Invesco India Infrastructure Fund Growth
|
48.46
|
3.05%
|
119,030
|
13,116
|
12.38%
|
105,914
|
22.90%
|
86,182
|
13.87%
|
Invesco India PSU Equity Fund Growth
|
62.29
|
4.68%
|
152,998
|
28,181
|
22.58%
|
124,817
|
0%
|
124,817
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.03
|
0.84%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.28
|
0.89%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.29
|
1.55%
|
197,208
|
0
|
0%
|
197,208
|
0%
|
197,208
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
91.91
|
1.72%
|
225,740
|
7,530
|
3.45%
|
218,210
|
0%
|
218,210
|
35.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.41%
|
8,178
|
238
|
3.00%
|
7,940
|
-5.22%
|
8,377
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
2,077
|
53
|
2.62%
|
2,024
|
0.80%
|
2,008
|
0.55%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
46.16
|
0.85%
|
113,371
|
0
|
0%
|
113,371
|
0%
|
113,371
|
0%
|
Invesco India Focused Fund Regular Growth
|
119.35
|
3.62%
|
293,142
|
9,204
|
3.24%
|
283,938
|
16.67%
|
243,366
|
13.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.64
|
0.41%
|
18,764
|
851
|
4.75%
|
17,913
|
-2.39%
|
18,351
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.41%
|
11,882
|
780
|
7.03%
|
11,102
|
0.15%
|
11,085
|
7.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Defence Fund Regular Growth
|
332.85
|
8.08%
|
817,514
|
750
|
0.09%
|
816,764
|
14.71%
|
712,054
|
0%
|
Samco Active Momentum Fund Regular Growth
|
5.04
|
0.59%
|
12,373
|
-12,000
|
-49.23%
|
24,373
|
-35.86%
|
38,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.47
|
1.77%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
-12.50%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
86
|
15
|
21.13%
|
71
|
-1.39%
|
72
|
7.46%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
10.10
|
1.45%
|
24,794
|
0
|
0%
|
24,794
|
0%
|
24,794
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.96
|
0.74%
|
14,647
|
0
|
0%
|
14,647
|
55.41%
|
9,425
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.41%
|
822
|
-156
|
-15.95%
|
978
|
2.84%
|
951
|
106.29%
|
HDFC Balanced Advantage Fund Growth
|
436.28
|
0.46%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Equity Savings Fund Growth
|
16.29
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Small Cap Growth
|
297.14
|
1.69%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.17
|
0.53%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
0%
|
Kotak Equity Opportunities Fund Growth
|
122.15
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.81
|
1.12%
|
6,904
|
6,904
|
100%
|
0
|
-100%
|
1,773
|
100%
|
Kotak Flexicap Fund Growth
|
386.80
|
0.76%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.33
|
0.29%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
HDFC Small Cap Fund Growth
|
90.47
|
0.27%
|
222,204
|
0
|
0%
|
222,204
|
0%
|
222,204
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
138.57
|
2.06%
|
340,345
|
0
|
0%
|
340,345
|
0%
|
340,345
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.28
|
2.09%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.79
|
1.13%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
303
|
8
|
2.71%
|
295
|
1.03%
|
292
|
2.82%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-97,013
|
-100%
|
97,013
|
-26.23%
|
131,511
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.41%
|
4,216
|
198
|
4.93%
|
4,018
|
-3.04%
|
4,144
|
5.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
30.48
|
1.29%
|
74,869
|
6,720
|
9.86%
|
68,149
|
-18.51%
|
83,630
|
38.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
908
|
72
|
8.61%
|
836
|
3.08%
|
811
|
6.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.41%
|
6,321
|
1,265
|
25.02%
|
5,056
|
4.53%
|
4,837
|
8.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
191
|
10
|
5.52%
|
181
|
7.74%
|
168
|
8.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.41%
|
3,470
|
334
|
10.65%
|
3,136
|
2.62%
|
3,056
|
5.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-73,745
|
-100%
|
73,745
|
-31.18%
|
107,161
|
22.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
238
|
16
|
7.21%
|
222
|
6.73%
|
208
|
7.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
437
|
32
|
7.90%
|
405
|
1.25%
|
400
|
4.17%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
906
|
62
|
7.35%
|
844
|
2.06%
|
827
|
5.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.23
|
1.08%
|
10,395
|
1,258
|
13.77%
|
9,137
|
-0.21%
|
9,156
|
12.61%
|
HDFC Manufacturing Fund Regular Growth
|
101.78
|
0.80%
|
249,990
|
0
|
0%
|
249,990
|
0%
|
249,990
|
8.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
228
|
4
|
1.79%
|
224
|
-8.57%
|
245
|
-6.13%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.28
|
0.39%
|
686
|
15
|
2.24%
|
671
|
1.51%
|
661
|
7.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
42
|
1
|
2.44%
|
41
|
13.89%
|
36
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
89
|
4
|
4.71%
|
85
|
13.33%
|
75
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
14.78
|
0.57%
|
36,300
|
0
|
0%
|
36,300
|
-58.94%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.20
|
0.47%
|
64,345
|
-9,838
|
-13.26%
|
74,183
|
0%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.44%
|
859
|
2
|
0.23%
|
857
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
2,240
|
-13
|
-0.58%
|
2,253
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
840
|
62
|
7.97%
|
778
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.24%
|
1,520
|
1,520
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.03%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
1.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
0.83%
|
11,152
|
11,152
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.99%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|