Canara Robeco Infrastructure Growth
|
9.66
|
1.15%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.19
|
0.71%
|
754,118
|
0
|
0%
|
754,118
|
0%
|
754,118
|
-15.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.33
|
0.53%
|
40,260
|
619
|
1.56%
|
39,641
|
1.66%
|
38,992
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
10,261
|
146
|
1.44%
|
10,115
|
1.97%
|
9,920
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
4,496
|
238
|
5.59%
|
4,258
|
7.74%
|
3,952
|
25.22%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
584
|
20
|
3.55%
|
564
|
-0.53%
|
567
|
8.21%
|
Bandhan Midcap Fund Regular Growth
|
1.29
|
0.08%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.50
|
1.36%
|
199,671
|
-27,459
|
-12.09%
|
227,130
|
0%
|
227,130
|
6.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
2,458
|
72
|
3.02%
|
2,386
|
6.95%
|
2,231
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
171
|
4
|
2.40%
|
167
|
-0.60%
|
168
|
2.44%
|
Invesco India Multicap Fund Growth
|
27.47
|
0.73%
|
255,183
|
-247,159
|
-49.20%
|
502,342
|
-9.53%
|
555,228
|
-5.29%
|
Invesco India Smallcap Fund Regular Growth
|
128.53
|
2.07%
|
1,193,882
|
12,840
|
1.09%
|
1,181,042
|
0%
|
1,181,042
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.20
|
0.55%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
9.12
|
1.18%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
-8.33%
|
Invesco India Infrastructure Fund Growth
|
45.05
|
3.12%
|
418,429
|
-33,836
|
-7.48%
|
452,265
|
0%
|
452,265
|
0%
|
Invesco India largecap Fund Growth
|
14.14
|
0.99%
|
131,314
|
-7,803
|
-5.61%
|
139,117
|
0%
|
139,117
|
55.29%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.13
|
0.83%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
-12.65%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.17
|
1.59%
|
401,011
|
-42,761
|
-9.64%
|
443,772
|
0%
|
443,772
|
22.66%
|
Invesco India Contra Fund Growth
|
151.11
|
0.84%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
-10.55%
|
Axis ELSS Tax Saver Fund Growth
|
85.81
|
0.25%
|
797,016
|
143,843
|
22.02%
|
653,173
|
0%
|
653,173
|
5.14%
|
Union Small Cap Fund Regular Growth
|
10.77
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.00
|
0.50%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Axis Children's Regular Lock in Growth
|
5.32
|
0.60%
|
49,382
|
0
|
0%
|
49,382
|
0%
|
49,382
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.00
|
0.76%
|
65,000
|
0
|
0%
|
65,000
|
-19.45%
|
80,695
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.26
|
0.38%
|
485,386
|
21,183
|
4.56%
|
464,203
|
0%
|
464,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,695
|
40
|
2.42%
|
1,655
|
0%
|
1,655
|
0.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.90
|
0.73%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.54
|
0.77%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
HSBC Focused Fund Regular Growth
|
36.82
|
2.32%
|
342,028
|
0
|
0%
|
342,028
|
0%
|
342,028
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.71
|
0.53%
|
99,455
|
2,961
|
3.07%
|
96,494
|
1.81%
|
94,778
|
2.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.73
|
0.80%
|
109,000
|
0
|
0%
|
109,000
|
-18.89%
|
134,390
|
0%
|
Axis Value Fund Regular Growth
|
6.72
|
0.79%
|
62,410
|
15,409
|
32.78%
|
47,001
|
0%
|
47,001
|
-20.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.53%
|
22,093
|
516
|
2.39%
|
21,577
|
1.61%
|
21,236
|
0.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.72
|
0.53%
|
62,448
|
1,163
|
1.90%
|
61,285
|
1.61%
|
60,313
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.47
|
0.53%
|
50,795
|
3,874
|
8.26%
|
46,921
|
3.61%
|
45,284
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,046
|
42
|
4.18%
|
1,004
|
1.52%
|
989
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.53%
|
20,625
|
578
|
2.88%
|
20,047
|
3.03%
|
19,458
|
8.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,303
|
29
|
2.28%
|
1,274
|
2.33%
|
1,245
|
3.49%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.53%
|
4,919
|
144
|
3.02%
|
4,775
|
2.40%
|
4,663
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
7,489
|
524
|
7.52%
|
6,965
|
10.82%
|
6,285
|
1.31%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.44
|
2.04%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,910
|
14
|
0.36%
|
3,896
|
-0.28%
|
3,907
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
102
|
6
|
6.25%
|
96
|
12.94%
|
85
|
10.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.90
|
1.54%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285
|
10.04%
|
259
|
4.86%
|
Axis Midcap Fund Growth
|
129.40
|
0.45%
|
1,201,976
|
102,684
|
9.34%
|
1,099,292
|
0%
|
1,099,292
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,383
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.48
|
0.26%
|
23,078
|
-5,250
|
-18.53%
|
28,328
|
0%
|
28,328
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.96
|
0.64%
|
92,541
|
0
|
0%
|
92,541
|
0%
|
92,541
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,182
|
46
|
4.05%
|
1,136
|
9.65%
|
1,036
|
2.37%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.10
|
0.02%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
-96.11%
|
Axis Balanced Advantage Fund Regular Growth
|
12.20
|
0.42%
|
113,282
|
0
|
0%
|
113,282
|
0%
|
113,282
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
33.16
|
2.02%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.38
|
1.28%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Axis Multicap Fund Regular Growth
|
83.48
|
1.15%
|
775,438
|
80,170
|
11.53%
|
695,268
|
0%
|
695,268
|
37.23%
|
HSBC Multi Cap Fund Regular Growth
|
17.48
|
0.39%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
Axis Business Cycles Fund Regular Growth
|
39.15
|
1.68%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
78.49
|
1.46%
|
729,083
|
0
|
0%
|
729,083
|
0%
|
729,083
|
-1.08%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.12%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
-93.97%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.46
|
0.66%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.53%
|
5,834
|
364
|
6.65%
|
5,470
|
6.86%
|
5,119
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
553
|
-1
|
-0.18%
|
554
|
9.27%
|
507
|
4.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.59
|
1.39%
|
349,128
|
40,350
|
13.07%
|
308,778
|
0%
|
308,778
|
-25.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.19
|
1.94%
|
159,701
|
0
|
0%
|
159,701
|
0%
|
159,701
|
-13.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.12
|
0.42%
|
28,977
|
0
|
0%
|
28,977
|
0%
|
28,977
|
-8.13%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.54%
|
13,608
|
-1,143
|
-7.75%
|
14,751
|
0%
|
14,751
|
-8.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
176
|
9
|
5.39%
|
167
|
5.03%
|
159
|
6.71%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.41%
|
15,219
|
0
|
0%
|
15,219
|
-49.60%
|
30,195
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,416
|
-100%
|
45,416
|
-74.77%
|
180,000
|
-34.55%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.22
|
2.06%
|
187,806
|
0
|
0%
|
187,806
|
0%
|
187,806
|
-16.02%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.92
|
1.05%
|
36,411
|
0
|
0%
|
36,411
|
0%
|
36,411
|
-8.93%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-57.14%
|
126,000
|
-36.36%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,072
|
0.23%
|
Edelweiss Aggressive Hybrid A Growth
|
7.41
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,801
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-60%
|
45,000
|
-37.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-62.50%
|
36,000
|
-33.33%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.45
|
2.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.73
|
0.26%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Kotak Multicap Fund Regular Growth
|
302.87
|
1.80%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
65.30
|
3.27%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.35
|
0.31%
|
352,828
|
0
|
0%
|
352,828
|
0%
|
352,828
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
31.60
|
0.39%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.11
|
4.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.42
|
1.06%
|
226,790
|
0
|
0%
|
226,790
|
3.56%
|
219,003
|
-5.26%
|
Kotak Manufacture in India Fund Regular Growth
|
27.26
|
1.18%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
812,684
|
0%
|
812,684
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
1,037
|
18
|
1.77%
|
1,019
|
15.93%
|
879
|
13.13%
|
Kotak India EQ Contra Fund Growth
|
28.40
|
0.70%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Kotak Debt Hybrid Growth
|
10.60
|
0.34%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.25
|
1.00%
|
104,482
|
0
|
0%
|
104,482
|
0%
|
104,482
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.92
|
1.13%
|
110,690
|
0
|
0%
|
110,690
|
0%
|
110,690
|
-1.95%
|
HSBC Infrastructure Fund Growth
|
29.75
|
1.32%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
249.49
|
1.69%
|
2,317,401
|
0
|
0%
|
2,317,401
|
0%
|
2,317,401
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.32
|
1.14%
|
123,718
|
0
|
0%
|
123,718
|
0%
|
123,718
|
-2.79%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
219,853
|
-47.80%
|
421,158
|
-0.84%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.71
|
1.53%
|
145,949
|
18,969
|
14.94%
|
126,980
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
13.58
|
1.60%
|
126,175
|
0
|
0%
|
126,175
|
72.21%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.55%
|
3,971
|
53
|
1.35%
|
3,918
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.19%
|
1,749
|
41
|
2.40%
|
1,708
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
154
|
10
|
6.94%
|
144
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
77
|
0
|
0%
|
77
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
10.01
|
0.04%
|
93,006
|
93,006
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.53
|
0.14%
|
79,197
|
79,197
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.91
|
0.17%
|
17,710
|
17,710
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.91
|
0.15%
|
17,711
|
17,711
|
100%
|
-
|
-%
|
-
|
-%
|