Canara Robeco Small Cap Fund Regular Growth
|
117.46
|
1.02%
|
175,617
|
1,270
|
0.73%
|
174,347
|
0%
|
174,347
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.43
|
0.26%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
656
|
11
|
1.71%
|
645
|
1.10%
|
638
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.18
|
0.22%
|
6,244
|
259
|
4.33%
|
5,985
|
1.92%
|
5,872
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
30.78
|
0.71%
|
46,014
|
0
|
0%
|
46,014
|
0%
|
46,014
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
213
|
-32
|
-13.06%
|
245
|
-9.93%
|
272
|
10.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
1,157
|
18
|
1.58%
|
1,139
|
4.69%
|
1,088
|
1.21%
|
LIC MF Unit Linked Insurance Scheme
|
5.43
|
1.11%
|
7,151
|
0
|
0%
|
7,151
|
-1.00%
|
7,151
|
-1.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.22%
|
2,612
|
63
|
2.47%
|
2,549
|
0.75%
|
2,530
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.22%
|
3,981
|
163
|
4.27%
|
3,818
|
2.00%
|
3,743
|
4.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
260
|
1
|
0.39%
|
259
|
1.17%
|
256
|
1.99%
|
Union ELSS Tax Saver Fund Growth
|
5.55
|
0.64%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Union Small Cap Fund Regular Growth
|
17.76
|
1.19%
|
26,557
|
0
|
0%
|
26,557
|
0%
|
26,557
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.34
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,671
|
0%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.66%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-13,514
|
-100%
|
13,514
|
0%
|
13,514
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.86
|
0.64%
|
38,668
|
0
|
0%
|
38,668
|
0%
|
38,668
|
0%
|
Union Midcap Fund Regular Growth
|
6.79
|
0.52%
|
10,149
|
1,333
|
15.12%
|
8,816
|
0%
|
8,816
|
-8.58%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.14
|
0.51%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Union Flexi Cap Fund Growth
|
21.00
|
0.97%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
26.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
81
|
2
|
2.53%
|
79
|
5.33%
|
75
|
4.17%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
10.78
|
0.90%
|
16,115
|
0
|
0%
|
16,115
|
0%
|
16,115
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
35
|
4
|
12.90%
|
31
|
0%
|
31
|
24%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
113
|
1
|
0.89%
|
112
|
0.90%
|
111
|
20.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.22%
|
2,651
|
428
|
19.25%
|
2,223
|
0.77%
|
2,206
|
16.04%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.59
|
0.83%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
68
|
4
|
6.25%
|
64
|
3.23%
|
62
|
6.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.22%
|
1,212
|
60
|
5.21%
|
1,152
|
3.78%
|
1,110
|
6.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
145
|
7
|
5.07%
|
138
|
0%
|
138
|
4.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.22%
|
1,426
|
54
|
3.94%
|
1,372
|
4.89%
|
1,308
|
3.07%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.43
|
1.82%
|
14,104
|
769
|
5.77%
|
13,335
|
56.66%
|
8,512
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
13.25
|
2.53%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
12.50%
|
Edelweiss Small Cap Fund Regular Growth
|
24.64
|
0.59%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.03
|
0.92%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
326
|
25
|
8.31%
|
301
|
4.51%
|
288
|
5.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
301
|
13
|
4.51%
|
288
|
1.05%
|
285
|
4.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
7.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
32
|
4
|
14.29%
|
28
|
0%
|
28
|
7.69%
|
Taurus Ethical Fund - Growth Option
|
1.04
|
0.39%
|
1,563
|
521
|
50%
|
1,042
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
132.85
|
0.86%
|
198,632
|
0
|
0%
|
198,632
|
0%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.38
|
1.29%
|
3,554
|
612
|
20.80%
|
2,942
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.87
|
1.44%
|
1,296
|
360
|
38.46%
|
936
|
57.05%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.34
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|