Mahindra Manulife Small Cap Fund Regular Growth
|
56.17
|
1.62%
|
1,092,973
|
252,202
|
30.00%
|
840,771
|
13.39%
|
741,475
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-260,942
|
-100%
|
260,942
|
5.09%
|
248,304
|
7.23%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.04
|
1.42%
|
312,100
|
-160,000
|
-33.89%
|
472,100
|
0%
|
472,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,374
|
47
|
3.54%
|
1,327
|
2.39%
|
1,296
|
3.10%
|
JM Small Cap Fund Regular Growth
|
8.22
|
1.38%
|
160,000
|
50,000
|
45.45%
|
110,000
|
10%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
180
|
-1
|
-0.55%
|
181
|
2.26%
|
177
|
3.51%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
180
|
9
|
5.26%
|
171
|
6.88%
|
160
|
3.23%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71
|
-99.52%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,420
|
-20.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.08
|
0.26%
|
98,864
|
98,864
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
15,675
|
15,675
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.28%
|
42,753
|
42,753
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
10,909
|
10,909
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
4,592
|
4,592
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
5,899
|
5,899
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
5,114
|
5,114
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
23,270
|
23,270
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.28%
|
50,603
|
50,603
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.28%
|
66,095
|
66,095
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.28%
|
21,621
|
21,621
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,202
|
4,202
|
100%
|
-
|
-%
|
-
|
-%
|