Canara Robeco Infrastructure Growth
|
10.28
|
1.16%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
28.67%
|
Invesco India Contra Fund Growth
|
179.69
|
0.97%
|
1,569,105
|
0
|
0%
|
1,569,105
|
15.09%
|
1,363,412
|
35.27%
|
Invesco India Infrastructure Fund Growth
|
63.08
|
3.79%
|
550,844
|
0
|
0%
|
550,844
|
0%
|
550,844
|
35.09%
|
Invesco India largecap Fund Growth
|
13.77
|
1.07%
|
120,234
|
0
|
0%
|
120,234
|
0%
|
120,234
|
112.87%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.95
|
1.09%
|
51,956
|
0
|
0%
|
51,956
|
0%
|
51,956
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
141.62
|
2.63%
|
1,236,613
|
36,756
|
3.06%
|
1,199,857
|
1.85%
|
1,178,102
|
22.30%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.81
|
0.81%
|
889,047
|
0
|
0%
|
889,047
|
0%
|
889,047
|
30.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.98
|
0.42%
|
95,859
|
0
|
0%
|
95,859
|
0%
|
95,859
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.10
|
0.89%
|
175,529
|
0
|
0%
|
175,529
|
0%
|
175,529
|
12.91%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,697
|
-100%
|
45,697
|
8.57%
|
42,089
|
6.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.43
|
1.39%
|
370,460
|
0
|
0%
|
370,460
|
0%
|
370,460
|
140.26%
|
Edelweiss Mid Cap Fund Growth
|
30.40
|
0.39%
|
265,444
|
0
|
0%
|
265,444
|
0%
|
265,444
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.46
|
0.84%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.16
|
0.42%
|
79,973
|
0
|
0%
|
79,973
|
0%
|
79,973
|
0%
|
HSBC Infrastructure Fund Growth
|
31.64
|
1.13%
|
276,297
|
0
|
0%
|
-
|
-%
|
276,297
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
21.14
|
2.14%
|
184,594
|
0
|
0%
|
184,594
|
0%
|
184,594
|
38.18%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.64
|
0.48%
|
31,789
|
0
|
0%
|
31,789
|
0%
|
31,789
|
28.24%
|
Axis Midcap Fund Growth
|
125.89
|
0.39%
|
1,099,292
|
0
|
0%
|
1,099,292
|
16.46%
|
943,901
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
232.82
|
1.35%
|
2,033,008
|
1,078,766
|
113.05%
|
-
|
-%
|
954,242
|
0%
|
Axis Children's Regular Lock in Growth
|
5.74
|
0.61%
|
50,107
|
0
|
0%
|
50,107
|
0%
|
50,107
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.12
|
0.55%
|
123,284
|
0
|
0%
|
123,284
|
0%
|
123,284
|
12.15%
|
Axis Growth Opportunities Fund Regular Growth
|
40.79
|
0.28%
|
356,189
|
0
|
0%
|
356,189
|
0%
|
356,189
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.36
|
0.66%
|
55,524
|
0
|
0%
|
55,524
|
0%
|
55,524
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.74
|
0.68%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
100%
|
Axis Innovation Fund Regular Growth
|
15.30
|
1.18%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.21
|
1.15%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Value Fund Regular Growth
|
5.47
|
0.73%
|
47,799
|
0
|
0%
|
47,799
|
0%
|
47,799
|
56.28%
|
Axis Multicap Fund Regular Growth
|
49.62
|
0.73%
|
433,296
|
0
|
0%
|
433,296
|
0%
|
433,296
|
423.59%
|
Axis Business Cycles Fund Regular Growth
|
41.64
|
1.49%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
32.43%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.49
|
2.00%
|
275,000
|
35,000
|
14.58%
|
240,000
|
20%
|
200,000
|
-6.74%
|
Axis India Manufacturing Fund Regular Growth
|
88.14
|
1.35%
|
769,610
|
0
|
0%
|
769,610
|
0%
|
769,610
|
53.17%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
38.42
|
1.87%
|
335,500
|
0
|
0%
|
335,500
|
281.25%
|
88,000
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.62
|
2.18%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
18.75%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.58
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
ICICI Prudential Technology Fund Growth
|
14.72
|
0.10%
|
128,556
|
0
|
0%
|
128,556
|
0%
|
128,556
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-45,002
|
-100%
|
45,002
|
0%
|
45,002
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.16
|
0.27%
|
158,569
|
-80,606
|
-33.70%
|
239,175
|
0%
|
239,175
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.21
|
0.75%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.29
|
0.50%
|
281,975
|
0
|
0%
|
281,975
|
0%
|
281,975
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.13
|
0.15%
|
813,249
|
0
|
0%
|
813,249
|
-8.67%
|
890,471
|
100%
|
Invesco India Multicap Fund Growth
|
76.59
|
1.93%
|
668,750
|
63,797
|
10.55%
|
604,953
|
15.55%
|
523,534
|
51.41%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-70,894
|
-100%
|
70,894
|
0%
|
70,894
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.17
|
0.33%
|
368,203
|
-37,880
|
-9.33%
|
406,083
|
-8.79%
|
445,235
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.36
|
1.28%
|
212,713
|
0
|
0%
|
212,713
|
0%
|
212,713
|
0%
|
Kotak Debt Hybrid Growth
|
11.28
|
0.39%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
38.00
|
0.50%
|
331,792
|
0
|
0%
|
331,792
|
0%
|
331,792
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.18%
|
8,026
|
-9,805
|
-54.99%
|
17,831
|
0%
|
17,831
|
-6.22%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.53
|
2.04%
|
450,000
|
0
|
0%
|
450,000
|
77.70%
|
253,241
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.68
|
1.17%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
67.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.23
|
4.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.52
|
0.27%
|
406,189
|
0
|
0%
|
406,189
|
14.04%
|
356,189
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.75
|
0.63%
|
93,838
|
0
|
0%
|
93,838
|
0%
|
93,838
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
30.12
|
1.99%
|
263,000
|
0
|
0%
|
263,000
|
14.35%
|
230,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.05
|
0.99%
|
122,648
|
0
|
0%
|
122,648
|
5.85%
|
115,871
|
-6.07%
|
ITI Small Cap Fund Regular Growth
|
26.58
|
1.10%
|
232,095
|
-20,862
|
-8.25%
|
252,957
|
6.59%
|
237,315
|
-4.81%
|
ITI Mid Cap Fund Regular Growth
|
10.94
|
0.94%
|
95,495
|
0
|
0%
|
95,495
|
11.24%
|
85,849
|
-3.66%
|
Kotak Multicap Fund Regular Growth
|
254.63
|
1.65%
|
2,223,426
|
0
|
0%
|
2,223,426
|
0%
|
2,223,426
|
16.30%
|
Kotak Manufacture in India Fund Regular Growth
|
29.00
|
1.11%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Bandhan Midcap Fund Regular Growth
|
1.37
|
0.09%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.23
|
0.95%
|
106,777
|
0
|
0%
|
106,777
|
5.90%
|
100,828
|
-2.69%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
91.75
|
1.21%
|
801,127
|
0
|
0%
|
801,127
|
0%
|
801,127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
352
|
104
|
41.94%
|
248
|
8.30%
|
229
|
10.10%
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
0.71%
|
19,518
|
0
|
0%
|
19,518
|
0%
|
19,518
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.79
|
0.53%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
66.36
|
2.36%
|
579,492
|
0
|
0%
|
579,492
|
0%
|
579,492
|
18.12%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.31
|
0.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.74%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.15
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-28.57%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.46
|
1.66%
|
222,300
|
-1,348
|
-0.60%
|
223,648
|
0%
|
223,648
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
69.46
|
2.86%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
12
|
30%
|
40
|
2.56%
|
39
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.21
|
0.70%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
102.16%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.64
|
1.31%
|
424,727
|
0
|
0%
|
424,727
|
141.32%
|
176,000
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
10.58
|
1.32%
|
92,373
|
16,868
|
22.34%
|
75,505
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
7.32
|
1.53%
|
63,930
|
0
|
0%
|
63,930
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.56
|
0.25%
|
22,391
|
0
|
0%
|
22,391
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
34.36
|
1.88%
|
300,000
|
184,183
|
159.03%
|
115,817
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.95
|
0.71%
|
60,695
|
60,695
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.17%
|
28,385
|
28,385
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.02
|
0.92%
|
122,390
|
122,390
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.17%
|
12,582
|
12,582
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
3,207
|
3,207
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.17%
|
17,591
|
17,591
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.17%
|
8,016
|
8,016
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.17%
|
4,970
|
4,970
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.17%
|
1,549
|
1,549
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
1,332
|
1,332
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
6,367
|
6,367
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
1,324
|
1,324
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,238
|
7,238
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
13.29
|
0.76%
|
116,046
|
116,046
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,232
|
1,232
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|