Canara Robeco Infrastructure Growth
|
11.15
|
1.26%
|
89,768
|
0
|
0%
|
89,768
|
28.67%
|
69,768
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.02
|
1.54%
|
370,460
|
0
|
0%
|
370,460
|
140.26%
|
154,194
|
100%
|
Invesco India Contra Fund Growth
|
194.91
|
1.09%
|
1,569,105
|
205,693
|
15.09%
|
1,363,412
|
35.27%
|
1,007,894
|
10.97%
|
Invesco India Infrastructure Fund Growth
|
68.42
|
4.12%
|
550,844
|
0
|
0%
|
550,844
|
35.09%
|
407,748
|
37.15%
|
Invesco India Multicap Fund Growth
|
75.14
|
1.94%
|
604,953
|
81,419
|
15.55%
|
523,534
|
51.41%
|
345,775
|
52.48%
|
Invesco India largecap Fund Growth
|
14.93
|
1.21%
|
120,234
|
0
|
0%
|
120,234
|
112.87%
|
56,482
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,297
|
0%
|
276,297
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.42
|
1.34%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0.25%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
954,242
|
0%
|
954,242
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.45
|
1.24%
|
51,956
|
0
|
0%
|
51,956
|
0%
|
51,956
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
149.04
|
2.93%
|
1,199,857
|
21,755
|
1.85%
|
1,178,102
|
22.30%
|
963,281
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.43
|
0.90%
|
889,047
|
0
|
0%
|
889,047
|
30.72%
|
680,115
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.80
|
1.03%
|
175,529
|
0
|
0%
|
175,529
|
12.91%
|
155,455
|
17.80%
|
Bandhan Midcap Fund Regular Growth
|
1.49
|
0.10%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.68
|
0.38%
|
45,697
|
3,608
|
8.57%
|
42,089
|
6.88%
|
39,381
|
43.63%
|
ICICI Prudential Technology Fund Growth
|
15.97
|
0.11%
|
128,556
|
0
|
0%
|
128,556
|
0%
|
128,556
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
71.98
|
2.61%
|
579,492
|
0
|
0%
|
579,492
|
18.12%
|
490,602
|
-7.89%
|
ICICI Prudential Regular Savings Fund Growth
|
5.59
|
0.17%
|
45,002
|
0
|
0%
|
45,002
|
0%
|
45,002
|
-53.55%
|
ICICI Prudential MidCap Fund Growth
|
29.71
|
0.45%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.77
|
0.83%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.97
|
0.45%
|
265,444
|
0
|
0%
|
265,444
|
0%
|
265,444
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
22.93
|
2.37%
|
184,594
|
0
|
0%
|
184,594
|
38.18%
|
133,594
|
-10.94%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.95
|
0.53%
|
31,789
|
0
|
0%
|
31,789
|
28.24%
|
24,789
|
-0.84%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
55.90
|
2.28%
|
450,000
|
196,759
|
77.70%
|
253,241
|
0%
|
253,241
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.67
|
1.30%
|
102,000
|
0
|
0%
|
102,000
|
67.21%
|
61,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.18
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.31
|
0.61%
|
123,284
|
0
|
0%
|
123,284
|
12.15%
|
109,927
|
-17.30%
|
Bank of India Small Cap Fund Regular Growth
|
32.67
|
2.30%
|
263,000
|
33,000
|
14.35%
|
230,000
|
0%
|
230,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.23
|
1.09%
|
122,648
|
6,777
|
5.85%
|
115,871
|
-6.07%
|
141,485
|
-20.41%
|
ITI Small Cap Fund Regular Growth
|
31.42
|
1.33%
|
252,957
|
15,642
|
6.59%
|
237,315
|
-4.81%
|
311,447
|
-19.82%
|
ITI Mid Cap Fund Regular Growth
|
11.86
|
1.05%
|
95,495
|
9,646
|
11.24%
|
85,849
|
-3.66%
|
89,108
|
-14.63%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.83
|
1.26%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Value Fund Regular Growth
|
5.94
|
0.83%
|
47,799
|
0
|
0%
|
47,799
|
56.28%
|
30,585
|
-21.19%
|
Kotak Multicap Fund Regular Growth
|
276.18
|
1.90%
|
2,223,426
|
0
|
0%
|
2,223,426
|
16.30%
|
1,911,762
|
0%
|
Axis Multicap Fund Regular Growth
|
53.82
|
0.82%
|
433,296
|
0
|
0%
|
433,296
|
423.59%
|
82,755
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
31.46
|
1.25%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.59
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
-28.57%
|
63,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
13.26
|
1.08%
|
106,777
|
5,949
|
5.90%
|
100,828
|
-2.69%
|
122,311
|
-21.58%
|
Axis Business Cycles Fund Regular Growth
|
45.16
|
1.59%
|
363,600
|
0
|
0%
|
363,600
|
32.43%
|
274,553
|
5.32%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
99.51
|
1.37%
|
801,127
|
0
|
0%
|
801,127
|
0%
|
801,127
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.81
|
1.94%
|
240,000
|
40,000
|
20%
|
200,000
|
-6.74%
|
214,445
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
95.60
|
1.50%
|
769,610
|
0
|
0%
|
769,610
|
53.17%
|
502,469
|
-23.26%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.79
|
2.41%
|
223,750
|
0
|
0%
|
223,750
|
18.75%
|
188,417
|
-0.83%
|
ICICI Prudential Infrastructure Fund Growth
|
35.03
|
0.57%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.75
|
0.93%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.93
|
0.48%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
Kotak Debt Hybrid Growth
|
12.23
|
0.44%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
41.21
|
0.58%
|
331,792
|
0
|
0%
|
331,792
|
0%
|
331,792
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.42
|
0.92%
|
19,518
|
0
|
0%
|
19,518
|
0%
|
19,518
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.01
|
0.82%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
-1.92%
|
Edelweiss Large Cap Fund Growth
|
8.81
|
0.81%
|
70,894
|
0
|
0%
|
70,894
|
0%
|
70,894
|
-21.78%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.72
|
4.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
248
|
19
|
8.30%
|
229
|
10.10%
|
208
|
58.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.21
|
0.47%
|
17,831
|
0
|
0%
|
17,831
|
-6.22%
|
19,014
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.68
|
0.77%
|
255,054
|
0
|
0%
|
255,054
|
102.16%
|
126,166
|
-2.66%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.97
|
1.59%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
20,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.91
|
0.46%
|
95,859
|
0
|
0%
|
95,859
|
0%
|
95,859
|
473.39%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.20
|
0.59%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
25.18%
|
Axis Midcap Fund Growth
|
136.55
|
0.44%
|
1,099,292
|
155,391
|
16.46%
|
943,901
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.22
|
0.68%
|
50,107
|
0
|
0%
|
50,107
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
44.24
|
0.31%
|
356,189
|
0
|
0%
|
356,189
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.90
|
0.73%
|
55,524
|
0
|
0%
|
55,524
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.97
|
0.75%
|
23,886
|
0
|
0%
|
23,886
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
16.59
|
1.30%
|
133,571
|
0
|
0%
|
133,571
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.67
|
2.10%
|
335,500
|
247,500
|
281.25%
|
88,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.02
|
0.17%
|
813,249
|
-77,222
|
-8.67%
|
890,471
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.44
|
0.41%
|
406,083
|
-39,152
|
-8.79%
|
445,235
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.45
|
0.30%
|
406,189
|
50,000
|
14.04%
|
356,189
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.66
|
0.69%
|
93,838
|
0
|
0%
|
93,838
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.78
|
1.83%
|
223,648
|
0
|
0%
|
223,648
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
75.34
|
3.15%
|
606,513
|
0
|
0%
|
606,513
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
40
|
1
|
2.56%
|
39
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
52.76
|
1.45%
|
424,727
|
248,727
|
141.32%
|
176,000
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
9.38
|
1.26%
|
75,505
|
75,505
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
7.94
|
1.76%
|
63,930
|
63,930
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.27%
|
22,391
|
22,391
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
14.39
|
0.79%
|
115,817
|
115,817
|
100%
|
-
|
-%
|
-
|
-%
|