Nippon India Small Cap Fund - Growth
|
99.13
|
0.16%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.21%
|
23,860
|
114
|
0.48%
|
23,746
|
3.23%
|
23,003
|
1.84%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.61
|
3.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.21%
|
53,825
|
1,813
|
3.49%
|
52,012
|
3.17%
|
50,413
|
6.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.53
|
0.79%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
214
|
10
|
4.90%
|
204
|
6.81%
|
191
|
16.46%
|
SBI Small Cap Fund Regular Plan Growth
|
317.59
|
0.93%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Multicap Fund Regular Growth
|
295.54
|
1.53%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.21%
|
33,357
|
1,947
|
6.20%
|
31,410
|
7.23%
|
29,292
|
9.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
2,510
|
212
|
9.23%
|
2,298
|
6.05%
|
2,167
|
8.79%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.92
|
0.86%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
175.94
|
1.05%
|
2,437,461
|
0
|
0%
|
2,437,461
|
0%
|
2,437,461
|
6.10%
|
Taurus Ethical Fund - Growth Option
|
2.42
|
0.95%
|
33,580
|
0
|
0%
|
33,580
|
0%
|
33,580
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-118,511
|
-100%
|
118,511
|
0%
|
118,511
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
874
|
44
|
5.30%
|
830
|
3.11%
|
805
|
1.77%
|
ITI Multi Cap Fund Regular Growth
|
14.90
|
1.05%
|
206,437
|
0
|
0%
|
206,437
|
0%
|
206,437
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.68
|
0.28%
|
328,067
|
0
|
0%
|
328,067
|
-0.79%
|
330,687
|
22.48%
|
DSP Value Fund Regular Plan Growth
|
8.12
|
0.86%
|
112,540
|
0
|
0%
|
112,540
|
0%
|
112,540
|
0%
|
ITI Value Fund Regular Growth
|
2.89
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.20%
|
12,074
|
314
|
2.67%
|
11,760
|
5.35%
|
11,163
|
4.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.46
|
1.71%
|
47,900
|
0
|
0%
|
47,900
|
0%
|
47,900
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.11
|
0.42%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.21%
|
15,201
|
1,464
|
10.66%
|
13,737
|
8.50%
|
12,661
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
536
|
58
|
12.13%
|
478
|
8.39%
|
441
|
-5.77%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.73
|
0.49%
|
148,620
|
0
|
0%
|
148,620
|
0%
|
148,620
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
668
|
84
|
14.38%
|
584
|
6.76%
|
547
|
9.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,216
|
81
|
7.14%
|
1,135
|
4.13%
|
1,090
|
5.52%
|
DSP Multicap Fund Regular Growth
|
23.65
|
1.42%
|
327,708
|
0
|
0%
|
327,708
|
0%
|
327,708
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
2,525
|
188
|
8.04%
|
2,337
|
5.70%
|
2,211
|
10.61%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-113,479
|
-100%
|
113,479
|
-24.15%
|
149,608
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.37%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
17.63
|
1.86%
|
244,300
|
0
|
0%
|
244,300
|
0%
|
244,300
|
5.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
6,082
|
390
|
6.85%
|
5,692
|
0.57%
|
5,660
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
-3
|
-6.67%
|
45
|
4.65%
|
43
|
104.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.21%
|
9,425
|
715
|
8.21%
|
8,710
|
6.44%
|
8,183
|
19.15%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.38%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.21%
|
2,938
|
244
|
9.06%
|
2,694
|
106.28%
|
1,306
|
63.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
3
|
3.16%
|
95
|
2.15%
|
93
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
647
|
-55
|
-7.83%
|
702
|
-5.52%
|
743
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.78
|
2.33%
|
218,565
|
0
|
0%
|
218,565
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
57.74
|
0.42%
|
800,000
|
510,540
|
176.38%
|
289,460
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
123
|
20
|
19.42%
|
103
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
255
|
42
|
19.72%
|
213
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
12,269
|
12,269
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
2,337
|
2,337
|
100%
|
-
|
-%
|
-
|
-%
|