Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
749
|
68
|
9.99%
|
681
|
11.82%
|
609
|
0.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
3,084
|
329
|
11.94%
|
2,755
|
14.13%
|
2,414
|
12.23%
|
Tata Equity P/E Fund Regular Growth
|
107.00
|
1.35%
|
1,072,530
|
317,530
|
42.06%
|
755,000
|
3.42%
|
730,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
74.88
|
0.41%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
41.34
|
0.12%
|
414,324
|
-1,494,186
|
-78.29%
|
1,908,510
|
-11.57%
|
2,158,266
|
-17.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.62
|
0.98%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
Tata Small Cap Fund Regular Growth
|
89.79
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-28.30%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.58
|
0.65%
|
76,000
|
0
|
0%
|
76,000
|
-25.49%
|
102,000
|
-6.51%
|
Mirae Asset Midcap Fund Regular Growth
|
126.65
|
0.82%
|
1,269,504
|
-19,100
|
-1.48%
|
1,288,604
|
-13.98%
|
1,497,948
|
-22.18%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
1,241
|
44
|
3.68%
|
1,197
|
1.35%
|
1,181
|
5.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.57%
|
39,137
|
-57
|
-0.15%
|
39,194
|
6.31%
|
36,869
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.05%
|
6,044
|
95
|
1.60%
|
5,949
|
43.73%
|
4,139
|
2.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.56
|
0.57%
|
75,777
|
3,904
|
5.43%
|
71,873
|
4.95%
|
68,482
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.54
|
1.57%
|
25,414
|
914
|
3.73%
|
24,500
|
7.29%
|
22,835
|
100%
|
Nippon India Nifty Pharma ETF
|
7.77
|
1.41%
|
77,874
|
-11,381
|
-12.75%
|
89,255
|
-0.24%
|
89,473
|
-1.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.57%
|
17,033
|
398
|
2.39%
|
16,635
|
8.56%
|
15,323
|
-2.08%
|
Bandhan Multi Cap Fund Regular Growth
|
9.98
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.87
|
1.57%
|
48,775
|
3,595
|
7.96%
|
45,180
|
7.24%
|
42,131
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.90%
|
1,278
|
112
|
9.61%
|
1,166
|
0.26%
|
1,163
|
9.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.57%
|
42,677
|
2,258
|
5.59%
|
40,419
|
6.94%
|
37,796
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
3,006
|
296
|
10.92%
|
2,710
|
12.87%
|
2,401
|
16.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.76
|
0.84%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.56
|
1.40%
|
5,575
|
234
|
4.38%
|
5,341
|
-15.52%
|
6,322
|
11.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
-7
|
-15.56%
|
45
|
0%
|
45
|
2.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.58%
|
9,434
|
369
|
4.07%
|
9,065
|
6.23%
|
8,533
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
700
|
330
|
89.19%
|
370
|
13.50%
|
326
|
4.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.57%
|
10,203
|
850
|
9.09%
|
9,353
|
9.09%
|
8,574
|
4.61%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.99
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
1,662
|
21
|
1.28%
|
1,641
|
6.42%
|
1,542
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
185
|
23
|
14.20%
|
162
|
0%
|
162
|
-1.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.57%
|
553
|
140
|
33.90%
|
413
|
9.84%
|
376
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.57%
|
16,477
|
2,151
|
15.01%
|
14,326
|
-6.17%
|
15,268
|
43.05%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.47
|
1.19%
|
24,752
|
4,495
|
22.19%
|
20,257
|
25.17%
|
16,184
|
407.81%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.71
|
2.09%
|
7,136
|
653
|
10.07%
|
6,483
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,276
|
-100%
|
4,276
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.95
|
2.01%
|
210,021
|
210,021
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.89
|
0.49%
|
8,878
|
8,878
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.53%
|
4,622
|
4,622
|
100%
|
-
|
-%
|
-
|
-%
|