Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.27%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,295
|
-100%
|
26,295
|
0.87%
|
26,067
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-6,689
|
-100%
|
6,689
|
1.76%
|
6,573
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.84
|
0.61%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
11.11%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-382
|
-100%
|
382
|
8.22%
|
353
|
13.50%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.65
|
1.57%
|
244,300
|
0
|
0%
|
244,300
|
0%
|
244,300
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,995
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
227.88
|
0.74%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,671
|
-100%
|
40,671
|
2.56%
|
39,654
|
4.24%
|
SBI Multicap Fund Regular Growth
|
212.05
|
1.10%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,638
|
-100%
|
2,638
|
0.73%
|
2,619
|
1.20%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,565
|
-7.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
859
|
48
|
5.92%
|
811
|
0%
|
811
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,135
|
-100%
|
3,135
|
4.12%
|
3,011
|
4.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,664
|
-100%
|
2,664
|
25.13%
|
2,129
|
-12.71%
|
HDFC Multi Cap Fund Regular Growth
|
54.61
|
0.34%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,121
|
-100%
|
13,121
|
8.48%
|
12,095
|
5.25%
|
DSP Multi Asset Allocation Fund Regular Growth
|
7.94
|
0.28%
|
153,271
|
0
|
0%
|
153,271
|
0%
|
153,271
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,505
|
-100%
|
1,505
|
4.22%
|
1,444
|
5.09%
|
DSP Multicap Fund Regular Growth
|
31.27
|
1.60%
|
603,794
|
181,555
|
43.00%
|
422,239
|
28.85%
|
327,708
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
49.69
|
0.43%
|
959,476
|
0
|
0%
|
959,476
|
19.93%
|
800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-671
|
-100%
|
671
|
2.29%
|
656
|
0.61%
|
DSP Small Cap Fund Regular Plan Growth
|
222.70
|
1.56%
|
4,300,000
|
250,000
|
6.17%
|
4,050,000
|
8%
|
3,750,000
|
2.74%
|
Bandhan Small Cap Fund Regular Growth
|
35.53
|
0.37%
|
686,033
|
0
|
0%
|
686,033
|
44.24%
|
475,619
|
31.30%
|
DSP Value Fund Regular Plan Growth
|
5.86
|
0.63%
|
113,066
|
0
|
0%
|
113,066
|
0%
|
113,066
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,452
|
-100%
|
3,452
|
6.31%
|
3,247
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
10.87%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-30,528
|
-100%
|
30,528
|
15.00%
|
26,547
|
19.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
677
|
10
|
1.50%
|
667
|
-0.89%
|
673
|
6.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
1.80%
|
111
|
3.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-342
|
-100%
|
342
|
4.59%
|
327
|
17.20%
|
Nippon India Small Cap Fund - Growth
|
71.13
|
0.13%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-63,914
|
-100%
|
63,914
|
2.74%
|
62,209
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,860
|
-100%
|
12,860
|
1.30%
|
12,695
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
4.79%
|
167
|
21.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
6
|
5.61%
|
107
|
7%
|
100
|
3.09%
|
Taurus Ethical Fund - Growth Option
|
2.89
|
1.05%
|
56,012
|
0
|
0%
|
56,012
|
69.32%
|
33,080
|
-31.20%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.25
|
0.42%
|
62,697
|
13,208
|
26.69%
|
49,489
|
0%
|
49,489
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
13.17%
|
524
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,332
|
-100%
|
14,332
|
0.21%
|
14,302
|
4.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
9.62%
|
52
|
18.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.36
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,117
|
1
|
0.09%
|
1,116
|
0.09%
|
1,115
|
1.83%
|
HDFC Large and Mid Cap Fund Growth
|
22.81
|
0.10%
|
440,359
|
0
|
0%
|
440,359
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
1.73
|
0.03%
|
33,331
|
0
|
0%
|
33,331
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.27
|
0.45%
|
159,677
|
159,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.41%
|
1,153
|
1,153
|
100%
|
-
|
-%
|
-
|
-%
|