Canara Robeco Small Cap Fund Regular Growth
|
95.64
|
0.83%
|
889,047
|
0
|
0%
|
889,047
|
0%
|
889,047
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
9,748
|
216
|
2.27%
|
9,532
|
184.11%
|
3,355
|
1.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.92
|
0.52%
|
92,251
|
3,820
|
4.32%
|
88,431
|
186.28%
|
30,890
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.52%
|
3,156
|
-457
|
-12.65%
|
3,613
|
152.30%
|
1,432
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
6,204
|
98
|
1.60%
|
6,106
|
-19.50%
|
7,585
|
1.23%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.68
|
0.97%
|
80,695
|
0
|
0%
|
80,695
|
0%
|
80,695
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.52%
|
38,658
|
999
|
2.65%
|
37,659
|
182.94%
|
13,310
|
2.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.46
|
1.03%
|
134,390
|
0
|
0%
|
134,390
|
0%
|
134,390
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
0.52%
|
58,809
|
2,397
|
4.25%
|
56,412
|
186.92%
|
19,661
|
4.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,881
|
44
|
1.15%
|
3,837
|
178.65%
|
1,377
|
3.30%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.85
|
2.22%
|
184,504
|
-90
|
-0.05%
|
184,594
|
0%
|
184,594
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.42
|
0.46%
|
31,773
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.75
|
0.67%
|
72,000
|
-6,887
|
-8.73%
|
78,887
|
0%
|
78,887
|
-2.61%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.97
|
1.00%
|
55,454
|
0
|
0%
|
55,454
|
6.73%
|
51,956
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.87
|
1.10%
|
231,155
|
0
|
0%
|
231,155
|
5.26%
|
219,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.24
|
1.03%
|
104,482
|
0
|
0%
|
104,482
|
9.41%
|
95,495
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.81
|
1.03%
|
54,000
|
-854
|
-1.56%
|
54,854
|
0%
|
54,854
|
-4.77%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
2.90
|
0.25%
|
27,000
|
-2,104
|
-7.23%
|
29,104
|
0%
|
29,104
|
-7.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.58
|
2.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.30
|
1.22%
|
39,980
|
-20
|
-0.05%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.30
|
1.66%
|
198,000
|
-4,773
|
-2.35%
|
202,773
|
0%
|
202,773
|
-2.04%
|
Invesco India Manufacturing Fund Regular Growth
|
9.94
|
1.27%
|
92,373
|
0
|
0%
|
92,373
|
0%
|
92,373
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.38
|
0.74%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-88,469
|
-100%
|
88,469
|
-68.63%
|
281,975
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
66.84
|
0.19%
|
621,268
|
69,373
|
12.57%
|
551,895
|
124.72%
|
245,592
|
1647.36%
|
Bandhan Infrastructure Fund Growth
|
22.88
|
1.39%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0%
|
Kotak Debt Hybrid Growth
|
10.59
|
0.35%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.41
|
2.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.05
|
0.31%
|
28,328
|
0
|
0%
|
28,328
|
0%
|
28,328
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.89
|
1.61%
|
157,000
|
34,371
|
28.03%
|
122,629
|
20.22%
|
102,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.19
|
0.46%
|
113,282
|
-8,752
|
-7.17%
|
122,034
|
-1.01%
|
123,284
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.70
|
0.26%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.96
|
0.65%
|
92,541
|
0
|
0%
|
92,541
|
-1.38%
|
93,838
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
33.13
|
2.13%
|
308,000
|
13,375
|
4.54%
|
294,625
|
12.02%
|
263,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
302.65
|
1.92%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
87.43
|
1.14%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.41
|
0.00%
|
22,383
|
-244,713
|
-91.62%
|
267,096
|
-66.13%
|
788,480
|
-3.05%
|
Kotak Equity Savings Fund Regular Growth
|
31.58
|
0.39%
|
293,539
|
0
|
0%
|
293,539
|
-14.55%
|
343,539
|
0%
|
Axis Innovation Fund Regular Growth
|
14.37
|
1.24%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Axis Multicap Fund Regular Growth
|
54.50
|
0.81%
|
506,626
|
0
|
0%
|
506,626
|
0%
|
506,626
|
10.27%
|
Axis Business Cycles Fund Regular Growth
|
39.12
|
1.63%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
79.29
|
1.44%
|
737,046
|
-73,264
|
-9.04%
|
810,310
|
0%
|
810,310
|
5.29%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.42
|
1.91%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
4.01%
|
Edelweiss ELSS Tax saver Growth
|
3.25
|
0.85%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Axis Midcap Fund Growth
|
118.26
|
0.42%
|
1,099,292
|
0
|
0%
|
1,099,292
|
0%
|
1,099,292
|
0%
|
HSBC Equity Savings Growth
|
2.57
|
0.40%
|
23,930
|
-40,000
|
-62.57%
|
63,930
|
0%
|
63,930
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,026
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.73
|
4.27%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,203
|
37
|
3.17%
|
1,166
|
193.70%
|
397
|
5.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.96
|
0.31%
|
352,828
|
0
|
0%
|
352,828
|
0%
|
352,828
|
0%
|
ICICI Prudential Technology Fund Growth
|
10.87
|
0.08%
|
101,072
|
0
|
0%
|
101,072
|
-21.38%
|
128,556
|
0%
|
Canara Robeco Infrastructure Growth
|
9.66
|
1.19%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.14
|
1.01%
|
112,887
|
0
|
0%
|
112,887
|
5.72%
|
106,777
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
524
|
63
|
13.67%
|
461
|
179.39%
|
165
|
23.13%
|
Kotak Manufacture in India Fund Regular Growth
|
27.24
|
1.17%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.06
|
2.28%
|
223,640
|
-110
|
-0.05%
|
223,750
|
0%
|
223,750
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.69
|
1.69%
|
415,419
|
0
|
0%
|
415,419
|
-14.08%
|
483,492
|
-16.57%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
48.65
|
3.25%
|
452,265
|
0
|
0%
|
452,265
|
-1.70%
|
460,100
|
-16.47%
|
Edelweiss Mid Cap Fund Growth
|
32.42
|
0.39%
|
301,380
|
7,281
|
2.48%
|
294,099
|
0%
|
294,099
|
4.67%
|
Invesco India largecap Fund Growth
|
9.64
|
0.74%
|
89,588
|
0
|
0%
|
89,588
|
0%
|
89,588
|
-13.68%
|
Axis Growth Opportunities Fund Regular Growth
|
49.94
|
0.37%
|
464,203
|
0
|
0%
|
464,203
|
27.46%
|
364,203
|
1.56%
|
Invesco India Smallcap Fund Regular Growth
|
127.06
|
2.15%
|
1,181,042
|
22,362
|
1.93%
|
1,158,680
|
0%
|
1,158,680
|
-6.30%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,652
|
38
|
2.35%
|
1,614
|
186.68%
|
563
|
20.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
7
|
10.14%
|
69
|
187.50%
|
24
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
4.23
|
0.52%
|
39,314
|
6,424
|
19.53%
|
32,890
|
187.25%
|
11,450
|
14.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
997
|
63
|
6.75%
|
934
|
197.45%
|
314
|
6.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.52%
|
17,935
|
894
|
5.25%
|
17,041
|
191.80%
|
5,840
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
2,141
|
103
|
5.05%
|
2,038
|
181.49%
|
724
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
164
|
5
|
3.14%
|
159
|
183.93%
|
56
|
5.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,012
|
6
|
0.60%
|
1,006
|
178.67%
|
361
|
1.12%
|
Edelweiss Aggressive Hybrid A Growth
|
7.53
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
-17.19%
|
84,531
|
5.70%
|
Axis Children's Regular Lock in Growth
|
5.31
|
0.61%
|
49,382
|
0
|
0%
|
49,382
|
-1.45%
|
50,107
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
0.56%
|
20,823
|
-3,717
|
-15.15%
|
24,540
|
0%
|
24,540
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.70%
|
16,176
|
-8
|
-0.05%
|
16,184
|
0%
|
16,184
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.89
|
0.71%
|
54,779
|
0
|
0%
|
54,779
|
-1.34%
|
55,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.54
|
0.74%
|
23,572
|
0
|
0%
|
23,572
|
-1.31%
|
23,886
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.92
|
1.41%
|
361,789
|
0
|
0%
|
361,789
|
0%
|
361,789
|
-5.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.52%
|
21,214
|
933
|
4.60%
|
20,281
|
194.44%
|
6,888
|
3.11%
|
TrustMF Small Cap Fund Regular Growth
|
7.88
|
1.57%
|
73,266
|
18,960
|
34.91%
|
54,306
|
28.83%
|
42,152
|
100%
|
Invesco India Contra Fund Growth
|
168.80
|
0.98%
|
1,569,105
|
0
|
0%
|
1,569,105
|
0%
|
1,569,105
|
0%
|
HSBC Focused Fund Regular Growth
|
36.80
|
2.26%
|
342,028
|
0
|
0%
|
342,028
|
0%
|
342,028
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.97
|
0.81%
|
185,674
|
0
|
0%
|
185,674
|
0%
|
185,674
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.29
|
0.09%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
65.25
|
3.07%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
149
|
7
|
4.93%
|
142
|
189.80%
|
49
|
8.89%
|
Invesco India Multicap Fund Growth
|
63.07
|
1.69%
|
586,253
|
-85,170
|
-12.68%
|
671,423
|
-8.13%
|
730,877
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.69
|
1.04%
|
127,265
|
0
|
0%
|
127,265
|
3.76%
|
122,648
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.69
|
1.18%
|
424,727
|
0
|
0%
|
424,727
|
0%
|
424,727
|
0%
|
Axis Value Fund Regular Growth
|
6.38
|
0.81%
|
59,314
|
-2,164
|
-3.52%
|
61,478
|
2.11%
|
60,205
|
9.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
4,814
|
367
|
8.25%
|
4,447
|
193.73%
|
1,514
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.52%
|
4,466
|
212
|
4.98%
|
4,254
|
185.12%
|
1,492
|
3.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
247
|
44
|
21.67%
|
203
|
181.94%
|
72
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
486
|
72
|
17.39%
|
414
|
177.85%
|
149
|
5.67%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.25
|
1.99%
|
383,400
|
0
|
0%
|
383,400
|
0%
|
383,400
|
14.28%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.44
|
0.67%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
HSBC Infrastructure Fund Growth
|
29.72
|
1.29%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
249.31
|
1.61%
|
2,317,401
|
0
|
0%
|
2,317,401
|
13.99%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.41
|
0.44%
|
96,801
|
76
|
0.08%
|
96,725
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
77
|
12
|
18.46%
|
65
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.76
|
0.72%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
17.46
|
0.41%
|
162,337
|
162,337
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.99
|
0.52%
|
46,400
|
46,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.53%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|