Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.66
|
1.68%
|
1,850,000
|
950,000
|
105.56%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.46
|
1.10%
|
433,500
|
0
|
0%
|
433,500
|
0%
|
433,500
|
-18.97%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.40
|
1.99%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
-22.83%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.81
|
1.64%
|
2,105,000
|
300,000
|
16.62%
|
1,805,000
|
0%
|
1,805,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.57
|
1.45%
|
355,000
|
100,000
|
39.22%
|
255,000
|
27.50%
|
200,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
2,465
|
153
|
6.62%
|
2,312
|
4.85%
|
2,205
|
2.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.66
|
0.38%
|
151,687
|
9,854
|
6.95%
|
141,833
|
5.16%
|
134,871
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.38%
|
35,417
|
-318
|
-0.89%
|
35,735
|
4.91%
|
34,062
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
858
|
59
|
7.38%
|
623
|
8.16%
|
497
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.38%
|
94,792
|
8,126
|
9.38%
|
86,666
|
2.35%
|
84,677
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
9,567
|
110
|
1.16%
|
9,457
|
2.19%
|
9,254
|
3.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.38%
|
74,404
|
6,694
|
9.89%
|
67,710
|
8.95%
|
62,146
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
3,858
|
303
|
8.52%
|
3,555
|
24.34%
|
2,859
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.38%
|
20,550
|
2,300
|
12.60%
|
18,250
|
9.33%
|
16,693
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
465
|
117
|
33.62%
|
348
|
4.19%
|
334
|
13.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.38%
|
16,572
|
1,593
|
10.63%
|
14,979
|
15.47%
|
12,972
|
15.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
-19
|
-16.52%
|
115
|
0%
|
115
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.23
|
0.70%
|
50,788
|
32,212
|
173.41%
|
18,576
|
30.05%
|
14,284
|
4.60%
|
Quant Active Fund Growth
|
36.21
|
0.49%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
19.31
|
0.67%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
2,660
|
2,660
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.78
|
1.74%
|
32,461
|
32,461
|
100%
|
-
|
-%
|
-
|
-%
|