Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.10
|
0.42%
|
63,966
|
0
|
0%
|
63,966
|
0%
|
63,966
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.14
|
0.42%
|
74,951
|
1,999
|
2.74%
|
72,952
|
4.32%
|
69,931
|
1.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.10
|
0.47%
|
63,966
|
0
|
0%
|
63,966
|
0%
|
63,966
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.13
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
19.26
|
2.57%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
7,099
|
92
|
1.31%
|
7,007
|
1.61%
|
6,896
|
-15.13%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.36
|
0.73%
|
45,779
|
5,354
|
13.24%
|
40,425
|
14.83%
|
35,204
|
100%
|
JM Value Fund Growth
|
13.02
|
1.39%
|
136,628
|
0
|
0%
|
136,628
|
0%
|
136,628
|
-5.20%
|
JM Focused Fund - Growth Option
|
4.45
|
2.04%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-20,348
|
-100%
|
20,348
|
0%
|
20,348
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-653,451
|
-100%
|
653,451
|
0%
|
653,451
|
0%
|
JM Small Cap Fund Regular Growth
|
5.72
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,240
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,619
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
52.39
|
0.62%
|
549,701
|
153,955
|
38.90%
|
395,746
|
720.83%
|
48,213
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.42%
|
1,764
|
71
|
4.19%
|
1,693
|
5.02%
|
1,612
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
825
|
18
|
2.23%
|
807
|
0.75%
|
801
|
-1.72%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.72%
|
1,288
|
133
|
11.52%
|
1,155
|
23.13%
|
938
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.42%
|
47,692
|
1,190
|
2.56%
|
46,502
|
4.24%
|
44,610
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
60
|
0
|
0%
|
60
|
9.09%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.41
|
0.42%
|
35,796
|
4,708
|
15.14%
|
31,088
|
19.53%
|
26,009
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
786
|
-7
|
-0.88%
|
793
|
6.87%
|
742
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.42%
|
15,387
|
1,204
|
8.49%
|
14,183
|
5.25%
|
13,476
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
3,093
|
22
|
0.72%
|
3,071
|
1.19%
|
3,035
|
-0.72%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,792
|
-88.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.90
|
1.17%
|
691,377
|
87,475
|
14.48%
|
603,902
|
87.45%
|
322,164
|
55.99%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,315
|
1
|
0.08%
|
1,314
|
1.78%
|
1,291
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.42%
|
30,835
|
265
|
0.87%
|
30,570
|
2.65%
|
29,781
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
7,845
|
137
|
1.78%
|
7,708
|
2.26%
|
7,538
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.59
|
1.74%
|
436,307
|
0
|
0%
|
436,307
|
67.49%
|
260,490
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.42%
|
16,793
|
16
|
0.10%
|
16,777
|
4.61%
|
16,038
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
4,049
|
242
|
6.36%
|
3,807
|
8.25%
|
3,517
|
4.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.42%
|
3,126
|
631
|
25.29%
|
2,495
|
-12.58%
|
2,854
|
-10.28%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
449
|
35
|
8.45%
|
414
|
13.42%
|
365
|
-0.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
401
|
17
|
4.43%
|
384
|
17.43%
|
327
|
-1.21%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.44
|
0.72%
|
36,092
|
3,372
|
10.31%
|
32,720
|
15.41%
|
28,351
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.77
|
0.70%
|
8,086
|
1,803
|
28.70%
|
6,283
|
59.10%
|
3,949
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
52
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.42%
|
3,687
|
156
|
4.42%
|
3,531
|
4.96%
|
3,364
|
0.75%
|
ITI Small Cap Fund Regular Growth
|
25.17
|
1.25%
|
264,032
|
7,819
|
3.05%
|
256,213
|
58.16%
|
162,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
984
|
29
|
3.04%
|
955
|
2.91%
|
928
|
4.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
205
|
10
|
5.13%
|
195
|
21.88%
|
160
|
-0.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
125
|
8
|
6.84%
|
117
|
3.54%
|
113
|
3.67%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-59.09%
|
1,100,000
|
-3.66%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.83
|
0.49%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
133
|
3
|
2.31%
|
130
|
4%
|
125
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
413.51
|
1.45%
|
4,338,349
|
2,650,653
|
157.06%
|
1,687,696
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
42.94
|
1.16%
|
450,520
|
42,368
|
10.38%
|
408,152
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
695
|
81
|
13.19%
|
614
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.67
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.82
|
0.55%
|
40,087
|
40,087
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.91
|
1.65%
|
61,964
|
61,964
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.69%
|
3,239
|
3,239
|
100%
|
-
|
-%
|
-
|
-%
|