LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-184,167
|
-100%
|
184,167
|
-48.75%
|
359,357
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.07%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
9,783
|
217
|
2.27%
|
9,566
|
1.02%
|
9,469
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.19%
|
92,580
|
3,833
|
4.32%
|
88,747
|
1.78%
|
87,195
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.19%
|
3,167
|
-460
|
-12.68%
|
3,627
|
-10.20%
|
4,039
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
16,914
|
268
|
1.61%
|
16,646
|
-15.76%
|
19,760
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-95,960
|
-100%
|
95,960
|
31.89%
|
72,756
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.19%
|
38,797
|
1,004
|
2.66%
|
37,793
|
0.59%
|
37,571
|
2.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.93
|
1.54%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.19%
|
59,019
|
2,403
|
4.24%
|
56,616
|
2.01%
|
55,498
|
4.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.64
|
1.10%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.47%
|
68,100
|
10,000
|
17.21%
|
58,100
|
10.46%
|
52,600
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
3,895
|
44
|
1.14%
|
3,851
|
-0.62%
|
3,875
|
3.14%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.33%
|
48,802
|
0
|
0%
|
48,802
|
0%
|
48,802
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.11
|
1.58%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.93
|
1.42%
|
1,850,969
|
0
|
0%
|
1,850,969
|
17.92%
|
1,569,698
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
352.54
|
2.35%
|
9,200,000
|
56,263
|
0.62%
|
9,143,737
|
0%
|
9,143,737
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.08
|
0.86%
|
237,006
|
0
|
0%
|
237,006
|
0%
|
237,006
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,992
|
-1.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.12
|
1.29%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.26%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
4,515
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.64
|
0.89%
|
460,311
|
0
|
0%
|
460,311
|
0%
|
460,311
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.53
|
0.39%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,206
|
44
|
3.79%
|
1,162
|
3.20%
|
1,126
|
6.23%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
526
|
63
|
13.61%
|
463
|
-0.64%
|
466
|
21.99%
|
Bandhan Core Equity Fund - Growth
|
1.93
|
0.03%
|
50,249
|
-741,066
|
-93.65%
|
791,315
|
-13.17%
|
911,315
|
-30.75%
|
Bandhan Small Cap Fund Regular Growth
|
38.22
|
0.41%
|
997,376
|
0
|
0%
|
997,376
|
-11.32%
|
1,124,703
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.19%
|
39,491
|
6,484
|
19.64%
|
33,007
|
2.10%
|
32,327
|
14.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.19%
|
17,999
|
897
|
5.25%
|
17,102
|
3.74%
|
16,486
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
2,149
|
104
|
5.09%
|
2,045
|
0.10%
|
2,043
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
165
|
6
|
3.77%
|
159
|
0.63%
|
158
|
4.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,028
|
7
|
0.69%
|
1,021
|
-1.54%
|
1,037
|
1.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
21,294
|
940
|
4.62%
|
20,354
|
4.67%
|
19,445
|
3.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,275
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
5
|
3.47%
|
144
|
4.35%
|
138
|
6.98%
|
ITI Multi Cap Fund Regular Growth
|
11.32
|
0.86%
|
295,462
|
0
|
0%
|
295,462
|
3.46%
|
285,584
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
4,832
|
370
|
8.29%
|
4,462
|
4.40%
|
4,274
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
4,432
|
163
|
3.82%
|
4,269
|
1.43%
|
4,209
|
3.75%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.19
|
0.25%
|
31,117
|
5,387
|
20.94%
|
25,730
|
-48.50%
|
49,961
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
248
|
44
|
21.57%
|
204
|
0%
|
204
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
488
|
73
|
17.59%
|
415
|
-1.43%
|
421
|
5.51%
|
Nippon India Small Cap Fund - Growth
|
34.56
|
0.06%
|
901,840
|
0
|
0%
|
901,840
|
-24.96%
|
1,201,840
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.30
|
1.08%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.68
|
0.86%
|
748,526
|
0
|
0%
|
748,526
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
10.09
|
1.10%
|
263,251
|
79,664
|
43.39%
|
183,587
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
78
|
12
|
18.18%
|
66
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|