|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,956
|
-43.35%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.04
|
0.18%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.25
|
1.02%
|
435,963
|
0
|
0%
|
435,963
|
0%
|
435,963
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.41
|
0.42%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.13%
|
9,911
|
58
|
0.59%
|
9,853
|
2.72%
|
9,592
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
2,509
|
26
|
1.05%
|
2,483
|
1.93%
|
2,436
|
2.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.13%
|
23,274
|
407
|
1.78%
|
22,867
|
3.89%
|
22,010
|
4.75%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.30
|
1.43%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.41%
|
20,400
|
2,500
|
13.97%
|
17,900
|
0%
|
17,900
|
20.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
121
|
-1
|
-0.82%
|
122
|
20.79%
|
101
|
20.24%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.28
|
0.95%
|
74,762
|
0
|
0%
|
74,762
|
0%
|
74,762
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
7,328
|
17
|
0.23%
|
7,311
|
1.25%
|
7,221
|
-1.22%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.17
|
0.98%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.00
|
0.74%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
950
|
-109
|
-10.29%
|
1,059
|
10.08%
|
962
|
-16.13%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
104.14
|
1.91%
|
940,841
|
0
|
0%
|
940,841
|
8.92%
|
863,817
|
37.23%
|
|
HDFC Infrastructure Fund Growth
|
8.05
|
0.33%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.14
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.05
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.13%
|
14,846
|
301
|
2.07%
|
14,545
|
4.46%
|
13,924
|
6.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,170
|
49
|
4.37%
|
1,121
|
5.26%
|
1,065
|
8.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.13%
|
8,658
|
202
|
2.39%
|
8,456
|
13.98%
|
7,419
|
24.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.13%
|
4,485
|
162
|
3.75%
|
4,323
|
6.19%
|
4,071
|
10.66%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
-1
|
-1.85%
|
54
|
10.20%
|
49
|
2.08%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
1,010
|
-5
|
-0.49%
|
1,015
|
2.84%
|
987
|
8.22%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.01
|
0.29%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
0%
|
|
Tata Infrastructure Fund Growth
|
22.93
|
0.98%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.78
|
0.70%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.03
|
0.10%
|
9,343
|
-17,207
|
-64.81%
|
26,550
|
-57.64%
|
62,680
|
-34.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
536
|
0
|
0%
|
536
|
4.69%
|
512
|
28.64%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,120
|
16
|
1.45%
|
1,104
|
4.15%
|
1,060
|
7.51%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
5.26%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.42
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
7.92
|
0.06%
|
71,574
|
0
|
0%
|
71,574
|
0%
|
71,574
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,650
|
-13.88%
|
|
ICICI Prudential Infrastructure Fund Growth
|
61.32
|
0.89%
|
554,009
|
0
|
0%
|
554,009
|
0.00%
|
553,986
|
11.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
5,337
|
238
|
4.67%
|
5,099
|
3.14%
|
4,944
|
4.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
307
|
21
|
7.34%
|
286
|
4.38%
|
274
|
4.98%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
58.08
|
0.61%
|
524,736
|
0
|
0%
|
524,736
|
1.66%
|
516,174
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
108
|
-2
|
-1.82%
|
110
|
5.77%
|
104
|
5.05%
|
|
Kotak Business Cycle Fund Regular Growth
|
20.12
|
0.75%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
9.09%
|
33
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.85
|
0.89%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
184
|
-4
|
-2.13%
|
188
|
2.17%
|
184
|
2.22%
|
|
LIC MF Manufacturing Fund Regular Growth
|
7.59
|
0.84%
|
68,615
|
1,485
|
2.21%
|
67,130
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
4.55
|
0.50%
|
41,143
|
41,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|