Canara Robeco Infrastructure Growth
|
12.12
|
1.39%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.07
|
0.96%
|
889,047
|
0
|
0%
|
889,047
|
0%
|
889,047
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.90
|
1.19%
|
80,695
|
0
|
0%
|
80,695
|
0%
|
80,695
|
32.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.59%
|
37,659
|
24,349
|
182.94%
|
13,310
|
2.72%
|
12,958
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
9,532
|
6,177
|
184.11%
|
3,355
|
1.98%
|
3,290
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.94
|
0.59%
|
88,431
|
57,541
|
186.28%
|
30,890
|
3.89%
|
29,733
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.15
|
1.26%
|
134,390
|
0
|
0%
|
134,390
|
0%
|
134,390
|
9.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
461
|
296
|
179.39%
|
165
|
23.13%
|
134
|
18.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,106
|
-1,479
|
-19.50%
|
7,585
|
1.23%
|
7,493
|
3.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.56
|
1.50%
|
122,629
|
20,629
|
20.22%
|
102,000
|
0%
|
102,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
39.79
|
2.40%
|
294,625
|
31,625
|
12.02%
|
263,000
|
0%
|
263,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.59%
|
3,613
|
2,181
|
152.30%
|
1,432
|
9.98%
|
1,302
|
-15.95%
|
Edelweiss Mid Cap Fund Growth
|
39.72
|
0.46%
|
294,099
|
0
|
0%
|
294,099
|
4.67%
|
280,980
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
4.08
|
1.02%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.45
|
0.40%
|
70,000
|
-14,531
|
-17.19%
|
84,531
|
5.70%
|
79,973
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
24.93
|
2.62%
|
184,594
|
0
|
0%
|
184,594
|
0%
|
184,594
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.29
|
0.57%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,026
|
-100%
|
8,026
|
0%
|
8,026
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.65
|
0.90%
|
78,887
|
0
|
0%
|
78,887
|
-2.61%
|
81,000
|
-10%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
48.62
|
4.81%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.19
|
1.23%
|
127,265
|
4,617
|
3.76%
|
122,648
|
0%
|
122,648
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.22
|
1.26%
|
231,155
|
11,555
|
5.26%
|
219,600
|
0%
|
219,600
|
-5.38%
|
ITI Mid Cap Fund Regular Growth
|
14.11
|
1.22%
|
104,482
|
8,987
|
9.41%
|
95,495
|
0%
|
95,495
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.41
|
1.24%
|
54,854
|
0
|
0%
|
54,854
|
-4.77%
|
57,600
|
-8.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.62
|
0.59%
|
56,412
|
36,751
|
186.92%
|
19,661
|
4.52%
|
18,810
|
6.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.58%
|
4,447
|
2,933
|
193.73%
|
1,514
|
5.21%
|
1,439
|
8.69%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.93
|
0.34%
|
29,104
|
0
|
0%
|
29,104
|
-7.61%
|
31,500
|
-30%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
69
|
45
|
187.50%
|
24
|
9.09%
|
22
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.44
|
0.58%
|
32,890
|
21,440
|
187.25%
|
11,450
|
14.28%
|
10,019
|
24.99%
|
ITI Flexi Cap Fund Regular Growth
|
15.25
|
1.18%
|
112,887
|
6,110
|
5.72%
|
106,777
|
0%
|
106,777
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
934
|
620
|
197.45%
|
314
|
6.08%
|
296
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.58%
|
17,041
|
11,201
|
191.80%
|
5,840
|
6.20%
|
5,499
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.14
|
2.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
30.22
|
2.56%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.40
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.39
|
2.00%
|
202,773
|
0
|
0%
|
202,773
|
-2.04%
|
207,000
|
-6.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
203
|
131
|
181.94%
|
72
|
9.09%
|
66
|
1.54%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
3,837
|
2,460
|
178.65%
|
1,377
|
3.30%
|
1,333
|
8.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.65
|
0.38%
|
352,828
|
0
|
0%
|
352,828
|
0%
|
352,828
|
-4.18%
|
Bandhan Infrastructure Fund Growth
|
28.73
|
1.60%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.62
|
0.10%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.59%
|
2,038
|
1,314
|
181.49%
|
724
|
4.62%
|
692
|
28.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.58%
|
4,254
|
2,762
|
185.12%
|
1,492
|
3.90%
|
1,436
|
7.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
159
|
103
|
183.93%
|
56
|
5.66%
|
53
|
1.92%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
56.11
|
1.97%
|
415,419
|
-68,073
|
-14.08%
|
483,492
|
-16.57%
|
579,492
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.19
|
0.86%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.65
|
0.10%
|
101,072
|
-27,484
|
-21.38%
|
128,556
|
0%
|
128,556
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,116
|
-5.33%
|
ICICI Prudential Infrastructure Fund Growth
|
11.95
|
0.17%
|
88,469
|
-193,506
|
-68.63%
|
281,975
|
0%
|
281,975
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.45
|
0.82%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,614
|
1,051
|
186.68%
|
563
|
20.30%
|
468
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.58%
|
20,281
|
13,393
|
194.44%
|
6,888
|
3.11%
|
6,680
|
4.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,166
|
769
|
193.70%
|
397
|
5.31%
|
377
|
7.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
414
|
265
|
177.85%
|
149
|
5.67%
|
141
|
5.22%
|
Kotak India EQ Contra Fund Growth
|
35.63
|
0.89%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.86
|
1.65%
|
361,789
|
0
|
0%
|
361,789
|
-5.42%
|
382,505
|
3.25%
|
Invesco India Infrastructure Fund Growth
|
61.08
|
3.80%
|
452,265
|
-7,835
|
-1.70%
|
460,100
|
-16.47%
|
550,844
|
0%
|
Invesco India Multicap Fund Growth
|
90.68
|
2.28%
|
671,423
|
-59,454
|
-8.13%
|
730,877
|
0%
|
730,877
|
9.29%
|
Invesco India largecap Fund Growth
|
12.10
|
0.91%
|
89,588
|
0
|
0%
|
89,588
|
-13.68%
|
103,785
|
-13.68%
|
Kotak Debt Hybrid Growth
|
13.30
|
0.44%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
60.78
|
2.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.49
|
1.25%
|
55,454
|
3,498
|
6.73%
|
51,956
|
0%
|
51,956
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.86
|
0.32%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
156.49
|
2.48%
|
1,158,680
|
0
|
0%
|
1,158,680
|
-6.30%
|
1,236,613
|
0%
|
Kotak Multicap Fund Regular Growth
|
379.96
|
2.37%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
26.53%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.08
|
0.97%
|
185,674
|
0
|
0%
|
185,674
|
0%
|
185,674
|
5.78%
|
Kotak Manufacture in India Fund Regular Growth
|
34.20
|
1.38%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
109.76
|
1.43%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
1.44%
|
Kotak Special Opportunities Fund Regular Growth
|
81.92
|
3.62%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
12.48
|
1.46%
|
92,373
|
0
|
0%
|
92,373
|
0%
|
92,373
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.07
|
0.06%
|
267,096
|
-521,384
|
-66.13%
|
788,480
|
-3.05%
|
813,249
|
0%
|
Invesco India Contra Fund Growth
|
211.92
|
1.17%
|
1,569,105
|
0
|
0%
|
1,569,105
|
0%
|
1,569,105
|
0%
|
HSBC Equity Savings Growth
|
8.63
|
1.34%
|
63,930
|
0
|
0%
|
63,930
|
0%
|
63,930
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
39.65
|
0.48%
|
293,539
|
-50,000
|
-14.55%
|
343,539
|
0%
|
343,539
|
3.54%
|
Invesco India Equity Savings Fund Regular Growth
|
3.31
|
0.89%
|
24,540
|
0
|
0%
|
24,540
|
0%
|
24,540
|
25.73%
|
HSBC Focused Fund Regular Growth
|
46.19
|
2.60%
|
342,028
|
0
|
0%
|
342,028
|
0%
|
342,028
|
14.01%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
51.78
|
2.33%
|
383,400
|
0
|
0%
|
383,400
|
14.28%
|
335,500
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.96
|
2.26%
|
310,647
|
0
|
0%
|
310,647
|
4.01%
|
298,684
|
157.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
142
|
93
|
189.80%
|
49
|
8.89%
|
45
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
74.54
|
0.21%
|
551,895
|
306,303
|
124.72%
|
245,592
|
1647.36%
|
14,055
|
100%
|
Axis Midcap Fund Growth
|
148.47
|
0.48%
|
1,099,292
|
0
|
0%
|
1,099,292
|
0%
|
1,099,292
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.83
|
0.38%
|
28,328
|
0
|
0%
|
28,328
|
0%
|
28,328
|
26.52%
|
Axis Children's Regular Lock in Growth
|
6.67
|
0.75%
|
49,382
|
-725
|
-1.45%
|
50,107
|
0%
|
50,107
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.48
|
0.63%
|
122,034
|
-1,250
|
-1.01%
|
123,284
|
0%
|
123,284
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.50
|
0.79%
|
92,541
|
-1,297
|
-1.38%
|
93,838
|
0%
|
93,838
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
62.70
|
0.44%
|
464,203
|
100,000
|
27.46%
|
364,203
|
1.56%
|
358,601
|
0.68%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.40
|
0.84%
|
54,779
|
-745
|
-1.34%
|
55,524
|
0%
|
55,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.18
|
0.85%
|
23,572
|
-314
|
-1.31%
|
23,886
|
0%
|
23,886
|
0%
|
Axis Innovation Fund Regular Growth
|
18.04
|
1.48%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Axis Value Fund Regular Growth
|
8.30
|
1.03%
|
61,478
|
1,273
|
2.11%
|
60,205
|
9.39%
|
55,039
|
15.15%
|
Axis Multicap Fund Regular Growth
|
68.42
|
0.97%
|
506,626
|
0
|
0%
|
506,626
|
10.27%
|
459,446
|
6.04%
|
Axis Business Cycles Fund Regular Growth
|
49.11
|
1.93%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
109.44
|
1.84%
|
810,310
|
0
|
0%
|
810,310
|
5.29%
|
769,610
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,006
|
645
|
178.67%
|
361
|
1.12%
|
357
|
1.13%
|
HSBC Infrastructure Fund Growth
|
37.32
|
1.49%
|
276,297
|
0
|
0%
|
-
|
-%
|
276,297
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.36
|
1.33%
|
424,727
|
0
|
0%
|
424,727
|
0%
|
424,727
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
312.99
|
1.80%
|
2,317,401
|
284,393
|
13.99%
|
-
|
-%
|
2,033,008
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
7.33
|
1.53%
|
54,306
|
12,154
|
28.83%
|
42,152
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.06
|
0.53%
|
96,725
|
96,725
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|