|
Canara Robeco Multi Cap Fund Regular Growth
|
11.24
|
0.30%
|
80,338
|
0
|
0%
|
80,338
|
0%
|
80,338
|
-10.74%
|
|
UTI Small Cap Fund Regular Growth
|
20.37
|
0.45%
|
145,558
|
0
|
0%
|
145,558
|
0%
|
145,558
|
-21.56%
|
|
Canara Robeco Infrastructure Growth
|
12.32
|
1.45%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
73.83
|
0.60%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.50
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.99
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
-39.15%
|
328,681
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.63
|
0.80%
|
68,796
|
0
|
0%
|
68,796
|
-22.52%
|
88,796
|
-13.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,548
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,870
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,249
|
7.31%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.42
|
0.55%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648
|
106.26%
|
|
HDFC Value Fund Growth
|
37.74
|
0.51%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
164.73
|
0.68%
|
1,176,863
|
0
|
0%
|
1,176,863
|
0%
|
1,176,863
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.84
|
0.54%
|
263,211
|
0
|
0%
|
263,211
|
0%
|
263,211
|
1058.40%
|
|
Edelweiss Large & Mid Fund Growth
|
17.42
|
0.48%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
HDFC Small Cap Fund Growth
|
205.96
|
0.61%
|
1,471,435
|
244,641
|
19.94%
|
1,226,794
|
44.15%
|
851,051
|
28.44%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.65
|
0.72%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
527
|
15
|
2.93%
|
512
|
0.79%
|
508
|
3.04%
|
|
DSP Value Fund Regular Plan Growth
|
6.66
|
0.74%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,204
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,403
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
-10.71%
|
28
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,416
|
8.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
333
|
19
|
6.05%
|
314
|
7.17%
|
293
|
8.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,345
|
6.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
419
|
29
|
7.44%
|
390
|
7.44%
|
363
|
8.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695
|
4.04%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432
|
5.68%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,512
|
0.07%
|
|
HDFC Manufacturing Fund Regular Growth
|
52.49
|
0.41%
|
375,000
|
0
|
0%
|
375,000
|
1.05%
|
371,106
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
59
|
2
|
3.51%
|
57
|
-1.72%
|
58
|
1.75%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432
|
-5.26%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.66
|
0.64%
|
76,185
|
4,906
|
6.88%
|
71,279
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.97
|
0.39%
|
6,911
|
0
|
0%
|
6,911
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.75
|
0.23%
|
141,101
|
25,262
|
21.81%
|
115,839
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|