Growth
|
1.43
|
0.93%
|
10,364
|
-147
|
-1.40%
|
10,511
|
3.93%
|
10,114
|
408.50%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-87,327
|
-100%
|
87,327
|
0%
|
87,327
|
-44.49%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,706
|
287
|
20.23%
|
1,419
|
2.83%
|
1,380
|
0.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.65%
|
20,603
|
618
|
3.09%
|
19,985
|
4.94%
|
19,045
|
-3.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.65%
|
4,528
|
223
|
5.18%
|
4,305
|
8.71%
|
3,960
|
3.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.30
|
1.60%
|
9,474
|
458
|
5.08%
|
9,016
|
8.37%
|
8,320
|
0.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,193
|
62
|
5.48%
|
1,131
|
6.40%
|
1,063
|
6.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.79
|
1.37%
|
42,122
|
3,456
|
8.94%
|
38,666
|
13.77%
|
33,986
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.00
|
0.67%
|
14,564
|
1,373
|
10.41%
|
13,191
|
5.72%
|
12,477
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
216
|
19
|
9.64%
|
197
|
2.07%
|
193
|
12.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
446
|
23
|
5.44%
|
423
|
4.96%
|
403
|
13.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,986
|
73
|
1.23%
|
5,913
|
-0.77%
|
5,959
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
4,106
|
123
|
3.09%
|
3,983
|
8.06%
|
3,686
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.65%
|
2,165
|
96
|
4.64%
|
2,069
|
7.70%
|
1,921
|
1.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
168
|
8
|
5%
|
160
|
3.90%
|
154
|
-2.53%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.96%
|
1,232
|
11
|
0.90%
|
1,221
|
3.65%
|
1,178
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.71
|
0.62%
|
27,000
|
9,000
|
50%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
147
|
11
|
8.09%
|
136
|
100%
|
-
|
-%
|