Nippon India Nifty Pharma ETF
|
13.60
|
1.60%
|
96,921
|
2,291
|
2.42%
|
94,630
|
4.63%
|
90,444
|
6.26%
|
Canara Robeco Emerging Equities Growth
|
61.81
|
0.26%
|
440,552
|
0
|
0%
|
440,552
|
-11.25%
|
496,416
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-558,443
|
-100%
|
558,443
|
-25.60%
|
750,551
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.66%
|
38,758
|
1,124
|
2.99%
|
37,634
|
-5.29%
|
39,734
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
9,842
|
249
|
2.60%
|
9,593
|
0.72%
|
9,524
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.48
|
0.66%
|
88,931
|
4,033
|
4.75%
|
84,898
|
-2.45%
|
87,029
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.38
|
1.80%
|
31,190
|
-2,415
|
-7.19%
|
33,605
|
-1.28%
|
34,040
|
13.69%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.97%
|
1,980
|
537
|
37.21%
|
1,443
|
16.00%
|
1,244
|
9.60%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.90
|
0.66%
|
56,280
|
3,666
|
6.97%
|
52,614
|
0.14%
|
52,543
|
7.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.10
|
1.15%
|
428,385
|
0
|
0%
|
428,385
|
0%
|
428,385
|
22.96%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.26
|
1.60%
|
9,016
|
696
|
8.37%
|
8,320
|
0.27%
|
8,298
|
8.08%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
404
|
66
|
19.53%
|
338
|
-1.17%
|
342
|
7.21%
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.95%
|
10,511
|
397
|
3.93%
|
10,114
|
408.50%
|
1,989
|
-41.00%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.25
|
0.44%
|
87,327
|
0
|
0%
|
87,327
|
-44.49%
|
157,327
|
-27.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.66%
|
3,891
|
-743
|
-16.03%
|
4,634
|
2.84%
|
4,506
|
106.22%
|
Tata Equity P/E Fund Regular Growth
|
227.84
|
2.62%
|
1,623,982
|
165,982
|
11.38%
|
1,458,000
|
0%
|
1,458,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
98.21
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,419
|
39
|
2.83%
|
1,380
|
0.80%
|
1,369
|
3.09%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.66%
|
19,985
|
940
|
4.94%
|
19,045
|
-3.26%
|
19,686
|
5.37%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.04
|
1.80%
|
57,317
|
2,178
|
3.95%
|
55,139
|
-0.87%
|
55,624
|
3.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.66%
|
4,305
|
345
|
8.71%
|
3,960
|
3.37%
|
3,831
|
5.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
66
|
0
|
0%
|
66
|
-10.81%
|
74
|
1.37%
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.66%
|
29,966
|
5,989
|
24.98%
|
23,977
|
4.42%
|
22,961
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
1.80%
|
13,836
|
950
|
7.37%
|
12,886
|
6.60%
|
12,088
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
897
|
51
|
6.03%
|
846
|
7.22%
|
789
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.66%
|
16,447
|
1,581
|
10.64%
|
14,866
|
2.13%
|
14,556
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,131
|
68
|
6.40%
|
1,063
|
6.94%
|
994
|
8.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.66%
|
2,069
|
148
|
7.70%
|
1,921
|
1.16%
|
1,899
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.66%
|
4,299
|
297
|
7.42%
|
4,002
|
2.04%
|
3,922
|
5.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.42
|
1.39%
|
38,666
|
4,680
|
13.77%
|
33,986
|
-0.21%
|
34,059
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.73
|
0.61%
|
5,227
|
173
|
3.42%
|
5,054
|
2.29%
|
4,941
|
6.95%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.85
|
0.69%
|
13,191
|
714
|
5.72%
|
12,477
|
3.80%
|
12,020
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
160
|
6
|
3.90%
|
154
|
-2.53%
|
158
|
1.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,093
|
14
|
1.30%
|
1,079
|
-8.01%
|
1,173
|
-5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
197
|
4
|
2.07%
|
193
|
12.21%
|
172
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
423
|
20
|
4.96%
|
403
|
13.20%
|
356
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.75
|
2.27%
|
19,579
|
821
|
4.38%
|
18,758
|
24.29%
|
15,092
|
25.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,913
|
-46
|
-0.77%
|
5,959
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
3,983
|
297
|
8.06%
|
3,686
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.97%
|
1,221
|
43
|
3.65%
|
1,178
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.53
|
0.43%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|