LIC MF Large Cap Fund Growth
|
14.91
|
1.02%
|
359,357
|
-3,989
|
-1.10%
|
363,346
|
0%
|
363,346
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.35%
|
48,802
|
0
|
0%
|
48,802
|
-21.67%
|
62,302
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.13
|
1.20%
|
1,569,698
|
0
|
0%
|
1,569,698
|
42.12%
|
1,104,472
|
45.23%
|
DSP Small Cap Fund Regular Plan Growth
|
379.37
|
2.35%
|
9,143,737
|
0
|
0%
|
9,143,737
|
0%
|
9,143,737
|
7.04%
|
Nippon India Small Cap Fund - Growth
|
49.86
|
0.08%
|
1,201,840
|
-236,513
|
-16.44%
|
1,438,353
|
-32.55%
|
2,132,464
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.74
|
1.49%
|
138,340
|
20,410
|
17.31%
|
117,930
|
0%
|
117,930
|
0%
|
LIC MF Value Fund Growth
|
1.73
|
1.25%
|
41,718
|
13,113
|
45.84%
|
28,605
|
0%
|
28,605
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.19%
|
36,579
|
1,062
|
2.99%
|
35,517
|
-4.87%
|
37,336
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
9,288
|
235
|
2.60%
|
9,053
|
1.15%
|
8,950
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.18%
|
83,929
|
3,806
|
4.75%
|
80,123
|
-2.03%
|
81,781
|
3.17%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.33
|
1.75%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
15.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.19%
|
53,123
|
3,467
|
6.98%
|
49,656
|
0.58%
|
49,369
|
7.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.75
|
1.16%
|
1,464,264
|
0
|
0%
|
1,464,264
|
31.41%
|
1,114,264
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.69
|
1.17%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.41%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
382
|
63
|
19.75%
|
319
|
-0.62%
|
321
|
7%
|
ITI Multi Cap Fund Regular Growth
|
11.85
|
0.87%
|
285,584
|
0
|
0%
|
285,584
|
0%
|
285,584
|
15.23%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.02
|
2.78%
|
120,974
|
23,588
|
24.22%
|
97,386
|
-0.27%
|
97,646
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,672
|
-702
|
-16.05%
|
4,374
|
3.28%
|
4,235
|
106.28%
|
Bandhan Core Equity Fund - Growth
|
54.60
|
0.79%
|
1,316,065
|
0
|
0%
|
1,316,065
|
23.03%
|
1,069,693
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.54
|
1.29%
|
446,769
|
0
|
0%
|
446,769
|
-4.13%
|
466,000
|
-14.18%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.28%
|
4,515
|
0
|
0%
|
4,515
|
-25.98%
|
6,100
|
-24.69%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.83
|
0.97%
|
237,006
|
0
|
0%
|
237,006
|
-5.20%
|
250,000
|
-16.67%
|
Bandhan Small Cap Fund Regular Growth
|
46.66
|
0.54%
|
1,124,703
|
0
|
0%
|
1,124,703
|
5.14%
|
1,069,703
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.10
|
0.99%
|
460,311
|
0
|
0%
|
460,311
|
-5.09%
|
485,000
|
-16.38%
|
DSP Value Fund Regular Plan Growth
|
3.82
|
0.43%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
18,860
|
886
|
4.93%
|
17,974
|
-2.85%
|
18,501
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
4,063
|
326
|
8.72%
|
3,737
|
3.46%
|
3,612
|
6.02%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.18%
|
28,279
|
5,653
|
24.98%
|
22,626
|
4.83%
|
21,584
|
8.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.18%
|
15,522
|
1,492
|
10.63%
|
14,030
|
2.41%
|
13,700
|
6.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,060
|
65
|
6.53%
|
995
|
7.80%
|
923
|
7.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
1,953
|
141
|
7.78%
|
1,812
|
1.51%
|
1,785
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
4,057
|
298
|
7.93%
|
3,759
|
1.98%
|
3,686
|
6.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.90
|
0.49%
|
45,861
|
5,550
|
13.77%
|
40,311
|
-0.21%
|
40,397
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.65
|
0.24%
|
15,646
|
847
|
5.72%
|
14,799
|
3.79%
|
14,258
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
151
|
6
|
4.14%
|
145
|
-2.68%
|
149
|
2.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,025
|
13
|
1.28%
|
1,012
|
-8.08%
|
1,101
|
-5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
186
|
4
|
2.20%
|
182
|
12.35%
|
162
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
399
|
19
|
5%
|
380
|
13.77%
|
334
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
19,518
|
1,919
|
10.90%
|
17,599
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,757
|
278
|
7.99%
|
3,479
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|