Canara Robeco Infrastructure Growth
|
11.15
|
1.29%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.43
|
0.89%
|
889,047
|
0
|
0%
|
889,047
|
0%
|
889,047
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.77
|
0.81%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,297
|
0%
|
276,297
|
0%
|
Kotak Debt Hybrid Growth
|
12.23
|
0.40%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
42.67
|
0.54%
|
343,539
|
0
|
0%
|
343,539
|
3.54%
|
331,792
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
55.90
|
2.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.22
|
0.69%
|
50,107
|
0
|
0%
|
50,107
|
0%
|
50,107
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.02
|
1.08%
|
80,695
|
0
|
0%
|
80,695
|
32.95%
|
60,695
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.45
|
0.30%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.66
|
0.72%
|
93,838
|
0
|
0%
|
93,838
|
0%
|
93,838
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
45.24
|
0.32%
|
364,203
|
5,602
|
1.56%
|
358,601
|
0.68%
|
356,189
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,859
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.90
|
0.75%
|
55,524
|
0
|
0%
|
55,524
|
0%
|
55,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.97
|
0.77%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
HSBC Focused Fund Regular Growth
|
42.49
|
2.40%
|
342,028
|
0
|
0%
|
342,028
|
14.01%
|
300,000
|
159.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.20%
|
30,890
|
1,157
|
3.89%
|
29,733
|
4.75%
|
28,385
|
100%
|
Axis Innovation Fund Regular Growth
|
16.59
|
1.35%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.69
|
1.15%
|
134,390
|
0
|
0%
|
134,390
|
9.80%
|
122,390
|
100%
|
Axis Value Fund Regular Growth
|
7.48
|
0.95%
|
60,205
|
5,166
|
9.39%
|
55,039
|
15.15%
|
47,799
|
0%
|
Kotak Multicap Fund Regular Growth
|
349.45
|
2.21%
|
2,813,240
|
0
|
0%
|
2,813,240
|
26.53%
|
2,223,426
|
0%
|
Axis Multicap Fund Regular Growth
|
62.93
|
0.92%
|
506,626
|
47,180
|
10.27%
|
459,446
|
6.04%
|
433,296
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
31.46
|
1.28%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.16
|
1.73%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
100.95
|
1.32%
|
812,684
|
0
|
0%
|
812,684
|
1.44%
|
801,127
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
100.65
|
1.67%
|
810,310
|
40,700
|
5.29%
|
769,610
|
0%
|
769,610
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
47.62
|
2.23%
|
383,400
|
47,900
|
14.28%
|
335,500
|
0%
|
335,500
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
75.34
|
3.24%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
361
|
4
|
1.12%
|
357
|
1.13%
|
353
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
22.93
|
2.41%
|
184,594
|
0
|
0%
|
184,594
|
0%
|
184,594
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.95
|
0.53%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Axis Midcap Fund Growth
|
136.55
|
0.45%
|
1,099,292
|
0
|
0%
|
1,099,292
|
0%
|
1,099,292
|
0%
|
HSBC Equity Savings Growth
|
7.94
|
1.36%
|
63,930
|
0
|
0%
|
63,930
|
0%
|
63,930
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,033,008
|
0%
|
2,033,008
|
113.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.52
|
0.35%
|
28,328
|
0
|
0%
|
28,328
|
26.52%
|
22,391
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.80
|
0.83%
|
78,887
|
-2,113
|
-2.61%
|
81,000
|
-10%
|
90,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.31
|
0.59%
|
123,284
|
0
|
0%
|
123,284
|
0%
|
123,284
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.20%
|
13,310
|
352
|
2.72%
|
12,958
|
2.99%
|
12,582
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
3,355
|
65
|
1.98%
|
3,290
|
2.59%
|
3,207
|
100%
|
ITI Multi Cap Fund Regular Growth
|
15.23
|
1.10%
|
122,648
|
0
|
0%
|
122,648
|
0%
|
122,648
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.28
|
1.12%
|
219,600
|
0
|
0%
|
219,600
|
-5.38%
|
232,095
|
-8.25%
|
ITI Mid Cap Fund Regular Growth
|
11.86
|
1.05%
|
95,495
|
0
|
0%
|
95,495
|
0%
|
95,495
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.81
|
1.14%
|
54,854
|
-2,746
|
-4.77%
|
57,600
|
-8.57%
|
63,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,854
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.20%
|
19,661
|
851
|
4.52%
|
18,810
|
6.93%
|
17,591
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.62
|
0.30%
|
29,104
|
-2,396
|
-7.61%
|
31,500
|
-30%
|
45,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.20%
|
11,450
|
1,431
|
14.28%
|
10,019
|
24.99%
|
8,016
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
13.26
|
1.03%
|
106,777
|
0
|
0%
|
106,777
|
0%
|
106,777
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
314
|
18
|
6.08%
|
296
|
6.09%
|
279
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.20%
|
5,840
|
341
|
6.20%
|
5,499
|
10.64%
|
4,970
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
34.16
|
2.37%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
14.58%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.79
|
2.42%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
1,432
|
130
|
9.98%
|
1,302
|
-15.95%
|
1,549
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
165
|
31
|
23.13%
|
134
|
18.58%
|
113
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.97
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.06
|
2.15%
|
483,492
|
-96,000
|
-16.57%
|
579,492
|
0%
|
579,492
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.94
|
1.52%
|
361,789
|
-20,716
|
-5.42%
|
382,505
|
3.25%
|
370,460
|
0%
|
Invesco India Infrastructure Fund Growth
|
57.15
|
3.55%
|
460,100
|
-90,744
|
-16.47%
|
550,844
|
0%
|
550,844
|
0%
|
Invesco India Multicap Fund Growth
|
90.79
|
2.33%
|
730,877
|
0
|
0%
|
730,877
|
9.29%
|
668,750
|
10.55%
|
Invesco India largecap Fund Growth
|
11.13
|
0.85%
|
89,588
|
-14,197
|
-13.68%
|
103,785
|
-13.68%
|
120,234
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.45
|
1.12%
|
51,956
|
0
|
0%
|
51,956
|
0%
|
51,956
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
143.93
|
2.46%
|
1,158,680
|
-77,933
|
-6.30%
|
1,236,613
|
0%
|
1,236,613
|
3.06%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.68
|
0.75%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.01
|
0.79%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.06
|
0.95%
|
185,674
|
0
|
0%
|
185,674
|
5.78%
|
175,529
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
1,492
|
56
|
3.90%
|
1,436
|
7.81%
|
1,332
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.19
|
1.80%
|
202,773
|
-4,227
|
-2.04%
|
207,000
|
-6.88%
|
222,300
|
-0.60%
|
Invesco India Manufacturing Fund Regular Growth
|
11.47
|
1.39%
|
92,373
|
0
|
0%
|
92,373
|
0%
|
92,373
|
22.34%
|
ICICI Prudential Technology Fund Growth
|
15.97
|
0.11%
|
128,556
|
0
|
0%
|
128,556
|
0%
|
128,556
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-150,116
|
-100%
|
150,116
|
-5.33%
|
158,569
|
-33.70%
|
ICICI Prudential Infrastructure Fund Growth
|
35.03
|
0.50%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.94
|
0.16%
|
788,480
|
-24,769
|
-3.05%
|
813,249
|
0%
|
813,249
|
0%
|
Invesco India Contra Fund Growth
|
194.91
|
1.08%
|
1,569,105
|
0
|
0%
|
1,569,105
|
0%
|
1,569,105
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.53
|
0.44%
|
294,099
|
13,119
|
4.67%
|
280,980
|
5.85%
|
265,444
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.75
|
0.94%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.50
|
0.46%
|
84,531
|
4,558
|
5.70%
|
79,973
|
0%
|
79,973
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.83
|
0.35%
|
352,828
|
0
|
0%
|
352,828
|
-4.18%
|
368,203
|
-9.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.18%
|
8,026
|
0
|
0%
|
8,026
|
0%
|
8,026
|
-54.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.67
|
1.20%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.72
|
4.59%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.67
|
2.02%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.05
|
0.86%
|
24,540
|
0
|
0%
|
24,540
|
25.73%
|
19,518
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
563
|
95
|
20.30%
|
468
|
2.86%
|
455
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.20%
|
6,888
|
208
|
3.11%
|
6,680
|
4.92%
|
6,367
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
1,514
|
75
|
5.21%
|
1,439
|
8.69%
|
1,324
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
397
|
20
|
5.31%
|
377
|
7.10%
|
352
|
41.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
72
|
6
|
9.09%
|
66
|
1.54%
|
65
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
149
|
8
|
5.67%
|
141
|
5.22%
|
134
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
7,585
|
92
|
1.23%
|
7,493
|
3.52%
|
7,238
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
38.59
|
2.09%
|
310,647
|
11,963
|
4.01%
|
298,684
|
157.38%
|
116,046
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
1,377
|
44
|
3.30%
|
1,333
|
8.20%
|
1,232
|
100%
|
Bandhan Infrastructure Fund Growth
|
26.42
|
1.47%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.49
|
0.10%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
724
|
32
|
4.62%
|
692
|
28.39%
|
539
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
1.92%
|
52
|
30%
|
HSBC Large and Mid Cap Fund - IDCW
|
52.76
|
1.33%
|
424,727
|
0
|
0%
|
424,727
|
0%
|
424,727
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
4
|
8.89%
|
45
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
30.51
|
0.08%
|
245,592
|
231,537
|
1647.36%
|
14,055
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.24
|
1.29%
|
42,152
|
42,152
|
100%
|
-
|
-%
|
-
|
-%
|