Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.44
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.95
|
0.75%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.26%
|
32,067
|
492
|
1.56%
|
31,575
|
1.67%
|
31,057
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.02%
|
8,173
|
116
|
1.44%
|
8,057
|
1.96%
|
7,902
|
1.78%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.52
|
0.68%
|
410,337
|
0
|
0%
|
410,337
|
0%
|
410,337
|
30.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
3,581
|
189
|
5.57%
|
3,392
|
7.75%
|
3,148
|
25.27%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
465
|
16
|
3.56%
|
449
|
-0.66%
|
452
|
8.39%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,958
|
57
|
3.00%
|
1,901
|
6.98%
|
1,777
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
4
|
3.01%
|
133
|
-0.75%
|
134
|
2.29%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.80%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.86%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.66
|
1.24%
|
561,453
|
0
|
0%
|
561,453
|
0%
|
561,453
|
0%
|
Tata Large Cap Fund Growth
|
22.94
|
0.90%
|
342,063
|
0
|
0%
|
342,063
|
45.88%
|
234,489
|
12.82%
|
Nippon India Consumption Fund - Growth
|
21.46
|
0.90%
|
320,000
|
0
|
0%
|
320,000
|
3.23%
|
310,000
|
11.51%
|
Nippon India Equity Hybrid Fund - Growth
|
6.54
|
0.17%
|
97,486
|
0
|
0%
|
97,486
|
0%
|
97,486
|
-2.55%
|
Nippon India Small Cap Fund - Growth
|
2.91
|
0.01%
|
43,419
|
-24,854
|
-36.40%
|
68,273
|
-66.90%
|
206,249
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.89
|
1.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
16.20%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,351
|
32
|
2.43%
|
1,319
|
0.08%
|
1,318
|
0.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.31
|
0.26%
|
79,218
|
2,359
|
3.07%
|
76,859
|
1.81%
|
75,490
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.26%
|
17,594
|
408
|
2.37%
|
17,186
|
1.51%
|
16,931
|
0.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.26%
|
49,740
|
925
|
1.89%
|
48,815
|
1.63%
|
48,034
|
2.55%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.03
|
0.51%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
61
|
1
|
1.67%
|
60
|
0%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.26%
|
40,460
|
3,089
|
8.27%
|
37,371
|
3.55%
|
36,089
|
15.19%
|
HDFC MNC Fund Regular Growth
|
4.17
|
0.73%
|
62,125
|
0
|
0%
|
62,125
|
0%
|
62,125
|
-13.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
834
|
34
|
4.25%
|
800
|
1.52%
|
788
|
-0.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.26%
|
16,428
|
460
|
2.88%
|
15,968
|
3.03%
|
15,499
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,034
|
20
|
1.97%
|
1,014
|
3.89%
|
976
|
2.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.26%
|
3,918
|
141
|
3.73%
|
3,777
|
2.03%
|
3,702
|
4.61%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.85
|
2.13%
|
102,126
|
9,209
|
9.91%
|
92,917
|
-3.45%
|
96,242
|
3.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
10,461
|
-158
|
-1.49%
|
10,619
|
3.01%
|
10,309
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
3,114
|
11
|
0.35%
|
3,103
|
-0.39%
|
3,115
|
0.71%
|
Tata India Innovation Fund Regular Growth
|
21.25
|
1.28%
|
316,842
|
0
|
0%
|
316,842
|
0%
|
316,842
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
5
|
6.58%
|
76
|
13.43%
|
67
|
9.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
10.19%
|
206
|
4.57%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.95
|
1.08%
|
88,689
|
0
|
0%
|
88,689
|
8.20%
|
81,970
|
0.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.57
|
1.59%
|
724,141
|
0
|
0%
|
724,141
|
0%
|
724,141
|
-5.00%
|
Sundaram Services Regular Growth
|
48.10
|
1.20%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
942
|
37
|
4.09%
|
905
|
9.43%
|
827
|
2.22%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
516.44
|
0.70%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
469.49
|
1.48%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.50
|
0.42%
|
380,199
|
-7,895
|
-2.03%
|
388,094
|
-5.55%
|
410,896
|
-9.87%
|
HDFC Business Cycle Fund Regular Growth
|
14.44
|
0.52%
|
215,359
|
0
|
0%
|
215,359
|
0%
|
215,359
|
-3.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.26%
|
4,646
|
289
|
6.63%
|
4,357
|
6.84%
|
4,078
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
440
|
-1
|
-0.23%
|
441
|
9.16%
|
404
|
4.39%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.08
|
0.98%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
15.43%
|
Edelweiss Small Cap Fund Regular Growth
|
57.24
|
1.35%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
7
|
5.26%
|
133
|
5.56%
|
126
|
6.78%
|
Helios Flexi Cap Fund Regular Growth
|
23.13
|
0.78%
|
344,898
|
0
|
0%
|
344,898
|
0%
|
344,898
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
8.75
|
0.63%
|
130,395
|
0
|
0%
|
130,395
|
0%
|
130,395
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
58.28
|
1.42%
|
868,954
|
0
|
0%
|
868,954
|
-0.96%
|
877,414
|
7.00%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.19%
|
727
|
-38
|
-4.97%
|
765
|
2.82%
|
744
|
5.68%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.62
|
2.13%
|
9,224
|
423
|
4.81%
|
8,801
|
5.63%
|
8,332
|
7.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
826
|
15
|
1.85%
|
811
|
15.86%
|
700
|
13.09%
|
DSP Midcap Fund Growth
|
124.11
|
0.70%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
182.87
|
1.28%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focused Fund Growth
|
44.57
|
1.80%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
DSP Multicap Fund Regular Growth
|
10.60
|
0.51%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.37
|
0.72%
|
65,118
|
0
|
0%
|
65,118
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
6
|
5.22%
|
115
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|