Canara Robeco Infrastructure Growth
|
10.75
|
1.24%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.44
|
0.52%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.81
|
0.26%
|
80,338
|
0
|
0%
|
80,338
|
0%
|
80,338
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,558
|
-100%
|
145,558
|
0%
|
145,558
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-39.15%
|
HDFC Value Fund Growth
|
32.94
|
0.45%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
HDFC Hybrid Equity Fund Growth
|
143.77
|
0.59%
|
1,176,863
|
0
|
0%
|
1,176,863
|
0%
|
1,176,863
|
0%
|
HDFC Small Cap Fund Growth
|
181.52
|
0.54%
|
1,485,880
|
14,445
|
0.98%
|
1,471,435
|
19.94%
|
1,226,794
|
44.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,796
|
-100%
|
68,796
|
0%
|
68,796
|
-22.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
2
|
8%
|
25
|
0%
|
25
|
-10.71%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
353
|
20
|
6.01%
|
333
|
6.05%
|
314
|
7.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.84
|
0.55%
|
80,519
|
4,334
|
5.69%
|
76,185
|
6.88%
|
71,279
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
45.81
|
0.36%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
1.05%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
0.40%
|
8,588
|
1,677
|
24.27%
|
6,911
|
0%
|
6,911
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.84
|
0.46%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
36.96
|
0.53%
|
302,551
|
39,340
|
14.95%
|
263,211
|
0%
|
263,211
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.20
|
0.41%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.50
|
0.58%
|
208,735
|
-10,270
|
-4.69%
|
219,005
|
0%
|
219,005
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
634
|
107
|
20.30%
|
527
|
2.93%
|
512
|
0.79%
|
DSP Value Fund Regular Plan Growth
|
5.81
|
0.64%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
442
|
23
|
5.49%
|
419
|
7.44%
|
390
|
7.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
21.30
|
0.23%
|
174,373
|
33,272
|
23.58%
|
141,101
|
21.81%
|
115,839
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
3
|
5.08%
|
59
|
3.51%
|
57
|
-1.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
4
|
8%
|
50
|
100%
|
-
|
-%
|