Mahindra Manulife Mid Cap Fund Regular Growth
|
26.11
|
0.85%
|
748,526
|
0
|
0%
|
748,526
|
0%
|
748,526
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.19%
|
95,117
|
2,537
|
2.74%
|
92,580
|
4.32%
|
88,747
|
1.78%
|
Mahindra Manulife Focused Fund Regular Growth
|
26.34
|
1.45%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.08
|
1.62%
|
1,464,264
|
0
|
0%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.51
|
1.09%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,100
|
-100%
|
68,100
|
17.21%
|
58,100
|
10.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
17,134
|
220
|
1.30%
|
16,914
|
1.61%
|
16,646
|
-15.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-48,802
|
-100%
|
48,802
|
0%
|
48,802
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,167
|
-48.75%
|
LIC MF Small Cap Fund Regular Growth
|
4.83
|
1.11%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.11%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,960
|
31.89%
|
Bandhan Small Cap Fund Regular Growth
|
34.79
|
0.41%
|
997,376
|
0
|
0%
|
997,376
|
0%
|
997,376
|
-11.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
2,239
|
90
|
4.19%
|
2,149
|
5.09%
|
2,045
|
0.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,051
|
23
|
2.24%
|
1,028
|
0.69%
|
1,021
|
-1.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.19%
|
60,520
|
1,501
|
2.54%
|
59,019
|
4.24%
|
56,616
|
2.01%
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.19%
|
45,442
|
5,951
|
15.07%
|
39,491
|
19.64%
|
33,007
|
2.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
19,528
|
1,529
|
8.49%
|
17,999
|
5.25%
|
17,102
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
3,921
|
26
|
0.67%
|
3,895
|
1.14%
|
3,851
|
-0.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,850,969
|
0%
|
1,850,969
|
17.92%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,200,000
|
0.62%
|
9,143,737
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.59
|
1.32%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.25%
|
4,515
|
0
|
0%
|
4,515
|
0%
|
4,515
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.21
|
0.95%
|
264,006
|
27,000
|
11.39%
|
237,006
|
0%
|
237,006
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.19%
|
39,131
|
334
|
0.86%
|
38,797
|
2.66%
|
37,793
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
9,956
|
173
|
1.77%
|
9,783
|
2.27%
|
9,566
|
1.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.83
|
1.00%
|
511,000
|
50,689
|
11.01%
|
460,311
|
0%
|
460,311
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
21,342
|
48
|
0.23%
|
21,294
|
4.62%
|
20,354
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
5,138
|
306
|
6.33%
|
4,832
|
8.29%
|
4,462
|
4.40%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.21
|
0.26%
|
34,818
|
3,701
|
11.89%
|
31,117
|
20.94%
|
25,730
|
-48.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
3,966
|
799
|
25.23%
|
3,167
|
-12.68%
|
3,627
|
-10.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
569
|
43
|
8.17%
|
526
|
13.61%
|
463
|
-0.64%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
509
|
21
|
4.30%
|
488
|
17.59%
|
415
|
-1.43%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,251
|
43.39%
|
183,587
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
85
|
7
|
8.97%
|
78
|
18.18%
|
66
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
4,665
|
233
|
5.26%
|
4,432
|
3.82%
|
4,269
|
1.43%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,462
|
0%
|
295,462
|
3.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,249
|
43
|
3.57%
|
1,206
|
3.79%
|
1,162
|
3.20%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,133
|
0%
|
92,133
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
260
|
12
|
4.84%
|
248
|
21.57%
|
204
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
10
|
6.71%
|
149
|
3.47%
|
144
|
4.35%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-50,249
|
-100%
|
50,249
|
-93.65%
|
791,315
|
-13.17%
|
Nippon India Small Cap Fund - Growth
|
31.46
|
0.06%
|
901,840
|
0
|
0%
|
901,840
|
0%
|
901,840
|
-24.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
169
|
4
|
2.42%
|
165
|
3.77%
|
159
|
0.63%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
882
|
102
|
13.08%
|
780
|
100%
|
-
|
-%
|