UTI Infrastructure Fund Regular Plan Growth
|
3.66
|
0.17%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.18
|
0.39%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.13%
|
10,433
|
171
|
1.67%
|
10,262
|
0.88%
|
10,172
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
2,662
|
51
|
1.95%
|
2,611
|
1.83%
|
2,564
|
2.19%
|
UTI Small Cap Fund Regular Growth
|
61.53
|
1.48%
|
614,983
|
61,763
|
11.16%
|
553,220
|
0%
|
553,220
|
26.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,620
|
-100%
|
251,620
|
-49.64%
|
499,612
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.56%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
54.08%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
148
|
-2
|
-1.33%
|
150
|
8.70%
|
138
|
14.05%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.94
|
1.11%
|
89,343
|
0
|
0%
|
89,343
|
0%
|
89,343
|
19.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.13%
|
16,129
|
255
|
1.61%
|
15,874
|
2.59%
|
15,473
|
4.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,026
|
-4
|
-0.39%
|
1,030
|
0.68%
|
1,023
|
1.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
335
|
12
|
3.72%
|
323
|
5.21%
|
307
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
20.01
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
1305.09%
|
14,234
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,248
|
21
|
1.71%
|
1,227
|
5.96%
|
1,158
|
3.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
1,121
|
80
|
7.68%
|
1,041
|
25.42%
|
830
|
-12.63%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,392
|
-91.53%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.81
|
0.97%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.70
|
0.71%
|
56,931
|
0
|
0%
|
56,931
|
0%
|
56,931
|
-19.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
94.14
|
1.93%
|
940,841
|
0
|
0%
|
940,841
|
0%
|
940,841
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-17.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.13%
|
5,276
|
155
|
3.03%
|
5,121
|
8.47%
|
4,721
|
5.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
628
|
41
|
6.98%
|
587
|
4.26%
|
563
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
216
|
24
|
12.50%
|
192
|
3.78%
|
185
|
0.54%
|
Tata Infrastructure Fund Growth
|
20.73
|
1.02%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.61
|
0.70%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
7.28
|
0.12%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
1,440
|
93
|
6.90%
|
1,347
|
6.31%
|
1,267
|
8.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.13%
|
12,348
|
434
|
3.64%
|
11,914
|
15.07%
|
10,354
|
19.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
2.38%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
145
|
12
|
9.02%
|
133
|
3.91%
|
128
|
18.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.13%
|
25,396
|
452
|
1.81%
|
24,944
|
2.74%
|
24,279
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
7,355
|
-188
|
-2.49%
|
7,543
|
1.30%
|
7,446
|
1.61%
|
LIC MF Manufacturing Fund Regular Growth
|
7.54
|
0.98%
|
75,383
|
-1,548
|
-2.01%
|
76,931
|
-0.91%
|
77,635
|
13.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
75
|
7
|
10.29%
|
68
|
4.62%
|
65
|
22.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
5.13%
|
39
|
5.41%
|
DSP Business Cycle Fund Regular Growth
|
7.53
|
0.77%
|
75,250
|
0
|
0%
|
75,250
|
0%
|
75,250
|
82.90%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,039
|
4.52%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
268
|
37
|
16.02%
|
231
|
13.24%
|
204
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
5,678
|
91
|
1.63%
|
5,587
|
0.22%
|
5,575
|
4.46%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.13
|
0.09%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
88.53
|
1.23%
|
884,859
|
22,387
|
2.60%
|
862,472
|
3.92%
|
829,913
|
49.80%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
17.65%
|
ICICI Prudential Technology Fund Growth
|
3.41
|
0.03%
|
34,033
|
0
|
0%
|
34,033
|
-52.45%
|
71,574
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
75.05
|
0.75%
|
750,133
|
129,132
|
20.79%
|
621,001
|
8.82%
|
570,674
|
8.75%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|