Canara Robeco Infrastructure Growth
|
7.04
|
1.01%
|
69,768
|
-56,000
|
-44.53%
|
125,768
|
-21.40%
|
160,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.60
|
0.66%
|
680,115
|
170,761
|
33.53%
|
509,354
|
0%
|
509,354
|
0%
|
HSBC Infrastructure Fund Growth
|
27.87
|
1.06%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.24
|
0.65%
|
954,242
|
0
|
0%
|
954,242
|
0%
|
954,242
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
131
|
12
|
10.08%
|
119
|
11.21%
|
107
|
100%
|
ICICI Prudential Technology Fund Growth
|
12.97
|
0.11%
|
128,556
|
-356,658
|
-73.51%
|
485,214
|
25.07%
|
387,950
|
53.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.72
|
2.18%
|
532,602
|
75,000
|
16.39%
|
457,602
|
48.76%
|
307,602
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.77
|
0.29%
|
96,884
|
0
|
0%
|
96,884
|
-39.58%
|
160,345
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-590,209
|
-100%
|
590,209
|
-13.89%
|
685,428
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.12
|
0.40%
|
239,175
|
0
|
0%
|
239,175
|
0%
|
239,175
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.61
|
0.85%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.44
|
0.56%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
Invesco India Contra Fund Growth
|
91.61
|
0.61%
|
908,256
|
261,442
|
40.42%
|
646,814
|
150.60%
|
258,104
|
100%
|
Invesco India Infrastructure Fund Growth
|
29.99
|
2.42%
|
297,308
|
1,000
|
0.34%
|
296,308
|
0%
|
296,308
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.05
|
0.87%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.14
|
1.02%
|
90,630
|
0
|
0%
|
90,630
|
0%
|
90,630
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.07
|
0.49%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.40
|
1.59%
|
212,175
|
0
|
0%
|
212,175
|
0%
|
212,175
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
9.93
|
0.40%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
33.46
|
0.60%
|
331,792
|
0
|
0%
|
331,792
|
27.71%
|
259,792
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.92
|
0.47%
|
19,014
|
0
|
0%
|
19,014
|
0%
|
19,014
|
-33.57%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-53.98%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.54
|
1.28%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,536
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.31
|
4.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
97.16
|
2.36%
|
963,281
|
0
|
0%
|
963,281
|
0%
|
963,281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.07
|
0.34%
|
129,614
|
0
|
0%
|
129,614
|
0%
|
129,614
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
23.20
|
2.15%
|
230,000
|
0
|
0%
|
230,000
|
178.73%
|
82,516
|
100%
|
ITI Multi Cap Fund Regular Growth
|
17.93
|
1.52%
|
177,760
|
0
|
0%
|
177,760
|
0%
|
177,760
|
-3.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.69
|
0.08%
|
16,718
|
0
|
0%
|
16,718
|
0%
|
16,718
|
0%
|
ITI Small Cap Fund Regular Growth
|
39.18
|
1.93%
|
388,421
|
0
|
0%
|
388,421
|
0%
|
388,421
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.62
|
0.15%
|
75,568
|
-49,367
|
-39.51%
|
124,935
|
-17.77%
|
151,935
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.53
|
1.18%
|
104,377
|
-8,812
|
-7.79%
|
113,189
|
-6.72%
|
121,349
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,116
|
228.18%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,444
|
0%
|
Axis Value Fund Regular Growth
|
3.91
|
0.70%
|
38,807
|
0
|
0%
|
38,807
|
-24.36%
|
51,307
|
0%
|
Kotak Multicap Fund Regular Growth
|
192.82
|
1.70%
|
1,911,762
|
0
|
0%
|
1,911,762
|
13.68%
|
1,681,762
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.37
|
0.46%
|
33,436
|
0
|
0%
|
33,436
|
0%
|
33,436
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.54
|
1.22%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
15.73
|
1.56%
|
155,961
|
17,433
|
12.58%
|
138,528
|
0%
|
138,528
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.77
|
0.27%
|
27,418
|
1,127
|
4.29%
|
26,291
|
10.29%
|
23,838
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
80.80
|
1.33%
|
801,127
|
0
|
0%
|
801,127
|
35.07%
|
593,127
|
123.95%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.63
|
1.58%
|
214,445
|
0
|
0%
|
214,445
|
0%
|
214,445
|
42.96%
|
Axis India Manufacturing Fund Regular Growth
|
66.04
|
1.27%
|
654,753
|
0
|
0%
|
654,753
|
-21.90%
|
838,369
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.41
|
0.61%
|
132,927
|
0
|
0%
|
132,927
|
-33.44%
|
199,710
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.13
|
1.72%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.08
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.66
|
0.70%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.35
|
1.20%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.35
|
0.54%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.16
|
1.88%
|
190,000
|
35,000
|
22.58%
|
155,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.87
|
0.68%
|
226,764
|
226,764
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.52
|
0.39%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.15
|
0.82%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.24
|
1.16%
|
51,956
|
51,956
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.31
|
0.79%
|
131,970
|
131,970
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
26.29
|
0.97%
|
260,673
|
260,673
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.97
|
1.11%
|
19,518
|
19,518
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.02
|
0.77%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|