Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,801
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-37,956
|
-100%
|
37,956
|
-43.35%
|
67,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.15
|
0.18%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.05
|
0.87%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.13%
|
22,867
|
857
|
3.89%
|
22,010
|
4.75%
|
21,012
|
100%
|
UTI Small Cap Fund Regular Growth
|
49.50
|
1.06%
|
435,963
|
0
|
0%
|
435,963
|
0%
|
435,963
|
6.08%
|
Kotak Business Cycle Fund Regular Growth
|
20.64
|
0.77%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.73
|
1.33%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.37%
|
17,900
|
0
|
0%
|
17,900
|
20.13%
|
14,900
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.49
|
0.95%
|
74,762
|
0
|
0%
|
74,762
|
0%
|
74,762
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
188
|
4
|
2.17%
|
184
|
2.22%
|
180
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,447
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.71
|
0.71%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
HDFC Infrastructure Fund Growth
|
8.26
|
0.33%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.47
|
0.43%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.01
|
0.28%
|
26,550
|
-36,130
|
-57.64%
|
62,680
|
-34.75%
|
96,062
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.13%
|
9,853
|
261
|
2.72%
|
9,592
|
2.98%
|
9,314
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
2,483
|
47
|
1.93%
|
2,436
|
2.61%
|
2,374
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.26
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.13%
|
14,545
|
621
|
4.46%
|
13,924
|
6.93%
|
13,022
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.13%
|
8,456
|
1,037
|
13.98%
|
7,419
|
24.92%
|
5,939
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.13%
|
4,323
|
252
|
6.19%
|
4,071
|
10.66%
|
3,679
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
1,059
|
97
|
10.08%
|
962
|
-16.13%
|
1,147
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
122
|
21
|
20.79%
|
101
|
20.24%
|
84
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
106.83
|
1.94%
|
940,841
|
77,024
|
8.92%
|
863,817
|
37.23%
|
629,455
|
0%
|
Tata Infrastructure Fund Growth
|
23.52
|
0.98%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,104
|
44
|
4.15%
|
1,060
|
7.51%
|
986
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.77
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.13
|
0.06%
|
71,574
|
0
|
0%
|
71,574
|
0%
|
71,574
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-89,650
|
-100%
|
89,650
|
-13.88%
|
104,098
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
62.91
|
0.90%
|
554,009
|
23
|
0.00%
|
553,986
|
11.22%
|
498,103
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.53
|
1.00%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.10
|
0.76%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.71
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
5,099
|
155
|
3.14%
|
4,944
|
4.90%
|
4,713
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,121
|
56
|
5.26%
|
1,065
|
8.67%
|
980
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
286
|
12
|
4.38%
|
274
|
4.98%
|
261
|
10.13%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
59.58
|
0.60%
|
524,736
|
8,562
|
1.66%
|
516,174
|
0%
|
516,174
|
260.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
5
|
10.20%
|
49
|
2.08%
|
48
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
110
|
6
|
5.77%
|
104
|
5.05%
|
99
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,311
|
90
|
1.25%
|
7,221
|
-1.22%
|
7,310
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
1,015
|
28
|
2.84%
|
987
|
8.22%
|
912
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
536
|
24
|
4.69%
|
512
|
28.64%
|
398
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.27
|
0.30%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
7.62
|
0.82%
|
67,130
|
67,130
|
100%
|
-
|
-%
|
-
|
-%
|