Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.08
|
0.90%
|
297,843
|
0
|
0%
|
297,843
|
0%
|
297,843
|
17.80%
|
Nippon India Small Cap Fund - Growth
|
170.63
|
0.28%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.36
|
1.90%
|
31,874
|
2,874
|
9.91%
|
29,000
|
0%
|
29,000
|
45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.96
|
0.65%
|
38,000
|
4,000
|
11.76%
|
34,000
|
-12.82%
|
39,000
|
-6.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.20%
|
6,733
|
40
|
0.60%
|
6,693
|
2.72%
|
6,516
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
1,704
|
17
|
1.01%
|
1,687
|
1.93%
|
1,655
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.14
|
0.20%
|
15,810
|
276
|
1.78%
|
15,534
|
3.89%
|
14,952
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.42
|
1.00%
|
55,000
|
5,000
|
10%
|
50,000
|
-10.71%
|
56,000
|
-9.68%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
82
|
-1
|
-1.20%
|
83
|
20.29%
|
69
|
21.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
3,216
|
25
|
0.78%
|
3,191
|
1.24%
|
3,152
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.20%
|
638
|
-82
|
-11.39%
|
720
|
9.92%
|
655
|
-15.92%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.02
|
2.45%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.44
|
1.17%
|
5,500
|
0
|
0%
|
-
|
-%
|
5,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
11.50
|
0.05%
|
43,881
|
-306,948
|
-87.49%
|
350,829
|
0%
|
350,829
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
865.06
|
2.58%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.32
|
4.39%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.92
|
2.07%
|
79,815
|
-20,000
|
-20.04%
|
99,815
|
0%
|
99,815
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.20%
|
10,086
|
201
|
2.03%
|
9,885
|
4.39%
|
9,469
|
7.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
795
|
34
|
4.47%
|
761
|
5.11%
|
724
|
8.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.20%
|
5,877
|
118
|
2.05%
|
5,759
|
14.31%
|
5,038
|
24.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.20%
|
3,045
|
109
|
3.71%
|
2,936
|
6.18%
|
2,765
|
10.64%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.88
|
0.53%
|
18,616
|
0
|
0%
|
18,616
|
-5.34%
|
19,666
|
-5.49%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.00
|
1.00%
|
34,335
|
-8,645
|
-20.11%
|
42,980
|
0%
|
42,980
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
686
|
-6
|
-0.87%
|
692
|
3.28%
|
670
|
8.06%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.80
|
0.44%
|
64,078
|
16,433
|
34.49%
|
47,645
|
0%
|
47,645
|
-45.64%
|
Sundaram large and Mid Cap Fund Growth
|
49.81
|
0.72%
|
190,000
|
-10,000
|
-5%
|
200,000
|
-13.04%
|
230,000
|
-14.66%
|
Union Flexi Cap Fund Growth
|
20.97
|
0.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
43.51
|
2.05%
|
165,996
|
0
|
0%
|
165,996
|
0%
|
165,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.22
|
1.71%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.52
|
0.87%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.39
|
0.91%
|
32,000
|
-8,000
|
-20%
|
40,000
|
0%
|
40,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.46
|
1.45%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
SBI Equity Savings Regular Growth
|
47.95
|
0.82%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.11
|
0.66%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
Tata India Consumer Fund Regular Growth
|
82.57
|
3.34%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.44
|
1.16%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.19
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.33
|
2.55%
|
150,047
|
-38,124
|
-20.26%
|
188,171
|
-0.16%
|
188,475
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.15
|
0.50%
|
31,099
|
15,000
|
93.17%
|
16,099
|
0%
|
16,099
|
0%
|
Union Retirement Fund Regular Growth
|
1.31
|
0.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Multicap Fund Regular Growth
|
13.11
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Children's Fund Regular Growth
|
0.52
|
0.84%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
364
|
0
|
0%
|
364
|
4.60%
|
348
|
7.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
761
|
6
|
0.79%
|
755
|
4.86%
|
720
|
7.46%
|
PGIM India Retirement Fund Regular Growth
|
0.90
|
1.20%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
3.85%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.46
|
0.75%
|
120,000
|
34,606
|
40.53%
|
85,394
|
6.74%
|
80,000
|
14.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
3,626
|
162
|
4.68%
|
3,464
|
3.13%
|
3,359
|
4.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
207
|
6
|
2.99%
|
201
|
6.35%
|
189
|
6.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
74
|
-1
|
-1.33%
|
75
|
5.63%
|
71
|
5.97%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.70
|
0.43%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.75
|
0.79%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
100%
|
Invesco India largecap Fund Growth
|
9.33
|
0.70%
|
35,578
|
-8,072
|
-18.49%
|
43,650
|
-1.17%
|
44,165
|
-21.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.94
|
0.97%
|
95,151
|
0
|
0%
|
95,151
|
0%
|
95,151
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.97
|
1.29%
|
41,862
|
0
|
0%
|
41,862
|
0%
|
41,862
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.56
|
0.41%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
100%
|
Axis Children's Regular Lock in Growth
|
8.98
|
1.01%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.57
|
0.67%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.75
|
1.13%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
185
|
-1
|
-0.54%
|
186
|
1.09%
|
184
|
1.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.23
|
0.42%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
46.21
|
0.36%
|
176,278
|
176,278
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.68
|
0.08%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.44
|
0.12%
|
1,680
|
1,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
192.54
|
0.78%
|
734,492
|
734,492
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
38.51
|
0.55%
|
146,898
|
146,898
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
38.51
|
0.88%
|
146,898
|
146,898
|
100%
|
-
|
-%
|
-
|
-%
|