Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.07
|
0.53%
|
52,007
|
0
|
0%
|
37,007
|
0%
|
37,007
|
0%
|
Nippon India Multi Cap Fund - Growth
|
97.86
|
0.25%
|
1,004,543
|
-88,574
|
-8.10%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Nippon India Large Cap Fund - Growth
|
622.06
|
1.74%
|
6,385,300
|
0
|
0%
|
6,385,300
|
0%
|
6,385,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.21
|
1.64%
|
73,996
|
8,000
|
12.12%
|
65,996
|
0%
|
65,996
|
17.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.35%
|
31,425
|
236
|
0.76%
|
31,189
|
2.71%
|
30,365
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
7,954
|
93
|
1.18%
|
7,861
|
1.95%
|
7,711
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.19
|
0.35%
|
73,792
|
1,408
|
1.95%
|
72,384
|
3.89%
|
69,673
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.87
|
1.08%
|
429,790
|
0
|
0%
|
429,790
|
0%
|
429,790
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
95.39
|
2.34%
|
979,184
|
343,130
|
53.95%
|
636,054
|
5.95%
|
600,357
|
11.26%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
385
|
-2
|
-0.52%
|
387
|
22.47%
|
316
|
19.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
8,420
|
-1,240
|
-12.84%
|
9,660
|
1.24%
|
9,542
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.35%
|
3,003
|
-349
|
-10.41%
|
3,352
|
10.01%
|
3,047
|
-16.08%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.95
|
1.90%
|
605,159
|
-100,000
|
-14.18%
|
705,159
|
0%
|
705,159
|
0%
|
SBI Flexicap Fund Regular Growth
|
61.50
|
0.28%
|
631,313
|
0
|
0%
|
631,313
|
0%
|
631,313
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
946.63
|
2.83%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
HDFC Small Cap Fund Growth
|
428.25
|
1.26%
|
4,395,915
|
-240,000
|
-5.18%
|
4,635,915
|
0%
|
4,635,915
|
-0.88%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.91
|
1.03%
|
286,508
|
-105,000
|
-26.82%
|
391,508
|
0%
|
391,508
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.39%
|
11,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.19%
|
3,500
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.37
|
0.82%
|
127,000
|
-29,000
|
-18.59%
|
156,000
|
0%
|
156,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
146.13
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.35%
|
47,074
|
1,002
|
2.17%
|
46,072
|
4.47%
|
44,100
|
6.99%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
3,711
|
163
|
4.59%
|
3,548
|
5.19%
|
3,373
|
8.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
57
|
0
|
0%
|
57
|
9.62%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.67
|
0.35%
|
27,444
|
632
|
2.36%
|
26,812
|
14.20%
|
23,479
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
775
|
33
|
4.45%
|
742
|
6.15%
|
699
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.35%
|
14,220
|
535
|
3.91%
|
13,685
|
6.20%
|
12,886
|
10.64%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
27.83
|
3.03%
|
285,633
|
0
|
0%
|
285,633
|
0%
|
285,633
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
169
|
0
|
0%
|
169
|
9.74%
|
154
|
1.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
3,202
|
-16
|
-0.50%
|
3,218
|
3.11%
|
3,121
|
8.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.66
|
1.47%
|
879,315
|
0
|
0%
|
879,315
|
0%
|
879,315
|
0%
|
Sundaram Mid Cap Growth
|
174.48
|
1.38%
|
1,791,031
|
0
|
0%
|
1,791,031
|
0%
|
1,791,031
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.21
|
1.92%
|
669,376
|
0
|
0%
|
669,376
|
0%
|
669,376
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
94.89
|
0.62%
|
974,025
|
0
|
0%
|
974,025
|
0%
|
974,025
|
0%
|
Sundaram Consumption Fund Growth
|
9.14
|
0.58%
|
93,809
|
0
|
0%
|
93,809
|
0%
|
93,809
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.96
|
0.98%
|
512,798
|
0
|
0%
|
512,798
|
0%
|
512,798
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.61
|
0.74%
|
478,409
|
-1,692
|
-0.35%
|
480,101
|
-1.96%
|
489,685
|
-2.29%
|
Sundaram Services Regular Growth
|
71.34
|
1.83%
|
732,261
|
0
|
0%
|
732,261
|
0%
|
732,261
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.69
|
1.08%
|
120,000
|
-51,876
|
-30.18%
|
171,876
|
0%
|
171,876
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,808
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,701
|
5
|
0.29%
|
1,696
|
4.63%
|
1,621
|
7.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
3,550
|
32
|
0.91%
|
3,518
|
4.89%
|
3,354
|
6.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
1
|
0.76%
|
131
|
4.80%
|
125
|
3.31%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.84
|
2.88%
|
90,737
|
2,447
|
2.77%
|
88,290
|
4.01%
|
84,884
|
1.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.60
|
0.73%
|
1,042,876
|
-15,606
|
-1.47%
|
1,058,482
|
0%
|
1,058,482
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.54
|
1.32%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-45,643
|
-100%
|
45,643
|
-73.65%
|
173,249
|
-15.88%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-123,062
|
-100%
|
123,062
|
-68.14%
|
386,297
|
-7.04%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,347
|
17
|
1.28%
|
1,330
|
20.25%
|
1,106
|
2.79%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.52
|
0.28%
|
487,792
|
-57,156
|
-10.49%
|
544,948
|
0%
|
544,948
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.35%
|
16,924
|
782
|
4.84%
|
16,142
|
3.10%
|
15,657
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
981
|
56
|
6.05%
|
925
|
4.76%
|
883
|
6.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
345
|
-4
|
-1.15%
|
349
|
5.44%
|
331
|
4.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-212,826
|
-100%
|
212,826
|
-26.28%
|
288,689
|
-11.21%
|
ICICI Prudential Equity & Debt Fund Growth
|
328.92
|
0.83%
|
3,376,357
|
-921
|
-0.03%
|
3,377,278
|
-4.25%
|
3,527,278
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.11
|
0.98%
|
144,858
|
-15,934
|
-9.91%
|
160,792
|
0%
|
160,792
|
-0.92%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.75
|
3.04%
|
7,710
|
424
|
5.82%
|
7,286
|
7.34%
|
6,788
|
7.27%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-44,194
|
-100%
|
44,194
|
0%
|
44,194
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Axis Small Cap Fund Regular Growth
|
149.43
|
0.60%
|
1,533,836
|
0
|
0%
|
1,533,836
|
0%
|
1,533,836
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.66
|
0.07%
|
6,725
|
2,646
|
64.87%
|
4,079
|
0%
|
4,079
|
100%
|
Axis Business Cycles Fund Regular Growth
|
12.29
|
0.48%
|
126,185
|
0
|
0%
|
126,185
|
0%
|
126,185
|
-33.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
832
|
-15
|
-1.77%
|
847
|
1.19%
|
837
|
1.45%
|
Axis Consumption Fund Regular Growth
|
37.95
|
0.86%
|
389,582
|
0
|
0%
|
389,582
|
0%
|
389,582
|
83.00%
|
Axis Multi Asset Allocation Fund Growth
|
9.23
|
0.72%
|
94,697
|
0
|
0%
|
94,697
|
0%
|
94,697
|
0%
|
Union Multicap Fund Regular Growth
|
8.14
|
0.74%
|
83,509
|
22,509
|
36.90%
|
61,000
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.03
|
1.46%
|
72,169
|
0
|
0%
|
72,169
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.66
|
0.70%
|
58,102
|
58,102
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.22%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.71
|
1.15%
|
7,307
|
7,307
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.93
|
2.55%
|
50,595
|
50,595
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.23
|
0.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|