|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
85.94
|
1.77%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.13
|
0.71%
|
15,152
|
0
|
0%
|
15,152
|
0%
|
15,152
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.30
|
0.32%
|
5,261
|
197
|
3.89%
|
5,064
|
8.44%
|
4,670
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.23
|
0.03%
|
1,028
|
0
|
0%
|
1,028
|
-87.15%
|
8,000
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.39%
|
1,785
|
270
|
17.82%
|
1,515
|
0%
|
1,515
|
100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.24
|
1.81%
|
13,570
|
0
|
0%
|
13,570
|
0%
|
13,570
|
105.61%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
63
|
0
|
0%
|
63
|
152%
|
25
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,876
|
0%
|
37,876
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,611
|
0%
|
60,611
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.86
|
2.15%
|
75,082
|
0
|
0%
|
75,082
|
8.70%
|
69,074
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.75
|
0.30%
|
1,464
|
100
|
7.33%
|
1,364
|
0%
|
1,364
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.32%
|
2,267
|
61
|
2.77%
|
2,206
|
76.48%
|
1,250
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
571
|
11
|
1.96%
|
560
|
2.56%
|
546
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
12.87
|
0.93%
|
10,749
|
900
|
9.14%
|
9,849
|
0%
|
9,849
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
175.53
|
2.28%
|
146,655
|
21,212
|
16.91%
|
125,443
|
6.28%
|
118,034
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
22.32
|
0.92%
|
18,646
|
1,800
|
10.69%
|
16,846
|
5.88%
|
15,910
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
12.21
|
1.08%
|
10,200
|
936
|
10.10%
|
9,264
|
11.17%
|
8,333
|
100%
|
|
ITI Value Fund Regular Growth
|
3.63
|
1.16%
|
3,029
|
255
|
9.19%
|
2,774
|
22.10%
|
2,272
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.32%
|
3,352
|
142
|
4.42%
|
3,210
|
7.29%
|
2,992
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.32%
|
1,973
|
269
|
15.79%
|
1,704
|
39.33%
|
1,223
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.53
|
0.97%
|
10,468
|
900
|
9.41%
|
9,568
|
5.25%
|
9,091
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.32%
|
994
|
59
|
6.31%
|
935
|
46.32%
|
639
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
244
|
22
|
9.91%
|
222
|
-15.91%
|
264
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
28
|
6
|
27.27%
|
22
|
15.79%
|
19
|
100%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.63
|
2.56%
|
15,566
|
1,217
|
8.48%
|
14,349
|
0%
|
14,349
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
42.88
|
1.45%
|
35,828
|
2,161
|
6.42%
|
33,667
|
30.19%
|
25,859
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
40.16
|
2.50%
|
33,553
|
0
|
0%
|
33,553
|
29.97%
|
25,816
|
100%
|
|
Invesco India largecap Fund Growth
|
14.79
|
1.12%
|
12,354
|
1,038
|
9.17%
|
11,316
|
26.58%
|
8,940
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.00
|
0.63%
|
30,916
|
0
|
0%
|
30,916
|
36.03%
|
22,727
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
256
|
11
|
4.49%
|
245
|
7.46%
|
228
|
100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.86
|
0.47%
|
3,227
|
0
|
0%
|
3,227
|
0%
|
3,227
|
1538.07%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.39
|
0.39%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.32%
|
1,172
|
35
|
3.08%
|
1,137
|
16.98%
|
972
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
258
|
13
|
5.31%
|
245
|
163.44%
|
93
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
68
|
4
|
6.25%
|
64
|
4.92%
|
61
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
644
|
8
|
1.26%
|
636
|
0%
|
636
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
230
|
4
|
1.77%
|
226
|
15.31%
|
196
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
27.20
|
1.51%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
123
|
5
|
4.24%
|
118
|
31.11%
|
90
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
1
|
11.11%
|
9
|
-47.06%
|
17
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|