Nippon India Consumption Fund - Growth
|
21.81
|
1.08%
|
230,919
|
0
|
0%
|
230,919
|
29.55%
|
178,246
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.97
|
1.40%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
52.46
|
0.08%
|
555,508
|
0
|
0%
|
555,508
|
0%
|
555,508
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.01
|
0.96%
|
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
|
0.72
|
0.07%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.32%
|
28,185
|
-1,139
|
-3.88%
|
29,324
|
3.22%
|
28,408
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.00
|
0.32%
|
63,583
|
-650
|
-1.01%
|
64,233
|
3.17%
|
62,258
|
6.66%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.22
|
0.81%
|
320,000
|
15,000
|
4.92%
|
305,000
|
0%
|
305,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
253
|
1
|
0.40%
|
252
|
7.23%
|
235
|
16.34%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.21%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
4.63
|
0.02%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
661.05
|
1.93%
|
7,000,000
|
0
|
0%
|
7,000,000
|
3.86%
|
6,740,165
|
10.31%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-90.57%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.00
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-80.35%
|
Edelweiss Small Cap Fund Regular Growth
|
80.59
|
1.88%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-86.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.32%
|
39,405
|
629
|
1.62%
|
38,776
|
7.23%
|
36,163
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,966
|
128
|
4.51%
|
2,838
|
6.05%
|
2,676
|
8.74%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.11
|
0.96%
|
160,000
|
0
|
0%
|
160,000
|
33.33%
|
120,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
15.11
|
0.74%
|
159,976
|
0
|
0%
|
159,976
|
16.22%
|
137,645
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.97
|
1.10%
|
137,312
|
0
|
0%
|
137,312
|
0%
|
137,312
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.25
|
0.68%
|
23,826
|
0
|
0%
|
23,826
|
0%
|
23,826
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.02
|
0.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.32
|
0.23%
|
35,139
|
0
|
0%
|
35,139
|
0%
|
42,922
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.98
|
2.01%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
DSP Midcap Fund Growth
|
174.34
|
0.86%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
257.48
|
1.54%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
62.75
|
2.32%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.04%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.14%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.36
|
1.16%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Services Regular Growth
|
67.72
|
1.66%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
1.07%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,033
|
8
|
0.78%
|
1,025
|
3.12%
|
994
|
1.74%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.89
|
0.76%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,528
|
-100%
|
86,528
|
-5.77%
|
91,826
|
-5.06%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.15
|
0.70%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.32%
|
14,263
|
-267
|
-1.84%
|
14,530
|
5.37%
|
13,789
|
4.23%
|
HDFC Business Cycle Fund Regular Growth
|
20.98
|
0.65%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.20
|
0.76%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.32%
|
17,954
|
1,016
|
6.00%
|
16,938
|
8.31%
|
15,638
|
12.97%
|
HDFC MNC Fund Regular Growth
|
6.81
|
0.99%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
634
|
43
|
7.28%
|
591
|
8.44%
|
545
|
-5.71%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,091
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
790
|
61
|
8.37%
|
729
|
8.32%
|
673
|
9.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
1,498
|
96
|
6.85%
|
1,402
|
4.16%
|
1,346
|
5.73%
|
DSP Multicap Fund Regular Growth
|
14.92
|
0.90%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,998
|
112
|
3.88%
|
2,886
|
5.56%
|
2,734
|
10.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
0.10%
|
3,046
|
-3.24%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
727.15
|
0.97%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.37
|
0.38%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.45
|
0.24%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.98
|
0.39%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
7,184
|
155
|
2.21%
|
7,029
|
0.54%
|
6,991
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
-6
|
-10.71%
|
56
|
12%
|
50
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.32%
|
11,134
|
411
|
3.83%
|
10,723
|
6.11%
|
10,106
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
3,471
|
146
|
4.39%
|
3,325
|
106.27%
|
1,612
|
63.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
115
|
-2
|
-1.71%
|
117
|
2.63%
|
114
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
795
|
-70
|
-8.09%
|
865
|
-5.88%
|
919
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.50
|
2.70%
|
79,416
|
2,801
|
3.66%
|
76,615
|
-9.97%
|
85,101
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
145
|
18
|
14.17%
|
127
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
302
|
39
|
14.83%
|
263
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0.43
|
0.01%
|
4,527
|
4,527
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
9,441
|
9,441
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.57
|
2.70%
|
6,049
|
6,049
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
2,761
|
2,761
|
100%
|
-
|
-%
|
-
|
-%
|