LIC MF Large Cap Fund Growth
|
14.34
|
0.97%
|
359,357
|
0
|
0%
|
359,357
|
-1.10%
|
363,346
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.52
|
1.34%
|
138,340
|
0
|
0%
|
138,340
|
17.31%
|
117,930
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
1.17%
|
41,718
|
0
|
0%
|
41,718
|
45.84%
|
28,605
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.18%
|
87,195
|
3,266
|
3.89%
|
83,929
|
4.75%
|
80,123
|
-2.03%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.13
|
1.60%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.44
|
1.37%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
31.41%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.17
|
1.11%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.39%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,037
|
12
|
1.17%
|
1,025
|
1.28%
|
1,012
|
-8.08%
|
Nippon India Small Cap Fund - Growth
|
47.97
|
0.08%
|
1,201,840
|
0
|
0%
|
1,201,840
|
-16.44%
|
1,438,353
|
-32.55%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.34%
|
48,802
|
0
|
0%
|
48,802
|
0%
|
48,802
|
-21.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.18%
|
37,571
|
992
|
2.71%
|
36,579
|
2.99%
|
35,517
|
-4.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
9,469
|
181
|
1.95%
|
9,288
|
2.60%
|
9,053
|
1.15%
|
ITI Multi Cap Fund Regular Growth
|
11.40
|
0.82%
|
285,584
|
0
|
0%
|
285,584
|
0%
|
285,584
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.18%
|
55,498
|
2,375
|
4.47%
|
53,123
|
6.98%
|
49,656
|
0.58%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.18%
|
32,327
|
4,048
|
14.31%
|
28,279
|
24.98%
|
22,626
|
4.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.18%
|
16,486
|
964
|
6.21%
|
15,522
|
10.63%
|
14,030
|
2.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
4,039
|
367
|
9.99%
|
3,672
|
-16.05%
|
4,374
|
3.28%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
466
|
84
|
21.99%
|
382
|
19.75%
|
319
|
-0.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.65
|
1.14%
|
1,569,698
|
0
|
0%
|
1,569,698
|
0%
|
1,569,698
|
42.12%
|
DSP Small Cap Fund Regular Plan Growth
|
364.93
|
2.24%
|
9,143,737
|
0
|
0%
|
9,143,737
|
0%
|
9,143,737
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.75
|
2.67%
|
118,992
|
-1,982
|
-1.64%
|
120,974
|
24.22%
|
97,386
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
4,209
|
152
|
3.75%
|
4,057
|
7.93%
|
3,759
|
1.98%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.83
|
1.23%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
-4.13%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.27%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
4,515
|
-25.98%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.46
|
0.90%
|
237,006
|
0
|
0%
|
237,006
|
0%
|
237,006
|
-5.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.37
|
0.90%
|
460,311
|
0
|
0%
|
460,311
|
0%
|
460,311
|
-5.09%
|
DSP Value Fund Regular Plan Growth
|
3.68
|
0.40%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
19,445
|
585
|
3.10%
|
18,860
|
4.93%
|
17,974
|
-2.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
4,274
|
211
|
5.19%
|
4,063
|
8.72%
|
3,737
|
3.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,126
|
66
|
6.23%
|
1,060
|
6.53%
|
995
|
7.80%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.99
|
0.47%
|
49,961
|
4,100
|
8.94%
|
45,861
|
13.77%
|
40,311
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.23%
|
17,275
|
1,629
|
10.41%
|
15,646
|
5.72%
|
14,799
|
3.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
204
|
18
|
9.68%
|
186
|
2.20%
|
182
|
12.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
421
|
22
|
5.51%
|
399
|
5%
|
380
|
13.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
19,760
|
242
|
1.24%
|
19,518
|
10.90%
|
17,599
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
3,875
|
118
|
3.14%
|
3,757
|
7.99%
|
3,479
|
100%
|
Bandhan Core Equity Fund - Growth
|
36.37
|
0.50%
|
911,315
|
-404,750
|
-30.75%
|
1,316,065
|
0%
|
1,316,065
|
23.03%
|
Bandhan Small Cap Fund Regular Growth
|
44.89
|
0.49%
|
1,124,703
|
0
|
0%
|
1,124,703
|
0%
|
1,124,703
|
5.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
2,043
|
90
|
4.61%
|
1,953
|
7.78%
|
1,812
|
1.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
158
|
7
|
4.64%
|
151
|
4.14%
|
145
|
-2.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
9
|
6.98%
|
129
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.90
|
0.31%
|
72,756
|
72,756
|
100%
|
-
|
-%
|
-
|
-%
|