|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,576
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.11
|
1.23%
|
249,975
|
0
|
0%
|
249,975
|
0%
|
249,975
|
-1.18%
|
|
Axis Multicap Fund Regular Growth
|
6.53
|
0.10%
|
77,375
|
0
|
0%
|
77,375
|
0%
|
77,375
|
-1.04%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.82
|
1.46%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
-1.11%
|
|
Nippon India Small Cap Fund - Growth
|
125.00
|
0.20%
|
1,480,395
|
0
|
0%
|
1,480,395
|
0%
|
1,480,395
|
-2.14%
|
|
SBI Small Cap Fund Regular Plan Growth
|
493.00
|
1.48%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,030
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.33
|
0.80%
|
3,951
|
0
|
0%
|
3,951
|
0%
|
3,951
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.49
|
0.62%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
SBI Multicap Fund Regular Growth
|
378.13
|
2.00%
|
4,478,128
|
0
|
0%
|
4,478,128
|
0%
|
4,478,128
|
-1.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-9.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
427
|
25
|
6.22%
|
402
|
5.79%
|
380
|
7.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
67.90
|
0.48%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
-1.04%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.78
|
1.01%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
92.10
|
0.19%
|
1,090,761
|
0
|
0%
|
1,090,761
|
-2.07%
|
1,113,771
|
-12.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
766
|
127
|
19.87%
|
639
|
3.23%
|
619
|
0.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|