|
Mahindra Manulife Multi Cap Fund
|
101.93
|
2.09%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
19.26
|
2.04%
|
13,570
|
6,970
|
105.61%
|
6,600
|
0%
|
6,600
|
10%
|
|
Invesco India Manufacturing Fund
|
4.58
|
0.57%
|
3,227
|
3,030
|
1538.07%
|
197
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.51
|
0.82%
|
15,152
|
15,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.63
|
0.35%
|
4,670
|
4,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
11.36
|
0.21%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.15
|
0.41%
|
1,515
|
1,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
53.77
|
0.92%
|
37,876
|
37,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
86.04
|
0.50%
|
60,611
|
60,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
98.05
|
2.34%
|
69,074
|
69,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.94
|
0.34%
|
1,364
|
1,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.21%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.04%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.98
|
0.98%
|
9,849
|
9,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
167.56
|
2.58%
|
118,034
|
118,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
22.59
|
0.94%
|
15,910
|
15,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.83
|
1.02%
|
8,333
|
8,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.23
|
1.06%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.25
|
0.37%
|
2,992
|
2,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.33%
|
1,223
|
1,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.91
|
1.00%
|
9,091
|
9,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.28%
|
639
|
639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.37%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
20.37
|
3.00%
|
14,349
|
14,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
36.71
|
1.20%
|
25,859
|
25,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
36.65
|
2.20%
|
25,816
|
25,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
12.69
|
0.98%
|
8,940
|
8,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
32.26
|
0.60%
|
22,727
|
22,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.37%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.65
|
0.53%
|
1,164
|
1,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.32%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
636
|
636
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
32.26
|
1.69%
|
22,727
|
22,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.30%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|