LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,623
|
45.08%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.27
|
0.17%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
12.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
2.75%
|
UTI Small Cap Fund Regular Growth
|
50.92
|
1.09%
|
435,963
|
25,000
|
6.08%
|
410,963
|
43.71%
|
285,963
|
3.55%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.48
|
1.08%
|
243,801
|
0
|
0%
|
243,801
|
-29.09%
|
343,801
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,770
|
-100%
|
43,770
|
8.57%
|
40,315
|
6.88%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.83
|
0.44%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,256
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.28
|
0.85%
|
70,904
|
0
|
0%
|
70,904
|
0%
|
70,904
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.36
|
1.07%
|
499,612
|
0
|
0%
|
499,612
|
0%
|
499,612
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.16
|
0.09%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.36
|
0.06%
|
71,574
|
0
|
0%
|
71,574
|
0%
|
71,574
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
73.53
|
1.30%
|
629,455
|
0
|
0%
|
629,455
|
25.57%
|
501,296
|
11.68%
|
ICICI Prudential MidCap Fund Growth
|
12.16
|
0.18%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.56
|
0.29%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
-21.41%
|
Tata Infrastructure Fund Growth
|
24.20
|
0.93%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
58.18
|
0.91%
|
498,103
|
0
|
0%
|
498,103
|
15.63%
|
430,769
|
41.28%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.20
|
0.96%
|
104,447
|
0
|
0%
|
104,447
|
0%
|
104,447
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.76
|
0.70%
|
323,272
|
0
|
0%
|
323,272
|
0%
|
323,272
|
0%
|
HDFC Infrastructure Fund Growth
|
8.49
|
0.33%
|
72,710
|
0
|
0%
|
72,710
|
0%
|
72,710
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.95
|
1.01%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.22
|
0.80%
|
36,126
|
0
|
0%
|
36,126
|
0%
|
36,126
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,907
|
-100%
|
52,907
|
0%
|
52,907
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.36
|
2.36%
|
200,000
|
0
|
0%
|
200,000
|
5.79%
|
189,049
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.22
|
0.97%
|
96,062
|
0
|
0%
|
96,062
|
0%
|
96,062
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.50
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.24
|
0.75%
|
181,819
|
0
|
0%
|
181,819
|
0%
|
181,819
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
261
|
24
|
10.13%
|
237
|
7.24%
|
221
|
10.50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
0.45%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
1.69%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.73
|
0.92%
|
74,762
|
0
|
0%
|
74,762
|
7.17%
|
69,762
|
308.99%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.33%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
46.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
60.29
|
0.57%
|
516,174
|
373,081
|
260.73%
|
143,093
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.13%
|
21,012
|
21,012
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.13%
|
9,314
|
9,314
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
2,374
|
2,374
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.13%
|
13,022
|
13,022
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.13%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.13%
|
3,679
|
3,679
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.13%
|
1,147
|
1,147
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.13%
|
4,713
|
4,713
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
7,310
|
7,310
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
912
|
912
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|