Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.79
|
1.24%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.55
|
0.81%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.99
|
0.63%
|
315,337
|
0
|
0%
|
315,337
|
0%
|
315,337
|
-1.46%
|
Nippon India Consumption Fund - Growth
|
22.03
|
1.02%
|
278,004
|
0
|
0%
|
278,004
|
20.39%
|
230,919
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
7.93
|
0.21%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Nippon India Small Cap Fund - Growth
|
16.35
|
0.03%
|
206,276
|
0
|
0%
|
206,276
|
0%
|
206,276
|
-62.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.27%
|
29,995
|
180
|
0.60%
|
29,815
|
2.71%
|
29,027
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
7,592
|
77
|
1.02%
|
7,515
|
1.95%
|
7,371
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.58
|
0.27%
|
70,434
|
1,239
|
1.79%
|
69,195
|
3.89%
|
66,604
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
367
|
-3
|
-0.81%
|
370
|
21.71%
|
304
|
20.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
10,015
|
259
|
2.65%
|
9,756
|
1.23%
|
9,637
|
2.08%
|
Helios Flexi Cap Fund Regular Growth
|
14.66
|
0.57%
|
184,976
|
25,000
|
15.63%
|
159,976
|
0%
|
159,976
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.27%
|
2,876
|
-330
|
-10.29%
|
3,206
|
9.98%
|
2,915
|
-16.02%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.49
|
1.44%
|
561,453
|
31,760
|
6.00%
|
529,693
|
75.90%
|
301,139
|
6552.07%
|
DSP Midcap Fund Growth
|
146.64
|
0.76%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0.24%
|
DSP Small Cap Fund Regular Plan Growth
|
216.07
|
1.30%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
52.66
|
2.12%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,739
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
554.72
|
1.66%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.26
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
67.63
|
1.53%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.27%
|
44,933
|
897
|
2.04%
|
44,036
|
4.46%
|
42,155
|
6.98%
|
HDFC Business Cycle Fund Regular Growth
|
17.61
|
0.59%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
3,542
|
151
|
4.45%
|
3,391
|
5.18%
|
3,224
|
8.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
0
|
0%
|
55
|
10%
|
50
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.27%
|
26,195
|
566
|
2.21%
|
25,629
|
14.19%
|
22,445
|
25.01%
|
HDFC MNC Fund Regular Growth
|
5.72
|
0.92%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
744
|
31
|
4.35%
|
713
|
6.26%
|
671
|
5.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.27%
|
13,573
|
491
|
3.75%
|
13,082
|
6.20%
|
12,318
|
10.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,300
|
-100%
|
164,300
|
0%
|
164,300
|
2.69%
|
DSP Multicap Fund Regular Growth
|
12.52
|
0.65%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-128,727
|
-100%
|
128,727
|
0%
|
128,727
|
-6.25%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-22,328
|
-100%
|
22,328
|
0%
|
22,328
|
-6.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
162
|
0
|
0%
|
162
|
9.46%
|
148
|
2.07%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
3,057
|
-24
|
-0.78%
|
3,081
|
3.15%
|
2,987
|
8.19%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,589
|
-38.56%
|
35,139
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.40
|
1.78%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.49
|
1.83%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.93%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.51
|
1.05%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Services Regular Growth
|
56.83
|
1.46%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.78
|
0.95%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.65%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.22
|
0.59%
|
469,644
|
-19,030
|
-3.89%
|
488,674
|
0%
|
488,674
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,623
|
2
|
0.12%
|
1,621
|
4.58%
|
1,550
|
3.47%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
3,388
|
25
|
0.74%
|
3,363
|
4.86%
|
3,207
|
6.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
0
|
0%
|
126
|
5%
|
120
|
4.35%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.87
|
2.24%
|
86,741
|
2,348
|
2.78%
|
84,393
|
4.00%
|
81,149
|
2.18%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
610.19
|
0.85%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,744
|
-6.31%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.87
|
0.07%
|
48,804
|
-401,196
|
-89.15%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,293
|
16
|
1.25%
|
1,277
|
19.91%
|
1,065
|
3.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
16,154
|
723
|
4.69%
|
15,431
|
3.10%
|
14,967
|
4.94%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.67
|
0.64%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
922
|
38
|
4.30%
|
884
|
4.74%
|
844
|
6.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
329
|
-5
|
-1.50%
|
334
|
5.36%
|
317
|
4.97%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.58
|
2.36%
|
7,359
|
394
|
5.66%
|
6,965
|
7.34%
|
6,489
|
7.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
4
|
3.64%
|
110
|
7.84%
|
102
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
803
|
-14
|
-1.71%
|
817
|
1.24%
|
807
|
1.51%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.50
|
1.24%
|
81,963
|
44,917
|
121.25%
|
37,046
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
17.18
|
0.98%
|
216,842
|
216,842
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.17%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|