Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,802
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.78
|
0.85%
|
748,526
|
0
|
0%
|
748,526
|
0%
|
748,526
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
39,773
|
642
|
1.64%
|
39,131
|
0.86%
|
38,797
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
10,148
|
192
|
1.93%
|
9,956
|
1.77%
|
9,783
|
2.27%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.03
|
1.47%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.29
|
1.63%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.68
|
1.12%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,100
|
17.21%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
565
|
-4
|
-0.70%
|
569
|
8.17%
|
526
|
13.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.19%
|
61,488
|
968
|
1.60%
|
60,520
|
2.54%
|
59,019
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
3,908
|
-13
|
-0.33%
|
3,921
|
0.67%
|
3,895
|
1.14%
|
ITI Multi Cap Fund Regular Growth
|
12.01
|
1.08%
|
312,280
|
16,818
|
5.69%
|
295,462
|
0%
|
295,462
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,278
|
29
|
2.32%
|
1,249
|
3.57%
|
1,206
|
3.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
4,757
|
92
|
1.97%
|
4,665
|
5.26%
|
4,432
|
3.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
4,272
|
306
|
7.72%
|
3,966
|
25.23%
|
3,167
|
-12.68%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,249
|
-93.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.18
|
1.30%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.16
|
1.46%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.26%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
4,515
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.19%
|
20,114
|
586
|
3.00%
|
19,528
|
8.49%
|
17,999
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,394
|
155
|
6.92%
|
2,239
|
4.19%
|
2,149
|
5.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,151
|
100
|
9.51%
|
1,051
|
2.24%
|
1,028
|
0.69%
|
DSP Small Cap Fund Regular Plan Growth
|
353.69
|
2.48%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.15
|
0.95%
|
264,006
|
0
|
0%
|
264,006
|
11.39%
|
237,006
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.34
|
0.40%
|
997,376
|
0
|
0%
|
997,376
|
0%
|
997,376
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.65
|
1.00%
|
511,000
|
0
|
0%
|
511,000
|
11.01%
|
460,311
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.54
|
0.38%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
5,488
|
350
|
6.81%
|
5,138
|
6.33%
|
4,832
|
8.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.19%
|
47,076
|
1,634
|
3.60%
|
45,442
|
15.07%
|
39,491
|
19.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
168
|
-1
|
-0.59%
|
169
|
2.42%
|
165
|
3.77%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.31%
|
44,813
|
9,995
|
28.71%
|
34,818
|
11.89%
|
31,117
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
556
|
47
|
9.23%
|
509
|
4.30%
|
488
|
17.59%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
28.05
|
0.05%
|
729,716
|
-172,124
|
-19.09%
|
901,840
|
0%
|
901,840
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.32
|
1.08%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.08%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.19%
|
96,814
|
1,697
|
1.78%
|
95,117
|
2.74%
|
92,580
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
19,147
|
2,013
|
11.75%
|
17,134
|
1.30%
|
16,914
|
1.61%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
286
|
26
|
10%
|
260
|
4.84%
|
248
|
21.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
168
|
9
|
5.66%
|
159
|
6.71%
|
149
|
3.47%
|
DSP Business Cycle Fund Regular Growth
|
10.12
|
1.04%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
43.39%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,022
|
140
|
15.87%
|
882
|
13.08%
|
780
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
21,648
|
306
|
1.43%
|
21,342
|
0.23%
|
21,294
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
96
|
11
|
12.94%
|
85
|
8.97%
|
78
|
18.18%
|