Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
10.24
|
1.16%
|
89,768
|
20,000
|
28.67%
|
69,768
|
0%
|
69,768
|
-44.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.41
|
0.84%
|
889,047
|
208,932
|
30.72%
|
680,115
|
0%
|
680,115
|
33.53%
|
HSBC Infrastructure Fund Growth
|
31.52
|
1.11%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.85
|
0.64%
|
954,242
|
0
|
0%
|
954,242
|
0%
|
954,242
|
0%
|
ICICI Prudential Technology Fund Growth
|
14.66
|
0.11%
|
128,556
|
0
|
0%
|
128,556
|
0%
|
128,556
|
-73.51%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
66.10
|
2.46%
|
579,492
|
88,890
|
18.12%
|
490,602
|
-7.89%
|
532,602
|
16.39%
|
ICICI Prudential Regular Savings Fund Growth
|
5.13
|
0.15%
|
45,002
|
0
|
0%
|
45,002
|
-53.55%
|
96,884
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.28
|
0.41%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.09
|
0.80%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.16
|
0.53%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
Invesco India Contra Fund Growth
|
155.52
|
0.90%
|
1,363,412
|
355,518
|
35.27%
|
1,007,894
|
10.97%
|
908,256
|
40.42%
|
Invesco India Infrastructure Fund Growth
|
62.83
|
3.80%
|
550,844
|
143,096
|
35.09%
|
407,748
|
37.15%
|
297,308
|
0.34%
|
Invesco India Multicap Fund Growth
|
59.72
|
1.60%
|
523,534
|
177,759
|
51.41%
|
345,775
|
52.48%
|
226,764
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.44
|
0.88%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.09
|
0.78%
|
70,894
|
0
|
0%
|
70,894
|
-21.78%
|
90,630
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.12
|
0.47%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
21.06
|
2.21%
|
184,594
|
51,000
|
38.18%
|
133,594
|
-10.94%
|
150,000
|
20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.63
|
0.49%
|
31,789
|
7,000
|
28.24%
|
24,789
|
-0.84%
|
25,000
|
0%
|
Kotak Debt Hybrid Growth
|
11.23
|
0.42%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.89
|
1.19%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.64
|
1.26%
|
102,000
|
41,000
|
67.21%
|
61,000
|
0%
|
61,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.27
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.06
|
0.57%
|
123,284
|
13,357
|
12.15%
|
109,927
|
-17.30%
|
132,927
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.93
|
1.18%
|
51,956
|
0
|
0%
|
51,956
|
0%
|
51,956
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
134.39
|
2.77%
|
1,178,102
|
214,821
|
22.30%
|
963,281
|
0%
|
963,281
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.24
|
1.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.22
|
0.97%
|
115,871
|
-7,489
|
-6.07%
|
141,485
|
-20.41%
|
177,760
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.93
|
0.44%
|
95,859
|
0
|
0%
|
95,859
|
473.39%
|
16,718
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.07
|
1.17%
|
237,315
|
-11,995
|
-4.81%
|
311,447
|
-19.82%
|
388,421
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.79
|
0.90%
|
85,849
|
-3,259
|
-3.66%
|
89,108
|
-14.63%
|
104,377
|
-7.79%
|
Axis Value Fund Regular Growth
|
5.45
|
0.80%
|
47,799
|
17,214
|
56.28%
|
30,585
|
-21.19%
|
38,807
|
0%
|
Kotak Multicap Fund Regular Growth
|
253.63
|
1.75%
|
2,223,426
|
311,664
|
16.30%
|
1,911,762
|
0%
|
1,911,762
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.02
|
1.01%
|
175,529
|
20,074
|
12.91%
|
155,455
|
17.80%
|
131,970
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
28.89
|
1.16%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.50
|
0.97%
|
100,828
|
-2,786
|
-2.69%
|
122,311
|
-21.58%
|
155,961
|
12.58%
|
Axis Business Cycles Fund Regular Growth
|
41.48
|
1.42%
|
363,600
|
89,047
|
32.43%
|
274,553
|
5.32%
|
260,673
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.80
|
0.36%
|
42,089
|
2,708
|
6.88%
|
39,381
|
43.63%
|
27,418
|
4.29%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
91.38
|
1.31%
|
801,127
|
0
|
0%
|
801,127
|
0%
|
801,127
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
87.79
|
1.39%
|
769,610
|
267,141
|
53.17%
|
502,469
|
-23.26%
|
654,753
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.23
|
0.98%
|
19,518
|
0
|
0%
|
19,518
|
0%
|
19,518
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.07
|
4.33%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.09
|
0.72%
|
255,054
|
128,888
|
102.16%
|
126,166
|
-2.66%
|
129,614
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
37.85
|
0.58%
|
331,792
|
0
|
0%
|
331,792
|
0%
|
331,792
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.03
|
0.45%
|
17,831
|
-1,183
|
-6.22%
|
19,014
|
0%
|
19,014
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.77%
|
16,184
|
0
|
0%
|
16,184
|
-1.92%
|
16,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.81
|
1.48%
|
200,000
|
-14,445
|
-6.74%
|
214,445
|
0%
|
214,445
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,568
|
-39.51%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.19
|
1.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.77
|
0.56%
|
41,854
|
0
|
0%
|
41,854
|
25.18%
|
33,436
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.13
|
0.42%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.26
|
1.25%
|
212,713
|
0
|
0%
|
212,713
|
0.25%
|
212,175
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
229
|
21
|
10.10%
|
208
|
58.78%
|
131
|
10.08%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.52
|
2.25%
|
223,750
|
35,333
|
18.75%
|
188,417
|
-0.83%
|
190,000
|
22.58%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.56
|
1.52%
|
40,000
|
15,000
|
60%
|
20,000
|
100%
|
20,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.26
|
1.43%
|
370,460
|
216,266
|
140.26%
|
154,194
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
13.72
|
1.14%
|
120,234
|
63,752
|
112.87%
|
56,482
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.37
|
0.09%
|
11,978
|
0
|
0%
|
11,978
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
30.28
|
0.43%
|
265,444
|
0
|
0%
|
265,444
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
49.43
|
0.79%
|
433,296
|
350,541
|
423.59%
|
82,755
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
107.67
|
0.35%
|
943,901
|
943,901
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.72
|
0.63%
|
50,107
|
50,107
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
40.63
|
0.29%
|
356,189
|
356,189
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.33
|
0.68%
|
55,524
|
55,524
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.72
|
0.71%
|
23,886
|
23,886
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
15.24
|
1.19%
|
133,571
|
133,571
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.04
|
0.52%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.58
|
0.17%
|
890,471
|
890,471
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.79
|
0.42%
|
445,235
|
445,235
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.63
|
0.24%
|
356,189
|
356,189
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.70
|
0.64%
|
93,838
|
93,838
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.51
|
1.66%
|
223,648
|
223,648
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
69.18
|
2.94%
|
606,513
|
606,513
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.08
|
0.56%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|