Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.59
|
0.38%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.85
|
2.11%
|
162,518
|
0
|
0%
|
162,518
|
0%
|
134,859
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,092
|
-100%
|
113,092
|
0%
|
113,092
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.54
|
1.24%
|
28,277
|
-723
|
-2.49%
|
29,000
|
0%
|
29,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
0.60%
|
24,327
|
382
|
1.60%
|
23,945
|
0.87%
|
23,739
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
6,207
|
115
|
1.89%
|
6,092
|
1.80%
|
5,984
|
2.22%
|
Mahindra Manulife Focused Fund Regular Growth
|
26.26
|
1.33%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.56
|
2.26%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
9.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
83.90
|
2.42%
|
428,075
|
-2,496
|
-0.58%
|
430,571
|
-7.07%
|
463,308
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.71
|
0.86%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
346
|
-2
|
-0.57%
|
348
|
8.07%
|
322
|
13.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.37
|
0.60%
|
37,611
|
571
|
1.54%
|
37,040
|
2.56%
|
36,114
|
4.24%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
26.69
|
1.20%
|
136,202
|
-12,955
|
-8.69%
|
149,157
|
-6.26%
|
159,114
|
2.74%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.16
|
1.81%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
2,391
|
-6
|
-0.25%
|
2,397
|
0.63%
|
2,382
|
1.06%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,029
|
-100%
|
-
|
-%
|
28,029
|
-19.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.40
|
3.28%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
63,260
|
36.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
782
|
18
|
2.36%
|
764
|
2.41%
|
746
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
2,930
|
75
|
2.63%
|
2,855
|
4.12%
|
2,742
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.60%
|
2,613
|
188
|
7.75%
|
2,425
|
25.13%
|
1,938
|
-12.86%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.07
|
0.95%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
286,109
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
738,241
|
3.39%
|
714,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,694
|
8.79%
|
338,893
|
8.66%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,922
|
0%
|
59,922
|
-0.13%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,037
|
-0.26%
|
17,081
|
-7.94%
|
Bank of India Business Cycle Fund Regular Growth
|
5.30
|
1.03%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
45.39
|
0.20%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
231,613
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.43
|
1.73%
|
37,933
|
1,014
|
2.75%
|
36,919
|
2.26%
|
36,103
|
7.25%
|
Invesco India Multicap Fund Growth
|
49.60
|
1.36%
|
253,076
|
0
|
0%
|
253,076
|
-8.40%
|
276,278
|
4.44%
|
Invesco India Smallcap Fund Regular Growth
|
202.30
|
3.44%
|
1,032,202
|
0
|
0%
|
1,032,202
|
9.97%
|
938,653
|
9.89%
|
Invesco India Focused Fund Regular Growth
|
118.77
|
3.36%
|
606,001
|
0
|
0%
|
606,001
|
0.67%
|
601,939
|
4.71%
|
HDFC Business Cycle Fund Regular Growth
|
25.07
|
0.91%
|
127,892
|
0
|
0%
|
127,892
|
21.80%
|
105,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.60%
|
12,303
|
353
|
2.95%
|
11,950
|
8.50%
|
11,014
|
5.25%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,000
|
-12.22%
|
90,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
13.39
|
0.25%
|
68,341
|
0
|
0%
|
68,341
|
0%
|
68,341
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
1,464
|
94
|
6.86%
|
1,370
|
4.18%
|
1,315
|
5.03%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.56%
|
3,287
|
365
|
12.49%
|
2,922
|
0.62%
|
2,904
|
-3.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
713
|
62
|
9.52%
|
651
|
2.20%
|
637
|
0.79%
|
Tata Infrastructure Fund Growth
|
24.87
|
1.22%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
Invesco India Contra Fund Growth
|
147.87
|
0.86%
|
754,488
|
0
|
0%
|
754,488
|
0%
|
754,488
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.28
|
0.83%
|
21,828
|
0
|
0%
|
21,828
|
0%
|
21,828
|
7.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.44
|
1.07%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.14
|
0.26%
|
10,926
|
-23,116
|
-67.90%
|
34,042
|
-10.51%
|
38,042
|
50.19%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
0.67%
|
21,115
|
0
|
0%
|
21,115
|
-30.30%
|
30,293
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.54
|
1.43%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,906
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
46.92
|
0.49%
|
239,389
|
14,401
|
6.40%
|
224,988
|
9.95%
|
204,634
|
143.01%
|
Tata Business Cycle Fund Regular Growth
|
17.67
|
0.65%
|
90,174
|
0
|
0%
|
90,174
|
0%
|
90,174
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.60%
|
3,357
|
213
|
6.77%
|
3,144
|
6.36%
|
2,956
|
8.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
9.30%
|
HDFC Nifty Smallcap 250 ETF
|
5.64
|
0.60%
|
28,792
|
965
|
3.47%
|
27,827
|
15.27%
|
24,141
|
19.53%
|
Axis Business Cycles Fund Regular Growth
|
11.46
|
0.50%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
58,447
|
-2.65%
|
Bank of India Multi Cap Fund Regular Growth
|
6.26
|
0.80%
|
31,938
|
0
|
0%
|
31,938
|
0%
|
31,938
|
5.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
626
|
9
|
1.46%
|
617
|
-0.80%
|
622
|
6.87%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,483
|
-100%
|
37,483
|
8.09%
|
34,678
|
8.51%
|
Bandhan Innovation Fund Regular Growth
|
10.32
|
0.74%
|
52,674
|
-7,168
|
-11.98%
|
59,842
|
-10.14%
|
66,592
|
92.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
103
|
0
|
0%
|
103
|
1.98%
|
101
|
4.12%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.02%
|
441
|
0
|
0%
|
441
|
-46.61%
|
826
|
-33.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.17
|
1.13%
|
31,488
|
-2,352
|
-6.95%
|
33,840
|
11.89%
|
30,243
|
20.94%
|
HSBC Midcap Fund Growth
|
118.17
|
1.14%
|
602,953
|
0
|
0%
|
602,953
|
-1.90%
|
614,661
|
0%
|
HSBC Value Growth
|
142.00
|
1.13%
|
724,541
|
76,941
|
11.88%
|
647,600
|
11.02%
|
583,330
|
0%
|
HSBC Business Cycles Regular Growth
|
17.11
|
1.77%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
340
|
29
|
9.32%
|
311
|
4.36%
|
298
|
17.32%
|
Canara Robeco Emerging Equities Growth
|
307.35
|
1.33%
|
1,568,181
|
25,925
|
1.68%
|
1,542,256
|
0%
|
1,542,256
|
1.80%
|
Nippon India Small Cap Fund - Growth
|
337.42
|
0.61%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
235.42
|
2.12%
|
1,201,187
|
0
|
0%
|
1,201,187
|
0.96%
|
1,189,764
|
10.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.61
|
0.60%
|
59,218
|
1,014
|
1.74%
|
58,204
|
2.74%
|
56,652
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.12
|
1.23%
|
240,400
|
17,900
|
8.04%
|
222,500
|
0%
|
222,500
|
45.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,853
|
479
|
14.20%
|
3,374
|
1.29%
|
3,331
|
1.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
1.20%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
6,990
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.30%
|
3,068
|
-145
|
-4.51%
|
3,213
|
0.09%
|
3,210
|
1.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.28%
|
749
|
-88
|
-10.51%
|
837
|
3.98%
|
805
|
3.74%
|
HSBC Consumption Fund Regular Growth
|
17.97
|
1.25%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
175
|
16
|
10.06%
|
159
|
4.61%
|
152
|
21.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
102
|
5
|
5.15%
|
97
|
6.59%
|
91
|
3.41%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-58,558
|
-100%
|
58,558
|
18.85%
|
49,271
|
21.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
1.72%
|
9,804
|
527
|
5.68%
|
9,277
|
1.90%
|
9,104
|
4.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.60%
|
625
|
85
|
15.74%
|
540
|
13.21%
|
477
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.60%
|
13,241
|
200
|
1.53%
|
13,041
|
0.12%
|
13,026
|
4.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
59
|
7
|
13.46%
|
52
|
10.64%
|
47
|
17.50%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,032
|
0
|
0%
|
1,032
|
0.10%
|
1,031
|
1.98%
|
Bank of India Consumption Fund Regular Growth
|
11.25
|
2.90%
|
57,404
|
0
|
0%
|
57,404
|
0%
|
57,404
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,600
|
0%
|
315,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,595,574
|
0%
|
1,595,574
|
-0.73%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
60,825
|
-45.12%
|
110,825
|
-15.69%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.30%
|
287
|
-29
|
-9.18%
|
316
|
100%
|
-
|
-%
|