Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
125.12
|
2.83%
|
92,967
|
17,885
|
23.82%
|
75,082
|
0%
|
75,082
|
8.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.37
|
0.41%
|
1,764
|
300
|
20.49%
|
1,464
|
7.33%
|
1,364
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
96.63
|
1.93%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.35%
|
2,285
|
18
|
0.79%
|
2,267
|
2.77%
|
2,206
|
76.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
578
|
7
|
1.23%
|
571
|
1.96%
|
560
|
2.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
246.60
|
2.74%
|
183,232
|
36,577
|
24.94%
|
146,655
|
16.91%
|
125,443
|
6.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.39
|
0.80%
|
15,152
|
0
|
0%
|
15,152
|
0%
|
15,152
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.35%
|
5,365
|
104
|
1.98%
|
5,261
|
3.89%
|
5,064
|
8.44%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,028
|
-100%
|
1,028
|
0%
|
1,028
|
-87.15%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.51%
|
2,085
|
300
|
16.81%
|
1,785
|
17.82%
|
1,515
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
28
|
0
|
0%
|
28
|
27.27%
|
22
|
15.79%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
19.61
|
2.25%
|
14,570
|
1,000
|
7.37%
|
13,570
|
0%
|
13,570
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.95
|
2.58%
|
15,566
|
0
|
0%
|
15,566
|
8.48%
|
14,349
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
665
|
21
|
3.26%
|
644
|
1.26%
|
636
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.35%
|
217
|
-27
|
-11.07%
|
244
|
9.91%
|
222
|
-15.91%
|
ITI Multi Cap Fund Regular Growth
|
15.50
|
1.11%
|
11,514
|
765
|
7.12%
|
10,749
|
9.14%
|
9,849
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.26
|
1.10%
|
20,251
|
1,605
|
8.61%
|
18,646
|
10.69%
|
16,846
|
5.88%
|
ITI Mid Cap Fund Regular Growth
|
14.42
|
1.25%
|
10,712
|
512
|
5.02%
|
10,200
|
10.10%
|
9,264
|
11.17%
|
ITI Value Fund Regular Growth
|
4.43
|
1.41%
|
3,290
|
261
|
8.62%
|
3,029
|
9.19%
|
2,774
|
22.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.35%
|
3,423
|
71
|
2.12%
|
3,352
|
4.42%
|
3,210
|
7.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
270
|
12
|
4.65%
|
258
|
5.31%
|
245
|
163.44%
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.35%
|
1,993
|
20
|
1.01%
|
1,973
|
15.79%
|
1,704
|
39.33%
|
ITI Flexi Cap Fund Regular Growth
|
14.37
|
1.11%
|
10,677
|
209
|
2.00%
|
10,468
|
9.41%
|
9,568
|
5.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.35%
|
1,033
|
39
|
3.92%
|
994
|
6.31%
|
935
|
46.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
232
|
2
|
0.87%
|
230
|
1.77%
|
226
|
15.31%
|
Bandhan Infrastructure Fund Growth
|
30.59
|
1.71%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
124
|
1
|
0.81%
|
123
|
4.24%
|
118
|
31.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
258
|
2
|
0.78%
|
256
|
4.49%
|
245
|
7.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
-47.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.35%
|
1,230
|
58
|
4.95%
|
1,172
|
3.08%
|
1,137
|
16.98%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
71
|
3
|
4.41%
|
68
|
6.25%
|
64
|
4.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
9.09%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.22
|
1.63%
|
35,828
|
0
|
0%
|
35,828
|
6.42%
|
33,667
|
30.19%
|
Invesco India Infrastructure Fund Growth
|
45.16
|
2.81%
|
33,553
|
0
|
0%
|
33,553
|
0%
|
33,553
|
29.97%
|
Invesco India largecap Fund Growth
|
16.63
|
1.26%
|
12,354
|
0
|
0%
|
12,354
|
9.17%
|
11,316
|
26.58%
|
Invesco India Smallcap Fund Regular Growth
|
41.61
|
0.66%
|
30,916
|
0
|
0%
|
30,916
|
0%
|
30,916
|
36.03%
|
Invesco India Manufacturing Fund Regular Growth
|
6.00
|
0.70%
|
4,461
|
1,234
|
38.24%
|
3,227
|
0%
|
3,227
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
0.42%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
152%
|
HSBC Aggressive Hybrid Fund Growth
|
53.30
|
0.93%
|
39,600
|
1,724
|
4.55%
|
-
|
-%
|
37,876
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.80
|
0.58%
|
74,900
|
14,289
|
23.57%
|
-
|
-%
|
60,611
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|