Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-63,966
|
-100%
|
63,966
|
0%
|
63,966
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.44%
|
31,224
|
389
|
1.26%
|
30,835
|
0.87%
|
30,570
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
7,967
|
122
|
1.56%
|
7,845
|
1.78%
|
7,708
|
2.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,966
|
-100%
|
63,966
|
0%
|
63,966
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.65
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
444
|
-5
|
-1.11%
|
449
|
8.45%
|
414
|
13.42%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-59.09%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
22.55
|
2.80%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.26
|
0.79%
|
38,149
|
2,057
|
5.70%
|
36,092
|
10.31%
|
32,720
|
15.41%
|
SBI Small Cap Fund Regular Plan Growth
|
575.79
|
1.87%
|
5,158,452
|
820,103
|
18.90%
|
4,338,349
|
157.06%
|
1,687,696
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.44%
|
48,272
|
580
|
1.22%
|
47,692
|
2.56%
|
46,502
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.05
|
0.79%
|
9,423
|
1,337
|
16.53%
|
8,086
|
28.70%
|
6,283
|
59.10%
|
ITI Small Cap Fund Regular Growth
|
25.80
|
1.16%
|
231,171
|
-32,861
|
-12.45%
|
264,032
|
3.05%
|
256,213
|
58.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
3,069
|
-24
|
-0.78%
|
3,093
|
0.72%
|
3,071
|
1.19%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,003
|
19
|
1.93%
|
984
|
3.04%
|
955
|
2.91%
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.29
|
1.21%
|
450,520
|
0
|
0%
|
450,520
|
10.38%
|
408,152
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
3,761
|
74
|
2.01%
|
3,687
|
4.42%
|
3,531
|
4.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.44%
|
3,354
|
228
|
7.29%
|
3,126
|
25.29%
|
2,495
|
-12.58%
|
JM Value Fund Growth
|
14.13
|
1.43%
|
126,628
|
-10,000
|
-7.32%
|
136,628
|
0%
|
136,628
|
0%
|
JM Focused Fund - Growth Option
|
5.21
|
2.11%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,348
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,451
|
0%
|
JM Small Cap Fund Regular Growth
|
6.70
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Axis Small Cap Fund Regular Growth
|
120.42
|
0.53%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.44%
|
15,790
|
403
|
2.62%
|
15,387
|
8.49%
|
14,183
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
1,880
|
116
|
6.58%
|
1,764
|
4.19%
|
1,693
|
5.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
904
|
79
|
9.58%
|
825
|
2.23%
|
807
|
0.75%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.79%
|
1,387
|
99
|
7.69%
|
1,288
|
11.52%
|
1,155
|
23.13%
|
Bandhan Small Cap Fund Regular Growth
|
64.92
|
0.68%
|
581,599
|
31,898
|
5.80%
|
549,701
|
38.90%
|
395,746
|
720.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.44%
|
4,309
|
260
|
6.42%
|
4,049
|
6.36%
|
3,807
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
4.13
|
0.44%
|
36,957
|
1,161
|
3.24%
|
35,796
|
15.14%
|
31,088
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
798
|
12
|
1.53%
|
786
|
-0.88%
|
793
|
6.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
-1
|
-0.75%
|
133
|
2.31%
|
130
|
4%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
436
|
35
|
8.73%
|
401
|
4.43%
|
384
|
17.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.48
|
0.44%
|
76,006
|
1,055
|
1.41%
|
74,951
|
2.74%
|
72,952
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
6,667
|
-432
|
-6.09%
|
7,099
|
1.31%
|
7,007
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.43
|
0.79%
|
48,679
|
2,900
|
6.33%
|
45,779
|
13.24%
|
40,425
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
224
|
19
|
9.27%
|
205
|
5.13%
|
195
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
131
|
6
|
4.80%
|
125
|
6.84%
|
117
|
3.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
802
|
107
|
15.40%
|
695
|
13.19%
|
614
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.44%
|
16,995
|
202
|
1.20%
|
16,793
|
0.10%
|
16,777
|
4.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.70
|
1.86%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
67.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
8
|
11.94%
|
67
|
9.84%
|
61
|
17.31%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.81
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.17
|
1.25%
|
691,377
|
0
|
0%
|
691,377
|
14.48%
|
603,902
|
87.45%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,316
|
1
|
0.08%
|
1,315
|
0.08%
|
1,314
|
1.78%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.56
|
0.71%
|
49,851
|
9,764
|
24.36%
|
40,087
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.21
|
2.03%
|
73,568
|
11,604
|
18.73%
|
61,964
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.76%
|
3,601
|
362
|
11.18%
|
3,239
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.33
|
0.69%
|
2,978
|
2,978
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.73%
|
3,045
|
3,045
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.58
|
0.70%
|
5,177
|
5,177
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|