Mahindra Manulife Manufacturing Fund Regular Growth
|
16.28
|
1.84%
|
13,570
|
0
|
0%
|
13,570
|
105.61%
|
6,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
86.15
|
1.82%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
3.87
|
0.48%
|
3,227
|
0
|
0%
|
3,227
|
1538.07%
|
197
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.18
|
0.72%
|
15,152
|
0
|
0%
|
15,152
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.08
|
0.32%
|
5,064
|
394
|
8.44%
|
4,670
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.23
|
0.02%
|
1,028
|
-6,972
|
-87.15%
|
8,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.34%
|
1,515
|
0
|
0%
|
1,515
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
63
|
38
|
152%
|
25
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
45.45
|
0.81%
|
37,876
|
0
|
0%
|
37,876
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.73
|
0.43%
|
60,611
|
0
|
0%
|
60,611
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.09
|
2.21%
|
75,082
|
6,008
|
8.70%
|
69,074
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.29%
|
1,364
|
0
|
0%
|
1,364
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.32%
|
2,206
|
956
|
76.48%
|
1,250
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
560
|
14
|
2.56%
|
546
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.82
|
0.87%
|
9,849
|
0
|
0%
|
9,849
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
150.52
|
2.20%
|
125,443
|
7,409
|
6.28%
|
118,034
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.21
|
0.85%
|
16,846
|
936
|
5.88%
|
15,910
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.12
|
1.00%
|
9,264
|
931
|
11.17%
|
8,333
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.33
|
1.11%
|
2,774
|
502
|
22.10%
|
2,272
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.32%
|
3,210
|
218
|
7.29%
|
2,992
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.32%
|
1,704
|
481
|
39.33%
|
1,223
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.48
|
0.91%
|
9,568
|
477
|
5.25%
|
9,091
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.32%
|
935
|
296
|
46.32%
|
639
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
222
|
-42
|
-15.91%
|
264
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
22
|
3
|
15.79%
|
19
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.22
|
2.47%
|
14,349
|
0
|
0%
|
14,349
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.40
|
1.38%
|
33,667
|
7,808
|
30.19%
|
25,859
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
40.26
|
2.53%
|
33,553
|
7,737
|
29.97%
|
25,816
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
13.58
|
1.08%
|
11,316
|
2,376
|
26.58%
|
8,940
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
37.10
|
0.69%
|
30,916
|
8,189
|
36.03%
|
22,727
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
245
|
17
|
7.46%
|
228
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.40
|
0.41%
|
1,164
|
0
|
0%
|
1,164
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.32%
|
1,137
|
165
|
16.98%
|
972
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
245
|
152
|
163.44%
|
93
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
64
|
3
|
4.92%
|
61
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
636
|
0
|
0%
|
636
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
226
|
30
|
15.31%
|
196
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
27.27
|
1.53%
|
22,727
|
0
|
0%
|
22,727
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
118
|
28
|
31.11%
|
90
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
9
|
-8
|
-47.06%
|
17
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|