|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.39
|
0.14%
|
24,944
|
665
|
2.74%
|
24,279
|
4.32%
|
23,274
|
1.78%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.13
|
0.76%
|
251,620
|
-247,992
|
-49.64%
|
499,612
|
0%
|
499,612
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.56%
|
31,432
|
0
|
0%
|
31,432
|
54.08%
|
20,400
|
13.97%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.57
|
1.14%
|
89,343
|
0
|
0%
|
89,343
|
19.50%
|
74,762
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
7,543
|
97
|
1.30%
|
7,446
|
1.61%
|
7,328
|
0.23%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.38%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
3.50
|
0.18%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
53.05
|
1.39%
|
553,220
|
0
|
0%
|
553,220
|
26.90%
|
435,963
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
7.38
|
1.03%
|
76,931
|
-704
|
-0.91%
|
77,635
|
13.15%
|
68,615
|
2.21%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-27,392
|
-100%
|
27,392
|
-91.53%
|
323,272
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,343
|
-64.81%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.46
|
0.71%
|
56,931
|
0
|
0%
|
56,931
|
-19.71%
|
70,904
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
587
|
24
|
4.26%
|
563
|
5.04%
|
536
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
192
|
7
|
3.78%
|
185
|
0.54%
|
184
|
-2.13%
|
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-17.48%
|
72,710
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
6.98
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.14%
|
15,874
|
401
|
2.59%
|
15,473
|
4.22%
|
14,846
|
2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.14%
|
11,914
|
1,560
|
15.07%
|
10,354
|
19.59%
|
8,658
|
2.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.14%
|
5,121
|
400
|
8.47%
|
4,721
|
5.26%
|
4,485
|
3.75%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,030
|
7
|
0.68%
|
1,023
|
1.29%
|
1,010
|
-0.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.63
|
0.09%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.23
|
2.02%
|
940,841
|
0
|
0%
|
940,841
|
0%
|
940,841
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,412
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
82.71
|
1.20%
|
862,472
|
32,559
|
3.92%
|
829,913
|
49.80%
|
554,009
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.28
|
1.04%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.46
|
0.75%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.14%
|
10,262
|
90
|
0.88%
|
10,172
|
2.63%
|
9,911
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.01%
|
2,611
|
47
|
1.83%
|
2,564
|
2.19%
|
2,509
|
1.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.14%
|
5,587
|
12
|
0.22%
|
5,575
|
4.46%
|
5,337
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
1,347
|
80
|
6.31%
|
1,267
|
8.29%
|
1,170
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
1,041
|
211
|
25.42%
|
830
|
-12.63%
|
950
|
-10.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
150
|
12
|
8.70%
|
138
|
14.05%
|
121
|
-0.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
133
|
5
|
3.91%
|
128
|
18.52%
|
108
|
-1.82%
|
|
DSP Business Cycle Fund Regular Growth
|
7.22
|
0.83%
|
75,250
|
0
|
0%
|
75,250
|
82.90%
|
41,143
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
17.65%
|
17
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
1,227
|
69
|
5.96%
|
1,158
|
3.39%
|
1,120
|
1.45%
|
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-190,039
|
-100%
|
190,039
|
4.52%
|
181,819
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
323
|
16
|
5.21%
|
307
|
0%
|
307
|
7.34%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
59.55
|
0.65%
|
621,001
|
50,327
|
8.82%
|
570,674
|
8.75%
|
524,736
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
68
|
3
|
4.62%
|
65
|
22.64%
|
53
|
-1.85%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
5.41%
|
37
|
2.78%
|
|
ICICI Prudential Technology Fund Growth
|
3.26
|
0.03%
|
34,033
|
-37,541
|
-52.45%
|
71,574
|
0%
|
71,574
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.87
|
1.07%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
2.44%
|
|
SBI Energy Opportunities Fund Regular Growth
|
19.18
|
0.22%
|
200,000
|
185,766
|
1305.09%
|
14,234
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
231
|
27
|
13.24%
|
204
|
100%
|
-
|
-%
|