JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.52
|
0.60%
|
68,482
|
-3,857
|
-5.33%
|
72,339
|
12.00%
|
64,591
|
4.59%
|
Nippon India Nifty Pharma ETF
|
8.52
|
1.32%
|
89,473
|
-1,585
|
-1.74%
|
91,058
|
4.19%
|
87,395
|
7.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.60%
|
36,869
|
-284
|
-0.76%
|
37,153
|
-5.92%
|
39,492
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
4,139
|
116
|
2.88%
|
4,023
|
2.81%
|
3,913
|
0.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.86%
|
1,163
|
99
|
9.30%
|
1,064
|
12%
|
950
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
71.46
|
0.42%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.62
|
0.86%
|
38,000
|
-15,000
|
-28.30%
|
53,000
|
0%
|
53,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.71
|
0.91%
|
102,000
|
-7,106
|
-6.51%
|
109,106
|
0%
|
109,106
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.60%
|
37,796
|
1,342
|
3.68%
|
36,454
|
11.12%
|
32,807
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.17
|
0.93%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.71
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
69.50
|
0.95%
|
730,000
|
0
|
0%
|
730,000
|
-18.89%
|
900,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
205.48
|
0.61%
|
2,158,266
|
-456,182
|
-17.45%
|
2,614,448
|
0%
|
2,614,448
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.63
|
0.92%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
Tata Small Cap Fund Regular Growth
|
85.68
|
1.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
142.61
|
1.00%
|
1,497,948
|
-426,905
|
-22.18%
|
2,070,000
|
7.54%
|
1,924,853
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,181
|
63
|
5.64%
|
1,118
|
8.23%
|
1,033
|
6.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.60%
|
15,323
|
-325
|
-2.08%
|
15,648
|
4.47%
|
14,978
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
9.52
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.60%
|
2,401
|
348
|
16.95%
|
2,053
|
14.63%
|
1,791
|
14.00%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.60
|
1.33%
|
6,322
|
674
|
11.93%
|
5,648
|
15.86%
|
4,875
|
7.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
45
|
1
|
2.27%
|
44
|
15.79%
|
38
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.60%
|
8,574
|
378
|
4.61%
|
8,196
|
11.21%
|
7,370
|
9.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
609
|
1
|
0.16%
|
565
|
4.05%
|
507
|
7.64%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,179
|
-50.18%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.60%
|
15,268
|
4,595
|
43.05%
|
10,673
|
6.85%
|
9,989
|
19.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
326
|
15
|
4.82%
|
311
|
29.58%
|
240
|
31.15%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.58%
|
1,542
|
48
|
3.21%
|
1,494
|
0.81%
|
1,482
|
33.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
2,414
|
263
|
12.23%
|
1,970
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.54
|
1.23%
|
16,184
|
12,997
|
407.81%
|
3,187
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
162
|
-3
|
-1.82%
|
165
|
0.61%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.17
|
1.65%
|
22,835
|
22,835
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.01
|
1.67%
|
42,131
|
42,131
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.64%
|
8,533
|
8,533
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.59%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|