Canara Robeco Infrastructure Growth
|
15.30
|
2.20%
|
108,100
|
-10,000
|
-8.47%
|
118,100
|
6.78%
|
110,600
|
7.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
259.43
|
2.49%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.43
|
0.46%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
11,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
117.78
|
1.49%
|
831,930
|
0
|
0%
|
831,930
|
0%
|
831,930
|
13.66%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.96
|
1.35%
|
218,668
|
0
|
0%
|
218,668
|
0%
|
218,668
|
39.12%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.11
|
2.12%
|
205,620
|
0
|
0%
|
205,620
|
0%
|
205,620
|
100%
|
HSBC Infrastructure Fund Growth
|
40.46
|
1.54%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.28
|
1.33%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.79
|
0.78%
|
817,900
|
0
|
0%
|
817,900
|
22.79%
|
666,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
577
|
52
|
9.90%
|
525
|
11.70%
|
470
|
0.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
2,377
|
253
|
11.91%
|
2,124
|
14.13%
|
1,861
|
100%
|
JM Value Fund Growth
|
10.92
|
1.49%
|
77,117
|
0
|
0%
|
77,117
|
0%
|
77,117
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.72
|
1.49%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
17.29%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.64%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.71
|
0.47%
|
75,657
|
0
|
0%
|
75,657
|
0%
|
75,657
|
0%
|
Franklin India Smaller Companies Fund Growth
|
186.00
|
1.45%
|
1,313,808
|
0
|
0%
|
1,313,808
|
0%
|
1,313,808
|
43.77%
|
JM Tax Gain Fund - Growth
|
2.62
|
1.79%
|
18,500
|
0
|
0%
|
18,500
|
23.33%
|
15,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
8.03
|
0.60%
|
56,754
|
0
|
0%
|
56,754
|
0%
|
56,754
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.39
|
0.42%
|
574,942
|
0
|
0%
|
574,942
|
-17.86%
|
699,942
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
89.31
|
2.43%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.62%
|
30,168
|
-45
|
-0.15%
|
30,213
|
6.31%
|
28,420
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
4,659
|
73
|
1.59%
|
4,586
|
43.76%
|
3,190
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.48
|
1.20%
|
187,080
|
0
|
0%
|
187,080
|
0%
|
187,080
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.71
|
1.66%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.27
|
0.63%
|
58,412
|
3,009
|
5.43%
|
55,403
|
4.95%
|
52,789
|
100%
|
UTI Small Cap Fund Regular Growth
|
55.26
|
1.46%
|
390,325
|
-55,000
|
-12.35%
|
445,325
|
14.75%
|
388,068
|
9.91%
|
Tata Dividend Yield Fund Regular Growth
|
19.63
|
2.12%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.62%
|
13,129
|
307
|
2.39%
|
12,822
|
8.55%
|
11,812
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.62
|
0.90%
|
46,770
|
0
|
0%
|
46,770
|
0%
|
46,770
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.00
|
1.13%
|
98,873
|
0
|
0%
|
98,873
|
0%
|
98,873
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.62%
|
32,897
|
1,748
|
5.61%
|
31,149
|
6.93%
|
29,131
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.62%
|
2,317
|
228
|
10.91%
|
2,089
|
12.86%
|
1,851
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.56
|
0.79%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
18.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.62%
|
7,865
|
656
|
9.10%
|
7,209
|
9.08%
|
6,609
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
1,281
|
16
|
1.26%
|
1,265
|
9.62%
|
1,154
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
142
|
17
|
13.60%
|
125
|
0%
|
125
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.62%
|
426
|
108
|
33.96%
|
318
|
9.66%
|
290
|
100%
|
HDFC Balanced Advantage Fund Growth
|
726.05
|
0.84%
|
5,128,559
|
-61,358
|
-1.18%
|
5,189,917
|
-5.64%
|
5,500,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.62%
|
12,702
|
1,658
|
15.01%
|
11,044
|
-6.18%
|
11,772
|
100%
|
Axis Value Fund Regular Growth
|
6.97
|
1.24%
|
49,243
|
0
|
0%
|
49,243
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
43.43
|
0.84%
|
306,770
|
169,461
|
123.42%
|
137,309
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
10.71
|
1.30%
|
75,677
|
66,000
|
682.03%
|
9,677
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
24.93
|
1.14%
|
176,120
|
110,317
|
167.65%
|
65,803
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
22.37
|
2.12%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.69%
|
3,094
|
-202
|
-6.13%
|
3,296
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.43
|
0.57%
|
123,114
|
123,114
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
76.75
|
1.31%
|
542,164
|
542,164
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.16
|
0.99%
|
22,321
|
22,321
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
4.02
|
1.15%
|
28,377
|
28,377
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.27
|
1.30%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.49%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
6.18
|
1.83%
|
43,668
|
43,668
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.15
|
0.68%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.34
|
0.61%
|
80,100
|
80,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.33
|
1.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.59
|
1.18%
|
131,328
|
131,328
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
20.39
|
1.89%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.30
|
0.75%
|
44,497
|
44,497
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.59
|
0.75%
|
18,303
|
18,303
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.02
|
1.31%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.58
|
1.78%
|
18,220
|
18,220
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
31.85
|
0.58%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
7.87
|
1.49%
|
55,578
|
55,578
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.46
|
1.34%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.54
|
1.17%
|
46,192
|
46,192
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
86.89
|
0.42%
|
613,757
|
613,757
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.58%
|
3,561
|
3,561
|
100%
|
-
|
-%
|
-
|
-%
|