|
Mahindra Manulife Manufacturing Fund Regular Growth
|
21.77
|
2.46%
|
112,692
|
0
|
0%
|
112,692
|
9.74%
|
102,692
|
98.17%
|
|
Franklin India Opportunities Fund Growth
|
54.90
|
0.98%
|
284,222
|
0
|
0%
|
284,222
|
0%
|
284,222
|
-10.89%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.08
|
0.82%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.74
|
0.50%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,196
|
-37.84%
|
|
Nippon India Small Cap Fund - Growth
|
863.81
|
1.42%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0.11%
|
4,467,006
|
1.89%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.55
|
1.29%
|
349,717
|
90,143
|
34.73%
|
259,574
|
0%
|
259,574
|
12.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,059
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.54
|
1.25%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.46%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.96
|
1.54%
|
46,388
|
2,000
|
4.51%
|
44,388
|
9.90%
|
40,388
|
22.33%
|
|
Bandhan Infrastructure Fund Growth
|
85.64
|
4.82%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
2.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.57
|
0.17%
|
75,431
|
0
|
0%
|
75,431
|
21.67%
|
61,997
|
36.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
316
|
21
|
7.12%
|
295
|
6.50%
|
277
|
7.78%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
45
|
2
|
4.65%
|
43
|
-2.27%
|
44
|
2.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
0.25%
|
24,850
|
1,126
|
4.75%
|
23,724
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
247
|
4
|
1.65%
|
243
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.26%
|
10,830
|
314
|
2.99%
|
10,516
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
2,750
|
69
|
2.57%
|
2,681
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.26%
|
15,737
|
1,034
|
7.03%
|
14,703
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.25%
|
8,376
|
1,671
|
24.92%
|
6,705
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.25%
|
4,596
|
442
|
10.64%
|
4,154
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.26%
|
1,088
|
-207
|
-15.98%
|
1,295
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
113
|
19
|
20.21%
|
94
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,201
|
88
|
7.91%
|
1,113
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.25%
|
5,583
|
262
|
4.92%
|
5,321
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,203
|
97
|
8.77%
|
1,106
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
55
|
1
|
1.85%
|
54
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
118
|
6
|
5.36%
|
112
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
4,798
|
-147
|
-2.97%
|
4,945
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,113
|
83
|
8.06%
|
1,030
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
578
|
149
|
34.73%
|
429
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.61
|
0.04%
|
3,138
|
288
|
10.11%
|
2,850
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.29%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|