Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.83
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.08
|
0.78%
|
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%
|
7,624
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.89
|
0.62%
|
315,337
|
0
|
0%
|
315,337
|
-1.46%
|
320,000
|
4.92%
|
Nippon India Consumption Fund - Growth
|
21.06
|
0.96%
|
278,004
|
47,085
|
20.39%
|
230,919
|
0%
|
230,919
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.58
|
0.20%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.27%
|
69,195
|
2,591
|
3.89%
|
66,604
|
4.75%
|
63,583
|
-1.01%
|
Helios Flexi Cap Fund Regular Growth
|
12.12
|
0.52%
|
159,976
|
0
|
0%
|
159,976
|
0%
|
159,976
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
817
|
10
|
1.24%
|
807
|
1.51%
|
795
|
-8.09%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.13
|
1.31%
|
529,693
|
228,554
|
75.90%
|
301,139
|
6552.07%
|
4,527
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
583.35
|
0.81%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.52
|
0.11%
|
21,589
|
-13,550
|
-38.56%
|
35,139
|
0%
|
35,139
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,004
|
0%
|
Nippon India Small Cap Fund - Growth
|
15.63
|
0.03%
|
206,276
|
0
|
0%
|
206,276
|
-62.87%
|
555,508
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,782
|
-100%
|
15,739
|
0%
|
16,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
530.32
|
1.59%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.62
|
0.90%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.27%
|
29,815
|
788
|
2.71%
|
29,027
|
2.99%
|
28,185
|
-3.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
7,515
|
144
|
1.95%
|
7,371
|
2.60%
|
7,184
|
2.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.63%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.02
|
0.59%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.27%
|
44,036
|
1,881
|
4.46%
|
42,155
|
6.98%
|
39,405
|
1.62%
|
HDFC Business Cycle Fund Regular Growth
|
16.83
|
0.56%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
5
|
10%
|
50
|
0%
|
50
|
-10.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.27%
|
25,629
|
3,184
|
14.19%
|
22,445
|
25.01%
|
17,954
|
6.00%
|
HDFC MNC Fund Regular Growth
|
5.46
|
0.86%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
713
|
42
|
6.26%
|
671
|
5.84%
|
634
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
13,082
|
764
|
6.20%
|
12,318
|
10.63%
|
11,134
|
3.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.45
|
0.86%
|
164,300
|
0
|
0%
|
164,300
|
2.69%
|
160,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.75
|
0.85%
|
128,727
|
0
|
0%
|
128,727
|
-6.25%
|
137,312
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
3,206
|
291
|
9.98%
|
2,915
|
-16.02%
|
3,471
|
4.39%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
370
|
66
|
21.71%
|
304
|
20.16%
|
253
|
0.40%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.69
|
0.49%
|
22,328
|
0
|
0%
|
22,328
|
-6.29%
|
23,826
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.09
|
0.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Midcap Fund Growth
|
140.19
|
0.73%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0.24%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
206.56
|
1.27%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
50.34
|
2.00%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.17
|
0.98%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.64
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,744
|
-100%
|
9,744
|
-6.31%
|
10,400
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.63
|
0.61%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
DSP Multicap Fund Regular Growth
|
11.97
|
0.64%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
3,363
|
156
|
4.86%
|
3,207
|
6.97%
|
2,998
|
3.88%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.39
|
2.25%
|
84,393
|
3,244
|
4.00%
|
81,149
|
2.18%
|
79,416
|
3.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
64.65
|
1.48%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,277
|
212
|
19.91%
|
1,065
|
3.10%
|
1,033
|
0.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
15,431
|
464
|
3.10%
|
14,967
|
4.94%
|
14,263
|
-1.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
3,391
|
167
|
5.18%
|
3,224
|
8.70%
|
2,966
|
4.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
884
|
40
|
4.74%
|
844
|
6.84%
|
790
|
8.37%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
162
|
14
|
9.46%
|
148
|
2.07%
|
145
|
14.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
334
|
17
|
5.36%
|
317
|
4.97%
|
302
|
14.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
9,756
|
119
|
1.23%
|
9,637
|
2.08%
|
9,441
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.53
|
2.30%
|
6,965
|
476
|
7.34%
|
6,489
|
7.27%
|
6,049
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,081
|
94
|
3.15%
|
2,987
|
8.19%
|
2,761
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,621
|
71
|
4.58%
|
1,550
|
3.47%
|
1,498
|
6.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
6
|
5%
|
120
|
4.35%
|
115
|
-1.71%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.75
|
1.69%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.42
|
1.73%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.82%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
54.33
|
1.39%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
2.81
|
0.59%
|
37,046
|
37,046
|
100%
|
-
|
-%
|
-
|
-%
|