Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.30%
|
9,725
|
1,125
|
13.08%
|
8,600
|
0%
|
8,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.25%
|
11,755
|
169
|
1.46%
|
11,586
|
0.89%
|
11,484
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
2,999
|
51
|
1.73%
|
2,948
|
1.87%
|
2,894
|
2.19%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.90
|
1.73%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.89
|
1.14%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.49%
|
16,325
|
1,875
|
12.98%
|
14,450
|
0%
|
14,450
|
11.58%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
167
|
-1
|
-0.60%
|
168
|
7.69%
|
156
|
13.87%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
19.30
|
2.39%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.25%
|
18,173
|
242
|
1.35%
|
17,931
|
2.55%
|
17,485
|
4.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,155
|
-7
|
-0.60%
|
1,162
|
0.61%
|
1,155
|
1.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
378
|
14
|
3.85%
|
364
|
2.54%
|
355
|
2.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
1,406
|
31
|
2.25%
|
1,375
|
4.17%
|
1,320
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
1,262
|
83
|
7.04%
|
1,179
|
25.69%
|
938
|
-11.51%
|
JM Small Cap Fund Regular Growth
|
8.89
|
1.50%
|
51,888
|
11,000
|
26.90%
|
40,888
|
32.38%
|
30,888
|
-24.46%
|
Bandhan Infrastructure Fund Growth
|
75.94
|
4.86%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,277
|
-66.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.25%
|
5,944
|
162
|
2.80%
|
5,782
|
8.46%
|
5,331
|
5.27%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
708
|
45
|
6.79%
|
663
|
4.25%
|
636
|
4.95%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,025
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
391
|
30
|
8.31%
|
361
|
2.27%
|
353
|
0.28%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459
|
-95.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
1,622
|
101
|
6.64%
|
1,521
|
6.29%
|
1,431
|
8.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.25%
|
13,913
|
458
|
3.40%
|
13,455
|
15.10%
|
11,690
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
303
|
5
|
1.68%
|
298
|
-1.00%
|
301
|
6.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
4.26%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.81
|
0.46%
|
4,733
|
1,438
|
43.64%
|
3,295
|
9.50%
|
3,009
|
16.45%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.23
|
0.77%
|
24,705
|
4,624
|
23.03%
|
20,081
|
11.90%
|
17,946
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.06
|
0.35%
|
6,178
|
1,360
|
28.23%
|
4,818
|
4.76%
|
4,599
|
7.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
164
|
14
|
9.33%
|
150
|
4.17%
|
144
|
17.07%
|
Nippon India Small Cap Fund - Growth
|
765.94
|
1.38%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.25%
|
28,614
|
450
|
1.60%
|
28,164
|
2.74%
|
27,413
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
4,290
|
40
|
0.94%
|
4,250
|
1.29%
|
4,196
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
84
|
7
|
9.09%
|
77
|
5.48%
|
73
|
21.67%
|
Bandhan Business Cycle Fund Regular Growth
|
5.36
|
0.34%
|
31,321
|
0
|
0%
|
31,321
|
0%
|
31,321
|
1023.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
2
|
4.26%
|
47
|
6.82%
|
44
|
4.76%
|
Franklin India Opportunities Fund Growth
|
26.67
|
0.44%
|
155,692
|
-128,530
|
-45.22%
|
284,222
|
0%
|
284,222
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-233,962
|
-100%
|
233,962
|
-35.20%
|
361,035
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.46%
|
658
|
200
|
43.67%
|
458
|
27.22%
|
360
|
74.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
302
|
41
|
15.71%
|
261
|
12.99%
|
231
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
6,398
|
91
|
1.44%
|
6,307
|
0.19%
|
6,295
|
4.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
28
|
3
|
12%
|
25
|
8.70%
|
23
|
21.05%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
500
|
1
|
0.20%
|
499
|
-0.20%
|
500
|
2.46%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.44
|
0.68%
|
8,405
|
3,396
|
67.80%
|
5,010
|
100%
|
5,010
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.90%
|
6,779
|
0
|
0%
|
6,779
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.35%
|
824
|
238
|
40.61%
|
586
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.17
|
0.51%
|
100,264
|
100,264
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.28
|
1.52%
|
24,999
|
24,999
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.77%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|