Canara Robeco Infrastructure Growth
|
9.41
|
1.11%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.10
|
1.37%
|
382,505
|
12,045
|
3.25%
|
370,460
|
0%
|
370,460
|
0%
|
Invesco India Infrastructure Fund Growth
|
57.75
|
3.63%
|
550,844
|
0
|
0%
|
550,844
|
0%
|
550,844
|
0%
|
Invesco India largecap Fund Growth
|
10.88
|
0.87%
|
103,785
|
-16,449
|
-13.68%
|
120,234
|
0%
|
120,234
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.35
|
2.05%
|
184,594
|
0
|
0%
|
184,594
|
0%
|
184,594
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
93.20
|
0.76%
|
889,047
|
0
|
0%
|
889,047
|
0%
|
889,047
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.04
|
1.02%
|
57,600
|
-5,400
|
-8.57%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.30
|
0.28%
|
31,500
|
-13,500
|
-30%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.46
|
2.06%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.19
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.70
|
1.52%
|
207,000
|
-15,300
|
-6.88%
|
222,300
|
-0.60%
|
223,648
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,002
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.74
|
0.25%
|
150,116
|
-8,453
|
-5.33%
|
158,569
|
-33.70%
|
239,175
|
0%
|
Invesco India Contra Fund Growth
|
164.50
|
0.93%
|
1,569,105
|
0
|
0%
|
1,569,105
|
0%
|
1,569,105
|
15.09%
|
Invesco India Multicap Fund Growth
|
76.62
|
2.01%
|
730,877
|
62,127
|
9.29%
|
668,750
|
10.55%
|
604,953
|
15.55%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.33
|
0.45%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.49
|
0.73%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.45
|
0.99%
|
51,956
|
0
|
0%
|
51,956
|
0%
|
51,956
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
129.64
|
2.42%
|
1,236,613
|
0
|
0%
|
1,236,613
|
3.06%
|
1,199,857
|
1.85%
|
Invesco India Equity Savings Fund Regular Growth
|
2.57
|
0.76%
|
24,540
|
5,022
|
25.73%
|
19,518
|
0%
|
19,518
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,859
|
-100%
|
95,859
|
0%
|
95,859
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,854
|
-100%
|
41,854
|
0%
|
41,854
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.47
|
0.86%
|
185,674
|
10,145
|
5.78%
|
175,529
|
0%
|
175,529
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,697
|
8.57%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.83
|
1.92%
|
275,000
|
0
|
0%
|
275,000
|
14.58%
|
240,000
|
20%
|
Invesco India Manufacturing Fund Regular Growth
|
9.68
|
1.21%
|
92,373
|
0
|
0%
|
92,373
|
22.34%
|
75,505
|
100%
|
ITI Multi Cap Fund Regular Growth
|
12.86
|
0.95%
|
122,648
|
0
|
0%
|
122,648
|
0%
|
122,648
|
5.85%
|
Kotak Manufacture in India Fund Regular Growth
|
26.55
|
1.09%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.74
|
4.03%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.48
|
0.10%
|
128,556
|
0
|
0%
|
128,556
|
0%
|
128,556
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.75
|
2.22%
|
579,492
|
0
|
0%
|
579,492
|
0%
|
579,492
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.65
|
0.70%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.56
|
0.44%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.26
|
0.14%
|
813,249
|
0
|
0%
|
813,249
|
0%
|
813,249
|
-8.67%
|
Edelweiss Mid Cap Fund Growth
|
29.46
|
0.38%
|
280,980
|
15,536
|
5.85%
|
265,444
|
0%
|
265,444
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.17
|
0.81%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,894
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.38
|
0.38%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.99
|
0.30%
|
352,828
|
-15,375
|
-4.18%
|
368,203
|
-9.33%
|
406,083
|
-8.79%
|
Bandhan Infrastructure Fund Growth
|
22.30
|
1.26%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0%
|
Axis Midcap Fund Growth
|
115.24
|
0.38%
|
1,099,292
|
0
|
0%
|
1,099,292
|
0%
|
1,099,292
|
16.46%
|
Kotak Debt Hybrid Growth
|
10.32
|
0.34%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
HSBC Equity Savings Growth
|
6.70
|
1.22%
|
63,930
|
0
|
0%
|
63,930
|
0%
|
63,930
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
36.01
|
0.46%
|
343,539
|
11,747
|
3.54%
|
331,792
|
0%
|
331,792
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.16%
|
8,026
|
0
|
0%
|
8,026
|
-54.99%
|
17,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
47.18
|
1.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
77.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.97
|
0.29%
|
28,328
|
5,937
|
26.52%
|
22,391
|
0%
|
22,391
|
100%
|
Axis Children's Regular Lock in Growth
|
5.25
|
0.59%
|
50,107
|
0
|
0%
|
50,107
|
0%
|
50,107
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.69
|
1.06%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.92
|
0.51%
|
123,284
|
0
|
0%
|
123,284
|
0%
|
123,284
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.58
|
0.25%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
14.04%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.84
|
0.61%
|
93,838
|
0
|
0%
|
93,838
|
0%
|
93,838
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.59
|
0.27%
|
358,601
|
2,412
|
0.68%
|
356,189
|
0%
|
356,189
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.74
|
0.65%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.57
|
1.79%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
14.35%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.68%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.82
|
0.63%
|
55,524
|
0
|
0%
|
55,524
|
0%
|
55,524
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.50
|
0.65%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.02
|
0.97%
|
219,600
|
-12,495
|
-5.38%
|
232,095
|
-8.25%
|
252,957
|
6.59%
|
HSBC Focused Fund Regular Growth
|
35.86
|
2.04%
|
342,028
|
42,028
|
14.01%
|
300,000
|
159.03%
|
115,817
|
100%
|
Axis Innovation Fund Regular Growth
|
14.00
|
1.14%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.01
|
0.90%
|
95,495
|
0
|
0%
|
95,495
|
0%
|
95,495
|
11.24%
|
Axis Value Fund Regular Growth
|
5.77
|
0.77%
|
55,039
|
7,240
|
15.15%
|
47,799
|
0%
|
47,799
|
0%
|
Kotak Multicap Fund Regular Growth
|
294.93
|
1.99%
|
2,813,240
|
589,814
|
26.53%
|
2,223,426
|
0%
|
2,223,426
|
0%
|
Axis Multicap Fund Regular Growth
|
48.17
|
0.73%
|
459,446
|
26,150
|
6.04%
|
433,296
|
0%
|
433,296
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.26
|
0.08%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.19
|
0.89%
|
106,777
|
0
|
0%
|
106,777
|
0%
|
106,777
|
5.90%
|
Axis Business Cycles Fund Regular Growth
|
38.12
|
1.46%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
85.20
|
1.14%
|
812,684
|
11,557
|
1.44%
|
801,127
|
0%
|
801,127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
377
|
25
|
7.10%
|
352
|
41.94%
|
248
|
8.30%
|
Axis India Manufacturing Fund Regular Growth
|
80.68
|
1.33%
|
769,610
|
0
|
0%
|
769,610
|
0%
|
769,610
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
35.17
|
1.71%
|
335,500
|
0
|
0%
|
335,500
|
0%
|
335,500
|
281.25%
|
Kotak Special Opportunities Fund Regular Growth
|
63.58
|
2.79%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
30%
|
40
|
2.56%
|
HSBC Large and Mid Cap Fund - IDCW
|
44.53
|
1.23%
|
424,727
|
0
|
0%
|
424,727
|
0%
|
424,727
|
141.32%
|
HSBC Infrastructure Fund Growth
|
28.97
|
1.11%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.46
|
0.91%
|
80,695
|
20,000
|
32.95%
|
60,695
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.17%
|
29,733
|
1,348
|
4.75%
|
28,385
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.09
|
0.98%
|
134,390
|
12,000
|
9.80%
|
122,390
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
357
|
4
|
1.13%
|
353
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
213.13
|
1.26%
|
2,033,008
|
0
|
0%
|
2,033,008
|
113.05%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.17%
|
12,958
|
376
|
2.99%
|
12,582
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
3,290
|
83
|
2.59%
|
3,207
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.17%
|
18,810
|
1,219
|
6.93%
|
17,591
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.17%
|
10,019
|
2,003
|
24.99%
|
8,016
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
296
|
17
|
6.09%
|
279
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.17%
|
5,499
|
529
|
10.64%
|
4,970
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
1,302
|
-247
|
-15.95%
|
1,549
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
134
|
21
|
18.58%
|
113
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
1,436
|
104
|
7.81%
|
1,332
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
468
|
13
|
2.86%
|
455
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
6,680
|
313
|
4.92%
|
6,367
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
1,439
|
115
|
8.69%
|
1,324
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
66
|
1
|
1.54%
|
65
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
141
|
7
|
5.22%
|
134
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
7,493
|
255
|
3.52%
|
7,238
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.31
|
1.76%
|
298,684
|
182,638
|
157.38%
|
116,046
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,333
|
101
|
8.20%
|
1,232
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
692
|
153
|
28.39%
|
539
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1.47
|
0.00%
|
14,055
|
14,055
|
100%
|
-
|
-%
|
-
|
-%
|