Mahindra Manulife Equity Savings Fund Regular Growth
|
2.48
|
0.43%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.58
|
1.09%
|
435,963
|
0
|
0%
|
435,963
|
6.08%
|
410,963
|
43.71%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.50
|
0.96%
|
74,762
|
0
|
0%
|
74,762
|
0%
|
74,762
|
7.17%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.13
|
0.65%
|
62,680
|
-33,382
|
-34.75%
|
96,062
|
0%
|
96,062
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
0
|
-%
|
0
|
-243,801
|
-100%
|
243,801
|
0%
|
243,801
|
-29.09%
|
Canara Robeco Manufacturing Fund Regular Growth
|
4.32
|
0.26%
|
37,956
|
-29,044
|
-43.35%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.16
|
0.18%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
98.25
|
1.82%
|
863,817
|
234,362
|
37.23%
|
629,455
|
0%
|
629,455
|
25.57%
|
ICICI Prudential MidCap Fund Growth
|
10.20
|
0.16%
|
89,650
|
-14,448
|
-13.88%
|
104,098
|
0%
|
104,098
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-104,447
|
-100%
|
104,447
|
0%
|
104,447
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.77
|
0.71%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.82
|
1.09%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,770
|
8.57%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.38%
|
17,900
|
3,000
|
20.13%
|
14,900
|
0%
|
14,900
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
20.68
|
0.78%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.75
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.79
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.14
|
0.06%
|
71,574
|
0
|
0%
|
71,574
|
0%
|
71,574
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.28
|
0.30%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
0%
|
Tata Infrastructure Fund Growth
|
23.56
|
0.96%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
63.01
|
0.93%
|
553,986
|
55,883
|
11.22%
|
498,103
|
0%
|
498,103
|
15.63%
|
HDFC Infrastructure Fund Growth
|
8.27
|
0.33%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.56
|
1.01%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.11
|
0.79%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,907
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.06
|
0.87%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.27
|
0.14%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
274
|
13
|
4.98%
|
261
|
10.13%
|
237
|
7.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
2.70%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
58.71
|
0.59%
|
516,174
|
0
|
0%
|
516,174
|
260.73%
|
143,093
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.13%
|
22,010
|
998
|
4.75%
|
21,012
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
184
|
4
|
2.22%
|
180
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.13%
|
9,592
|
278
|
2.98%
|
9,314
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
2,436
|
62
|
2.61%
|
2,374
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.13%
|
13,924
|
902
|
6.93%
|
13,022
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.13%
|
7,419
|
1,480
|
24.92%
|
5,939
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.13%
|
4,071
|
392
|
10.66%
|
3,679
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
962
|
-185
|
-16.13%
|
1,147
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
101
|
17
|
20.24%
|
84
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,060
|
74
|
7.51%
|
986
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
4,944
|
231
|
4.90%
|
4,713
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,065
|
85
|
8.67%
|
980
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
1
|
2.08%
|
48
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
104
|
5
|
5.05%
|
99
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
7,221
|
-89
|
-1.22%
|
7,310
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
987
|
75
|
8.22%
|
912
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
512
|
114
|
28.64%
|
398
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|