|
Canara Robeco Emerging Equities Growth
|
62.56
|
0.25%
|
440,552
|
-55,864
|
-11.25%
|
496,416
|
0%
|
496,416
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.64%
|
37,634
|
-2,100
|
-5.29%
|
39,734
|
3.23%
|
38,490
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.06
|
0.64%
|
84,898
|
-2,131
|
-2.45%
|
87,029
|
3.17%
|
84,353
|
6.67%
|
|
Nippon India Nifty Pharma ETF
|
13.44
|
1.58%
|
94,630
|
4,186
|
4.63%
|
90,444
|
6.26%
|
85,118
|
-0.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.97%
|
1,443
|
199
|
16.00%
|
1,244
|
9.60%
|
1,135
|
-8.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
338
|
-4
|
-1.17%
|
342
|
7.21%
|
319
|
16.42%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.94%
|
10,114
|
8,125
|
408.50%
|
1,989
|
-41.00%
|
3,371
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
79.30
|
0.35%
|
558,443
|
-192,108
|
-25.60%
|
750,551
|
0%
|
750,551
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.40
|
0.44%
|
87,327
|
-70,000
|
-44.49%
|
157,327
|
-27.39%
|
216,673
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,021
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.83
|
1.78%
|
55,139
|
-485
|
-0.87%
|
55,624
|
3.56%
|
53,710
|
7.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.47
|
0.64%
|
52,614
|
71
|
0.14%
|
52,543
|
7.25%
|
48,992
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.64%
|
3,960
|
129
|
3.37%
|
3,831
|
5.68%
|
3,625
|
8.73%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.83
|
1.11%
|
428,385
|
0
|
0%
|
428,385
|
22.96%
|
348,385
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
207.04
|
2.26%
|
1,458,000
|
0
|
0%
|
1,458,000
|
0%
|
1,458,000
|
20.24%
|
|
Tata Small Cap Fund Regular Growth
|
99.40
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,380
|
11
|
0.80%
|
1,369
|
3.09%
|
1,328
|
1.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.77
|
1.78%
|
33,605
|
-435
|
-1.28%
|
34,040
|
13.69%
|
29,942
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.63%
|
19,045
|
-641
|
-3.26%
|
19,686
|
5.37%
|
18,683
|
4.22%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.18
|
1.58%
|
8,320
|
22
|
0.27%
|
8,298
|
8.08%
|
7,678
|
10.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.40
|
0.64%
|
23,977
|
1,016
|
4.42%
|
22,961
|
8.36%
|
21,189
|
12.98%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.83
|
1.80%
|
12,886
|
798
|
6.60%
|
12,088
|
1.67%
|
11,889
|
9.44%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
846
|
57
|
7.22%
|
789
|
8.38%
|
728
|
-5.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,063
|
69
|
6.94%
|
994
|
8.28%
|
918
|
10.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.64%
|
1,921
|
22
|
1.16%
|
1,899
|
4.17%
|
1,823
|
5.68%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.64%
|
4,002
|
80
|
2.04%
|
3,922
|
5.86%
|
3,705
|
10.73%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.57%
|
5,054
|
113
|
2.29%
|
4,941
|
6.95%
|
4,620
|
-7.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
9,593
|
69
|
0.72%
|
9,524
|
0.56%
|
9,471
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
66
|
-8
|
-10.81%
|
74
|
1.37%
|
73
|
92.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.65%
|
14,866
|
310
|
2.13%
|
14,556
|
6.31%
|
13,692
|
19.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.83
|
1.35%
|
33,986
|
-73
|
-0.21%
|
34,059
|
12.61%
|
30,244
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.64%
|
4,634
|
128
|
2.84%
|
4,506
|
106.22%
|
2,185
|
63.18%
|
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.66
|
2.34%
|
18,758
|
3,666
|
24.29%
|
15,092
|
25.44%
|
12,031
|
32.54%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.77
|
0.65%
|
12,477
|
457
|
3.80%
|
12,020
|
8.31%
|
11,098
|
23.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
154
|
-4
|
-2.53%
|
158
|
1.94%
|
155
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,079
|
-94
|
-8.01%
|
1,173
|
-5.78%
|
1,245
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
193
|
21
|
12.21%
|
172
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
403
|
47
|
13.20%
|
356
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
5,959
|
5,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
3,686
|
3,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.98%
|
1,178
|
1,178
|
100%
|
-
|
-%
|
-
|
-%
|