LIC MF Large Cap Fund Growth
|
17.28
|
1.09%
|
363,346
|
0
|
0%
|
363,346
|
0%
|
363,346
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
5.61
|
1.51%
|
117,930
|
0
|
0%
|
117,930
|
0%
|
117,930
|
100%
|
LIC MF Value Fund Growth
|
1.36
|
1.03%
|
28,605
|
0
|
0%
|
28,605
|
0%
|
28,605
|
100%
|
Nippon India Small Cap Fund - Growth
|
68.40
|
0.11%
|
1,438,353
|
-694,111
|
-32.55%
|
2,132,464
|
0%
|
2,132,464
|
-23.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.20%
|
35,517
|
-1,819
|
-4.87%
|
37,336
|
3.23%
|
36,169
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.81
|
0.20%
|
80,123
|
-1,658
|
-2.03%
|
81,781
|
3.17%
|
79,266
|
6.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
35.90
|
1.94%
|
755,000
|
0
|
0%
|
755,000
|
15.27%
|
655,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.69
|
1.31%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
319
|
-2
|
-0.62%
|
321
|
7%
|
300
|
16.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.20%
|
49,656
|
287
|
0.58%
|
49,369
|
7.24%
|
46,038
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
3,737
|
125
|
3.46%
|
3,612
|
6.02%
|
3,407
|
8.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.63
|
1.27%
|
1,464,264
|
350,000
|
31.41%
|
1,114,264
|
0%
|
1,114,264
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
74.65
|
1.32%
|
1,569,698
|
465,226
|
42.12%
|
1,104,472
|
45.23%
|
760,507
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
434.83
|
2.60%
|
9,143,737
|
0
|
0%
|
9,143,737
|
7.04%
|
8,542,582
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.25
|
1.43%
|
446,769
|
-19,231
|
-4.13%
|
466,000
|
-14.18%
|
543,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.21
|
0.32%
|
4,515
|
-1,585
|
-25.98%
|
6,100
|
-24.69%
|
8,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.27
|
1.13%
|
237,006
|
-12,994
|
-5.20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.58
|
0.95%
|
285,584
|
0
|
0%
|
285,584
|
15.23%
|
247,838
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
53.49
|
0.63%
|
1,124,703
|
55,000
|
5.14%
|
1,069,703
|
0%
|
1,069,703
|
5.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.89
|
1.14%
|
460,311
|
-24,689
|
-5.09%
|
485,000
|
-16.38%
|
580,000
|
11.54%
|
DSP Value Fund Regular Plan Growth
|
4.38
|
0.47%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.20%
|
17,974
|
-527
|
-2.85%
|
18,501
|
5.37%
|
17,558
|
2.62%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.20%
|
22,626
|
1,042
|
4.83%
|
21,584
|
8.41%
|
19,909
|
12.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
995
|
72
|
7.80%
|
923
|
7.33%
|
860
|
9.97%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.63
|
3.03%
|
97,386
|
-260
|
-0.27%
|
97,646
|
41.12%
|
69,192
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,812
|
27
|
1.51%
|
1,785
|
4.20%
|
1,713
|
5.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
3,759
|
73
|
1.98%
|
3,686
|
6.04%
|
3,476
|
10.56%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.32
|
0.41%
|
48,802
|
-13,500
|
-21.67%
|
62,302
|
0%
|
62,302
|
0%
|
Bandhan Core Equity Fund - Growth
|
62.59
|
0.90%
|
1,316,065
|
246,372
|
23.03%
|
1,069,693
|
0%
|
1,069,693
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
9,053
|
103
|
1.15%
|
8,950
|
0.56%
|
8,900
|
25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
14,030
|
330
|
2.41%
|
13,700
|
6.48%
|
12,866
|
19.13%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.48%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.92
|
0.54%
|
40,311
|
-86
|
-0.21%
|
40,397
|
12.61%
|
35,873
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.20%
|
4,374
|
139
|
3.28%
|
4,235
|
106.28%
|
2,053
|
63.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.26%
|
14,799
|
541
|
3.79%
|
14,258
|
8.31%
|
13,164
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
145
|
-4
|
-2.68%
|
149
|
2.05%
|
146
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,012
|
-89
|
-8.08%
|
1,101
|
-5.90%
|
1,170
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
182
|
20
|
12.35%
|
162
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
380
|
46
|
13.77%
|
334
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
17,599
|
17,599
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
3,479
|
3,479
|
100%
|
-
|
-%
|
-
|
-%
|