Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.30
|
0.14%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.43
|
0.89%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.37%
|
37,264
|
600
|
1.64%
|
36,664
|
0.87%
|
36,349
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
9,509
|
180
|
1.93%
|
9,329
|
1.78%
|
9,166
|
2.26%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
530
|
-3
|
-0.56%
|
533
|
8.11%
|
493
|
13.59%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,762
|
33.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.37%
|
57,610
|
904
|
1.59%
|
56,706
|
2.56%
|
55,293
|
4.24%
|
ITI Small Cap Fund Regular Growth
|
15.81
|
0.71%
|
198,528
|
24,090
|
13.81%
|
174,438
|
0%
|
174,438
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
3,662
|
-12
|
-0.33%
|
3,674
|
0.69%
|
3,649
|
1.14%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,056
|
-100%
|
-
|
-%
|
58,056
|
136.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,197
|
20
|
1.70%
|
1,177
|
3.61%
|
1,136
|
3.65%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.38%
|
4,489
|
105
|
2.40%
|
4,384
|
4.41%
|
4,199
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.38%
|
4,003
|
288
|
7.75%
|
3,715
|
25.17%
|
2,968
|
-12.71%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,300
|
50.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.56
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.17
|
0.46%
|
77,446
|
40,000
|
106.82%
|
37,446
|
0%
|
37,446
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.39
|
0.22%
|
632,832
|
139,075
|
28.17%
|
493,757
|
0%
|
493,757
|
0%
|
Axis Children's Regular Lock in Growth
|
0.47
|
0.05%
|
5,958
|
0
|
0%
|
5,958
|
-75.98%
|
24,801
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.30
|
0.09%
|
16,281
|
0
|
0%
|
16,281
|
-67.10%
|
49,485
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.76
|
0.10%
|
9,587
|
0
|
0%
|
9,587
|
-65.11%
|
27,480
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.31
|
0.10%
|
3,895
|
0
|
0%
|
3,895
|
-65.45%
|
11,274
|
0%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.24%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
HDFC Infrastructure Fund Growth
|
17.52
|
0.75%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
HDFC Large and Mid Cap Fund Growth
|
45.78
|
0.20%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.04
|
1.22%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,030
|
-100%
|
27,030
|
-25.81%
|
36,433
|
-43.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.37%
|
18,845
|
549
|
3.00%
|
18,296
|
8.49%
|
16,864
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
2,243
|
145
|
6.91%
|
2,098
|
4.22%
|
2,013
|
5.06%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.62%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.40
|
0.35%
|
4,993
|
518
|
11.58%
|
4,475
|
0.65%
|
4,446
|
-3.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.30
|
0.39%
|
3,721
|
284
|
8.26%
|
3,437
|
-0.26%
|
3,446
|
-6.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,044
|
93
|
9.78%
|
951
|
2.37%
|
929
|
0.65%
|
HDFC Balanced Advantage Fund Growth
|
334.43
|
0.35%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.24
|
0.42%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-507,468
|
-100%
|
507,468
|
-17.56%
|
615,572
|
2.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
0.52%
|
25,123
|
0
|
0%
|
25,123
|
0%
|
25,123
|
-11.47%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,510
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-172,432
|
-100%
|
172,432
|
0%
|
172,432
|
0.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.77
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.45
|
0.09%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.98
|
0.82%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.41
|
0.72%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.22
|
0.67%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
0.79%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.38%
|
5,142
|
328
|
6.81%
|
4,814
|
6.34%
|
4,527
|
8.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
72
|
0
|
0%
|
72
|
1.41%
|
71
|
9.23%
|
HDFC Nifty Smallcap 250 ETF
|
3.51
|
0.38%
|
44,105
|
1,541
|
3.62%
|
42,564
|
15.15%
|
36,963
|
19.52%
|
Axis Business Cycles Fund Regular Growth
|
14.18
|
0.62%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
948
|
14
|
1.50%
|
934
|
-0.74%
|
941
|
6.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
-1
|
-0.63%
|
158
|
2.60%
|
154
|
3.36%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.98
|
0.54%
|
37,459
|
797
|
2.17%
|
36,662
|
11.89%
|
32,765
|
20.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.85
|
0.28%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
8.33
|
0.19%
|
104,637
|
0
|
0%
|
104,637
|
0%
|
104,637
|
-45.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
521
|
44
|
9.22%
|
477
|
4.38%
|
457
|
17.48%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.84
|
0.49%
|
676,111
|
0
|
0%
|
676,111
|
0%
|
676,111
|
-32.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.38%
|
90,707
|
1,587
|
1.78%
|
89,120
|
2.74%
|
86,744
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
9,381
|
2,181
|
30.29%
|
7,200
|
1.31%
|
7,107
|
1.60%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
268
|
24
|
9.84%
|
244
|
5.17%
|
232
|
21.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
8
|
5.37%
|
149
|
6.43%
|
140
|
3.70%
|
Franklin India Smaller Companies Fund Growth
|
76.69
|
0.64%
|
963,141
|
0
|
0%
|
963,141
|
-17.24%
|
1,163,808
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
958
|
132
|
15.98%
|
826
|
13.15%
|
730
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.37%
|
20,283
|
293
|
1.47%
|
19,990
|
0.22%
|
19,947
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
10
|
12.50%
|
80
|
9.59%
|
73
|
17.74%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,563
|
1
|
0.06%
|
1,562
|
0.13%
|
1,560
|
1.76%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.13
|
0.45%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
817,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,600
|
-81.66%
|
188,658
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.54%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|