|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.80
|
0.84%
|
56,931
|
0
|
0%
|
56,931
|
0%
|
56,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.14%
|
26,710
|
535
|
2.04%
|
26,175
|
3.07%
|
25,396
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
339
|
114
|
50.67%
|
225
|
4.17%
|
216
|
12.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
7,283
|
-237
|
-3.15%
|
7,520
|
2.24%
|
7,355
|
-2.49%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.60
|
0.98%
|
71,994
|
-3,389
|
-4.50%
|
75,383
|
0%
|
75,383
|
-2.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.14%
|
10,821
|
225
|
2.12%
|
10,596
|
1.56%
|
10,433
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.01%
|
2,793
|
93
|
3.44%
|
2,700
|
1.43%
|
2,662
|
1.95%
|
|
UTI Small Cap Fund Regular Growth
|
73.43
|
1.62%
|
614,983
|
0
|
0%
|
614,983
|
0%
|
614,983
|
11.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
159
|
5
|
3.25%
|
154
|
4.05%
|
148
|
-1.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
1,178
|
-5
|
-0.42%
|
1,183
|
5.53%
|
1,121
|
7.68%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.36
|
0.20%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
646
|
-1
|
-0.15%
|
647
|
3.03%
|
628
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
112.33
|
2.11%
|
940,841
|
0
|
0%
|
940,841
|
0%
|
940,841
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
1,600
|
65
|
4.23%
|
1,535
|
6.60%
|
1,440
|
6.90%
|
|
DSP Business Cycle Fund Regular Growth
|
8.98
|
0.83%
|
75,250
|
0
|
0%
|
75,250
|
0%
|
75,250
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.73
|
1.11%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
1,315
|
20
|
1.54%
|
1,295
|
3.77%
|
1,248
|
1.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
346
|
11
|
3.28%
|
335
|
0%
|
335
|
3.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.14%
|
5,862
|
51
|
0.88%
|
5,811
|
2.34%
|
5,678
|
1.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.14%
|
13,600
|
231
|
1.73%
|
13,369
|
8.27%
|
12,348
|
3.64%
|
|
SBI Energy Opportunities Fund Regular Growth
|
23.88
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
7.32%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
293
|
20
|
7.33%
|
273
|
1.87%
|
268
|
16.02%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.48
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
4.06
|
0.03%
|
34,033
|
0
|
0%
|
34,033
|
0%
|
34,033
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
125.90
|
1.59%
|
1,054,466
|
98,638
|
10.32%
|
955,828
|
8.02%
|
884,859
|
2.60%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.28
|
1.09%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.67
|
1.22%
|
89,343
|
0
|
0%
|
89,343
|
0%
|
89,343
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,126
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.68
|
0.14%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.14%
|
16,767
|
331
|
2.01%
|
16,436
|
1.90%
|
16,129
|
1.61%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.14%
|
5,573
|
145
|
2.67%
|
5,428
|
2.88%
|
5,276
|
3.03%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.63%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
10
|
13.33%
|
-
|
-%
|
75
|
10.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
142
|
-3
|
-2.07%
|
145
|
0%
|
145
|
9.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
3
|
11.54%
|
26
|
4%
|
25
|
13.64%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
1,023
|
-5
|
-0.49%
|
1,028
|
0.19%
|
1,026
|
-0.39%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.60
|
0.46%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
105.16
|
1.00%
|
880,745
|
42,615
|
5.08%
|
838,130
|
11.73%
|
750,133
|
20.79%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
43
|
3
|
7.50%
|
40
|
5.26%
|
38
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
25
|
5
|
25%
|
20
|
0%
|
20
|
100%
|