Canara Robeco Multi Cap Fund Regular Growth
|
23.97
|
0.65%
|
315,337
|
-4,663
|
-1.46%
|
320,000
|
4.92%
|
305,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
585.35
|
0.82%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
12.16
|
0.57%
|
159,976
|
0
|
0%
|
159,976
|
0%
|
159,976
|
16.22%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.91
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.41
|
0.79%
|
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
|
-%
|
0
|
-7,624
|
-100%
|
7,624
|
0%
|
7,624
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.79
|
0.86%
|
128,727
|
-8,585
|
-6.25%
|
137,312
|
0%
|
137,312
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.70
|
0.51%
|
22,328
|
-1,498
|
-6.29%
|
23,826
|
0%
|
23,826
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.67
|
0.19%
|
35,139
|
0
|
0%
|
35,139
|
0%
|
35,139
|
0%
|
Nippon India Consumption Fund - Growth
|
17.55
|
0.85%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
29.55%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-364,004
|
-100%
|
364,004
|
0%
|
364,004
|
0%
|
DSP Midcap Fund Growth
|
140.67
|
0.74%
|
1,850,439
|
4,344
|
0.24%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
207.27
|
1.28%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
50.52
|
1.98%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.60
|
0.20%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Nippon India Small Cap Fund - Growth
|
15.68
|
0.03%
|
206,276
|
-349,232
|
-62.87%
|
555,508
|
0%
|
555,508
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.16%
|
15,739
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
532.14
|
1.61%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
3.86%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.68
|
0.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.63
|
0.90%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.27%
|
29,027
|
842
|
2.99%
|
28,185
|
-3.88%
|
29,324
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
7,371
|
187
|
2.60%
|
7,184
|
2.21%
|
7,029
|
0.54%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.72
|
0.64%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.06
|
0.27%
|
66,604
|
3,021
|
4.75%
|
63,583
|
-1.01%
|
64,233
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.15
|
0.60%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.27%
|
42,155
|
2,750
|
6.98%
|
39,405
|
1.62%
|
38,776
|
7.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.70
|
0.62%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC MNC Fund Regular Growth
|
5.48
|
0.87%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.49
|
0.83%
|
164,300
|
4,300
|
2.69%
|
160,000
|
0%
|
160,000
|
33.33%
|
DSP Multicap Fund Regular Growth
|
12.01
|
0.68%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
304
|
51
|
20.16%
|
253
|
0.40%
|
252
|
7.23%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.17
|
2.43%
|
81,149
|
1,733
|
2.18%
|
79,416
|
3.66%
|
76,615
|
-9.97%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram Services Regular Growth
|
54.52
|
1.41%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.27%
|
2,915
|
-556
|
-16.02%
|
3,471
|
4.39%
|
3,325
|
106.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.21
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.95
|
1.68%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
1.70%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.79%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.27
|
0.97%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.88
|
1.52%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.74
|
0.29%
|
9,744
|
-656
|
-6.31%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,065
|
32
|
3.10%
|
1,033
|
0.78%
|
1,025
|
3.12%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,528
|
-5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.27%
|
14,967
|
704
|
4.94%
|
14,263
|
-1.84%
|
14,530
|
5.37%
|
HDFC Business Cycle Fund Regular Growth
|
16.89
|
0.57%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
3,224
|
258
|
8.70%
|
2,966
|
4.51%
|
2,838
|
6.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
0
|
0%
|
50
|
-10.71%
|
56
|
12%
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.27%
|
22,445
|
4,491
|
25.01%
|
17,954
|
6.00%
|
16,938
|
8.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
671
|
37
|
5.84%
|
634
|
7.28%
|
591
|
8.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
12,318
|
1,184
|
10.63%
|
11,134
|
3.83%
|
10,723
|
6.11%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
844
|
54
|
6.84%
|
790
|
8.37%
|
729
|
8.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,550
|
52
|
3.47%
|
1,498
|
6.85%
|
1,402
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
3,207
|
209
|
6.97%
|
2,998
|
3.88%
|
2,886
|
5.56%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,049
|
0.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
5
|
4.35%
|
115
|
-1.71%
|
117
|
2.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
807
|
12
|
1.51%
|
795
|
-8.09%
|
865
|
-5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
148
|
3
|
2.07%
|
145
|
14.17%
|
127
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
317
|
15
|
4.97%
|
302
|
14.83%
|
263
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.89
|
0.76%
|
301,139
|
296,612
|
6552.07%
|
4,527
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
9,637
|
196
|
2.08%
|
9,441
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.49
|
2.44%
|
6,489
|
440
|
7.27%
|
6,049
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
2,987
|
226
|
8.19%
|
2,761
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|