|
Mahindra Manulife Multi Cap Fund
|
73.27
|
1.65%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.46
|
0.69%
|
15,152
|
0
|
0%
|
15,152
|
0%
|
15,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.87
|
0.34%
|
5,750
|
153
|
2.73%
|
5,597
|
4.32%
|
5,365
|
1.98%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.33
|
0.43%
|
2,285
|
0
|
0%
|
2,285
|
9.59%
|
2,085
|
16.81%
|
|
Mahindra Manulife Manufacturing Fund
|
14.87
|
1.98%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
7.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.20%
|
684
|
8
|
1.18%
|
676
|
1.65%
|
665
|
3.26%
|
|
Mahindra Manulife Equity Savings Fund
|
1.80
|
0.33%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
20.49%
|
|
Invesco India Infrastructure Fund
|
39.43
|
3.14%
|
38,640
|
5,064
|
15.08%
|
33,576
|
0.07%
|
33,553
|
0%
|
|
Invesco India largecap Fund
|
15.19
|
1.24%
|
14,882
|
2,515
|
20.34%
|
12,367
|
0.11%
|
12,354
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,164
|
0%
|
|
Invesco India Manufacturing Fund
|
3.64
|
0.53%
|
3,565
|
0
|
0%
|
3,565
|
-20.09%
|
4,461
|
38.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.34%
|
135
|
5
|
3.85%
|
130
|
4.84%
|
124
|
0.81%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
1.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.74
|
0.34%
|
3,661
|
91
|
2.55%
|
3,570
|
4.29%
|
3,423
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.35%
|
2,762
|
385
|
16.20%
|
2,377
|
19.27%
|
1,993
|
1.01%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
59
|
-1
|
-1.67%
|
60
|
7.14%
|
56
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.34%
|
1,181
|
95
|
8.75%
|
1,086
|
5.13%
|
1,033
|
3.92%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
234
|
1
|
0.43%
|
233
|
0.43%
|
232
|
0.87%
|
|
HSBC Aggressive Hybrid Fund
|
40.41
|
0.85%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
4.55%
|
|
HSBC Small Cap Fund
|
82.31
|
0.62%
|
80,656
|
0
|
0%
|
80,656
|
7.68%
|
74,900
|
23.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
100
|
1
|
1.01%
|
99
|
2.06%
|
97
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.34%
|
2,365
|
27
|
1.15%
|
2,338
|
2.32%
|
2,285
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
601
|
14
|
2.39%
|
587
|
1.56%
|
578
|
1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.34%
|
1,277
|
0
|
0%
|
1,277
|
3.82%
|
1,230
|
4.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
311
|
19
|
6.51%
|
292
|
8.15%
|
270
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.34%
|
240
|
48
|
25%
|
192
|
-11.52%
|
217
|
-11.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
34
|
2
|
6.25%
|
32
|
14.29%
|
28
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
15.88
|
2.50%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
30
|
1
|
3.45%
|
29
|
16%
|
25
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
282
|
12
|
4.44%
|
270
|
4.65%
|
258
|
0.78%
|
|
ITI Multi Cap Fund
|
10.87
|
1.06%
|
10,651
|
0
|
0%
|
10,651
|
-7.50%
|
11,514
|
7.12%
|
|
ITI Small Cap Fund
|
20.07
|
1.00%
|
19,664
|
624
|
3.28%
|
19,040
|
-5.98%
|
20,251
|
8.61%
|
|
ITI Mid Cap Fund
|
10.73
|
1.09%
|
10,517
|
474
|
4.72%
|
10,043
|
-6.25%
|
10,712
|
5.02%
|
|
ITI Value Fund
|
3.38
|
1.23%
|
3,317
|
393
|
13.44%
|
2,924
|
-11.12%
|
3,290
|
8.62%
|
|
ITI Flexi Cap Fund
|
10.08
|
1.07%
|
9,878
|
0
|
0%
|
9,878
|
-7.48%
|
10,677
|
2.00%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
75
|
1
|
1.35%
|
74
|
4.23%
|
71
|
4.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
16
|
1
|
6.67%
|
15
|
25%
|
12
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
46.28
|
1.86%
|
45,353
|
9,469
|
26.39%
|
35,884
|
0.16%
|
35,828
|
0%
|
|
Bandhan Infrastructure Fund
|
23.19
|
1.66%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
94.87
|
2.79%
|
92,967
|
0
|
0%
|
92,967
|
0%
|
92,967
|
23.82%
|
|
Invesco India Smallcap Fund
|
32.16
|
0.61%
|
31,513
|
0
|
0%
|
31,513
|
1.93%
|
30,916
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
214.51
|
2.81%
|
210,206
|
3,726
|
1.80%
|
206,480
|
12.69%
|
183,232
|
24.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Motilal Oswal Focused Fund
|
29.37
|
2.25%
|
28,778
|
18,891
|
191.07%
|
9,887
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-7,162
|
-100%
|
7,162
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.80
|
0.38%
|
4,702
|
0
|
0%
|
4,702
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
5.41
|
0.51%
|
5,304
|
0
|
0%
|
5,304
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
3.71
|
0.17%
|
3,639
|
0
|
0%
|
3,639
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.34%
|
53
|
6
|
12.77%
|
47
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
2.47
|
0.07%
|
2,424
|
0
|
0%
|
2,424
|
100%
|
-
|
-%
|
