Canara Robeco Infrastructure Growth
|
7.17
|
0.99%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.44
|
0.77%
|
80,695
|
0
|
0%
|
80,695
|
0%
|
80,695
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.23
|
0.59%
|
754,118
|
-134,929
|
-15.18%
|
889,047
|
0%
|
889,047
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.57
|
0.44%
|
94,778
|
2,527
|
2.74%
|
92,251
|
4.32%
|
88,431
|
186.28%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.73
|
0.82%
|
134,390
|
0
|
0%
|
134,390
|
0%
|
134,390
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.50
|
0.14%
|
6,285
|
81
|
1.31%
|
6,204
|
1.60%
|
6,106
|
-19.50%
|
Invesco India Infrastructure Fund Growth
|
36.12
|
2.88%
|
452,265
|
0
|
0%
|
452,265
|
0%
|
452,265
|
-1.70%
|
Invesco India Multicap Fund Growth
|
44.34
|
1.32%
|
555,228
|
-31,025
|
-5.29%
|
586,253
|
-12.68%
|
671,423
|
-8.13%
|
Invesco India largecap Fund Growth
|
11.11
|
0.90%
|
139,117
|
49,529
|
55.29%
|
89,588
|
0%
|
89,588
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.68%
|
48,437
|
-7,017
|
-12.65%
|
55,454
|
0%
|
55,454
|
6.73%
|
Invesco India Equity Savings Fund Regular Growth
|
1.66
|
0.42%
|
20,823
|
0
|
0%
|
20,823
|
-15.15%
|
24,540
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
6.76
|
0.98%
|
84,681
|
-7,692
|
-8.33%
|
92,373
|
0%
|
92,373
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
52.17
|
0.16%
|
653,173
|
31,905
|
5.14%
|
621,268
|
12.57%
|
551,895
|
124.72%
|
Axis Midcap Fund Growth
|
87.79
|
0.34%
|
1,099,292
|
0
|
0%
|
1,099,292
|
0%
|
1,099,292
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.26
|
0.24%
|
28,328
|
0
|
0%
|
28,328
|
0%
|
28,328
|
0%
|
Axis Children's Regular Lock in Growth
|
3.94
|
0.48%
|
49,382
|
0
|
0%
|
49,382
|
0%
|
49,382
|
-1.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.39
|
0.51%
|
92,541
|
0
|
0%
|
92,541
|
0%
|
92,541
|
-1.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.37
|
0.57%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
-1.34%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.88
|
0.61%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
-1.31%
|
Axis Value Fund Regular Growth
|
3.75
|
0.51%
|
47,001
|
-12,313
|
-20.76%
|
59,314
|
-3.52%
|
61,478
|
2.11%
|
Axis India Manufacturing Fund Regular Growth
|
58.23
|
1.18%
|
729,083
|
-7,963
|
-1.08%
|
737,046
|
-9.04%
|
810,310
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.44%
|
2,231
|
90
|
4.20%
|
2,141
|
5.05%
|
2,038
|
181.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,036
|
24
|
2.37%
|
1,012
|
0.60%
|
1,006
|
178.67%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,266
|
34.91%
|
54,306
|
28.83%
|
Axis Balanced Advantage Fund Regular Growth
|
9.05
|
0.34%
|
113,282
|
0
|
0%
|
113,282
|
-7.17%
|
122,034
|
-1.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.82
|
0.44%
|
60,313
|
1,504
|
2.56%
|
58,809
|
4.25%
|
56,412
|
186.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
76
|
0
|
0%
|
76
|
10.14%
|
69
|
187.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.62
|
0.44%
|
45,284
|
5,970
|
15.19%
|
39,314
|
19.53%
|
32,890
|
187.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
989
|
-8
|
-0.80%
|
997
|
6.75%
|
934
|
197.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.44%
|
19,458
|
1,523
|
8.49%
|
17,935
|
5.25%
|
17,041
|
191.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,907
|
26
|
0.67%
|
3,881
|
1.15%
|
3,837
|
178.65%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,469
|
-68.63%
|
Edelweiss ELSS Tax saver Growth
|
2.41
|
0.68%
|
30,195
|
0
|
0%
|
30,195
|
0%
|
30,195
|
0%
|
HSBC Infrastructure Fund Growth
|
22.07
|
1.10%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.31
|
0.32%
|
28,977
|
-2,565
|
-8.13%
|
31,773
|
0%
|
31,789
|
0%
|
HSBC Equity Savings Growth
|
0.07
|
0.01%
|
930
|
-23,000
|
-96.11%
|
23,930
|
-62.57%
|
63,930
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
185.08
|
1.39%
|
2,317,401
|
0
|
0%
|
2,317,401
|
0%
|
2,317,401
|
13.99%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.73
|
0.35%
|
96,801
|
0
|
0%
|
96,801
|
0.08%
|
96,725
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.54
|
1.29%
|
157,000
|
0
|
0%
|
157,000
|
28.03%
|
122,629
|
20.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.37
|
0.53%
|
255,054
|
0
|
0%
|
255,054
|
0%
|
255,054
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.60
|
1.77%
|
308,000
|
0
|
0%
|
308,000
|
4.54%
|
294,625
|
12.02%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,655
|
3
|
0.18%
|
1,652
|
2.35%
|
1,614
|
186.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.44%
|
38,992
|
334
|
0.86%
|
38,658
|
2.65%
|
37,659
|
182.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
9,920
|
172
|
1.76%
|
9,748
|
2.27%
|
9,532
|
184.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.44%
|
21,236
|
22
|
0.10%
|
21,214
|
4.60%
|
20,281
|
194.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
5,119
|
305
|
6.34%
|
4,814
|
8.25%
|
4,447
|
193.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.44%
|
3,952
|
796
|
25.22%
|
3,156
|
-12.65%
|
3,613
|
152.30%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
567
|
43
|
8.21%
|
524
|
13.67%
|
461
|
179.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
507
|
21
|
4.32%
|
486
|
17.39%
|
414
|
177.85%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
8
|
10.39%
|
77
|
18.46%
|
65
|
100%
|
Edelweiss Mid Cap Fund Growth
|
24.13
|
0.31%
|
302,072
|
692
|
0.23%
|
301,380
|
2.48%
|
294,099
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.45%
|
4,663
|
197
|
4.41%
|
4,466
|
4.98%
|
4,254
|
185.12%
|
Kotak Debt Hybrid Growth
|
7.86
|
0.26%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.94
|
1.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.88
|
0.97%
|
123,718
|
-3,547
|
-2.79%
|
127,265
|
0%
|
127,265
|
3.76%
|
ITI Small Cap Fund Regular Growth
|
17.49
|
0.87%
|
219,003
|
-12,152
|
-5.26%
|
231,155
|
0%
|
231,155
|
5.26%
|
ITI Mid Cap Fund Regular Growth
|
8.34
|
0.84%
|
104,482
|
0
|
0%
|
104,482
|
0%
|
104,482
|
9.41%
|
Kotak Manufacture in India Fund Regular Growth
|
20.23
|
0.99%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.84
|
0.94%
|
110,690
|
-2,197
|
-1.95%
|
112,887
|
0%
|
112,887
|
5.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,245
|
42
|
3.49%
|
1,203
|
3.17%
|
1,166
|
193.70%
|
Kotak Special Opportunities Fund Regular Growth
|
48.44
|
2.60%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.44
|
0.21%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
259
|
12
|
4.86%
|
247
|
21.67%
|
203
|
181.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
159
|
10
|
6.71%
|
149
|
4.93%
|
142
|
189.80%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-101,072
|
-100%
|
101,072
|
0%
|
101,072
|
-21.38%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.66
|
1.03%
|
308,778
|
-106,641
|
-25.67%
|
415,419
|
0%
|
415,419
|
-14.08%
|
Kotak India EQ Contra Fund Growth
|
21.07
|
0.58%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.44
|
1.43%
|
443,772
|
81,983
|
22.66%
|
361,789
|
0%
|
361,789
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.79
|
0.00%
|
22,383
|
0
|
0%
|
22,383
|
-91.62%
|
267,096
|
-66.13%
|
Invesco India Contra Fund Growth
|
112.10
|
0.70%
|
1,403,614
|
-165,491
|
-10.55%
|
1,569,105
|
0%
|
1,569,105
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.59
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-17.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.18
|
0.24%
|
352,828
|
0
|
0%
|
352,828
|
0%
|
352,828
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.75
|
1.57%
|
159,701
|
-24,803
|
-13.44%
|
184,504
|
-0.05%
|
184,594
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.14
|
1.30%
|
227,130
|
14,417
|
6.78%
|
212,713
|
0%
|
212,713
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.44
|
0.30%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
-14.55%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.59
|
0.33%
|
45,000
|
-27,000
|
-37.50%
|
72,000
|
-8.73%
|
78,887
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.75
|
3.65%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.07
|
0.29%
|
464,203
|
0
|
0%
|
464,203
|
0%
|
464,203
|
27.46%
|
Invesco India Smallcap Fund Regular Growth
|
94.32
|
1.78%
|
1,181,042
|
0
|
0%
|
1,181,042
|
1.93%
|
1,158,680
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.18
|
0.48%
|
14,751
|
-1,425
|
-8.81%
|
16,176
|
-0.05%
|
16,184
|
0%
|
HSBC Focused Fund Regular Growth
|
27.32
|
1.87%
|
342,028
|
0
|
0%
|
342,028
|
0%
|
342,028
|
0%
|
Axis Innovation Fund Regular Growth
|
10.67
|
1.00%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.88
|
0.56%
|
36,000
|
-18,000
|
-33.33%
|
54,000
|
-1.56%
|
54,854
|
0%
|
Kotak Multicap Fund Regular Growth
|
224.68
|
1.56%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
Axis Multicap Fund Regular Growth
|
55.53
|
0.87%
|
695,268
|
188,642
|
37.23%
|
506,626
|
0%
|
506,626
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,674
|
-100%
|
185,674
|
0%
|
185,674
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.96
|
0.07%
|
11,978
|
0
|
0%
|
11,978
|
0%
|
11,978
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-7.23%
|
29,104
|
0%
|
Axis Business Cycles Fund Regular Growth
|
29.04
|
1.36%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
64.91
|
0.89%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.38
|
1.31%
|
180,000
|
-95,000
|
-34.55%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.10%
|
23,137
|
-360,263
|
-93.97%
|
383,400
|
0%
|
383,400
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.00
|
1.60%
|
187,806
|
-35,834
|
-16.02%
|
223,640
|
-0.05%
|
223,750
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.91
|
0.88%
|
36,411
|
-3,569
|
-8.93%
|
39,980
|
-0.05%
|
40,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.06
|
0.87%
|
126,000
|
-72,000
|
-36.36%
|
198,000
|
-2.35%
|
202,773
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
168
|
4
|
2.44%
|
164
|
3.14%
|
159
|
183.93%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.81
|
1.59%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
424,727
|
0%
|
424,727
|
0%
|
Union Small Cap Fund Regular Growth
|
7.99
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.97
|
0.33%
|
162,337
|
0
|
0%
|
162,337
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.71
|
0.43%
|
46,400
|
0
|
0%
|
46,400
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
879
|
102
|
13.13%
|
777
|
100%
|
-
|
-%
|