|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.01
|
0.22%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-7,151
|
-100%
|
7,151
|
0%
|
7,151
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.19%
|
2,683
|
44
|
1.67%
|
2,639
|
1.03%
|
2,612
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
684
|
13
|
1.94%
|
671
|
2.29%
|
656
|
1.71%
|
|
UTI Small Cap Fund Regular Growth
|
31.59
|
0.76%
|
56,014
|
5,000
|
9.80%
|
51,014
|
10.87%
|
46,014
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
12.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.19%
|
4,148
|
64
|
1.57%
|
4,084
|
2.59%
|
3,981
|
4.27%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
263
|
2
|
0.77%
|
261
|
0.38%
|
260
|
0.39%
|
|
ITI Multi Cap Fund Regular Growth
|
10.82
|
0.97%
|
19,185
|
1,196
|
6.65%
|
17,989
|
0%
|
17,989
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.50
|
0.92%
|
16,844
|
729
|
4.52%
|
16,115
|
0%
|
16,115
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.91
|
0.55%
|
40,625
|
1,957
|
5.06%
|
38,668
|
0%
|
38,668
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
86
|
2
|
2.38%
|
84
|
3.70%
|
81
|
2.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
321
|
6
|
1.90%
|
315
|
4.65%
|
301
|
4.51%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
288
|
21
|
7.87%
|
267
|
25.35%
|
213
|
-13.06%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.57
|
1.69%
|
15,205
|
1,101
|
7.81%
|
14,104
|
0%
|
14,104
|
5.77%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.17
|
2.20%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.19%
|
1,357
|
40
|
3.04%
|
1,317
|
8.66%
|
1,212
|
5.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.54
|
1.23%
|
4,503
|
594
|
15.20%
|
3,909
|
9.99%
|
3,554
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
162
|
11
|
7.28%
|
151
|
4.14%
|
145
|
5.07%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
78
|
7
|
9.86%
|
71
|
0%
|
71
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.77
|
0.51%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
370
|
23
|
6.63%
|
347
|
6.44%
|
326
|
8.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.19%
|
3,177
|
105
|
3.42%
|
3,072
|
15.88%
|
2,651
|
19.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
69
|
1
|
1.47%
|
68
|
0%
|
68
|
6.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.85
|
0.89%
|
22,784
|
0
|
0%
|
22,784
|
-14.21%
|
26,557
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,149
|
15.12%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.36
|
0.68%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.71
|
0.82%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
37
|
3
|
8.82%
|
34
|
6.25%
|
32
|
14.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
113.55
|
1.02%
|
201,371
|
25,754
|
14.66%
|
175,617
|
0%
|
175,617
|
0.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.68
|
0.19%
|
6,532
|
117
|
1.82%
|
6,415
|
2.74%
|
6,244
|
4.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
1,347
|
174
|
14.83%
|
1,173
|
1.38%
|
1,157
|
1.58%
|
|
Union ELSS Tax Saver Fund Growth
|
4.68
|
0.54%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.43%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.84
|
0.54%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,296
|
38.46%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.33
|
0.29%
|
9,452
|
0
|
0%
|
9,452
|
89.04%
|
5,000
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
Taurus Ethical Fund - Growth Option
|
2.51
|
0.92%
|
4,452
|
0
|
0%
|
4,452
|
184.84%
|
1,563
|
50%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
69
|
10
|
16.95%
|
59
|
11.32%
|
53
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
1,460
|
37
|
2.60%
|
1,423
|
-0.21%
|
1,426
|
3.94%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
114
|
0
|
0%
|
114
|
0.88%
|
113
|
0.89%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,632
|
0%
|
198,632
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
6.56
|
0.10%
|
11,634
|
1,634
|
16.34%
|
10,000
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
16.78
|
1.33%
|
29,755
|
12,461
|
72.05%
|
17,294
|
100%
|
-
|
-%
|