Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.70
|
0.39%
|
255,709
|
15,978
|
6.66%
|
239,731
|
4.36%
|
229,709
|
5.43%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,000
|
100%
|
HSBC Infrastructure Fund Growth
|
26.12
|
0.92%
|
996,900
|
0
|
0%
|
996,900
|
0%
|
996,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.67
|
1.27%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.57
|
0.50%
|
3,227,200
|
1,893,700
|
142.01%
|
1,333,500
|
0%
|
1,333,500
|
100%
|
SBI PSU Regular Growth
|
83.86
|
1.82%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.39%
|
148,497
|
12,197
|
8.95%
|
136,300
|
5.35%
|
129,378
|
5.62%
|
HSBC Multi Cap Fund Regular Growth
|
61.12
|
1.58%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
16.14%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.05
|
0.57%
|
421,500
|
0
|
0%
|
421,500
|
0%
|
421,500
|
0%
|
Quant Small Cap Fund Growth
|
270.23
|
1.10%
|
10,312,017
|
0
|
0%
|
10,312,017
|
-4.00%
|
10,742,017
|
39.65%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.35
|
0.32%
|
662,061
|
0
|
0%
|
662,061
|
-58.59%
|
1,598,906
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,011
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
4,084
|
38
|
0.94%
|
4,046
|
6.14%
|
3,812
|
3.08%
|
BHARAT 22 ETF
|
71.26
|
0.34%
|
2,720,303
|
36,404
|
1.36%
|
2,683,899
|
1.13%
|
2,653,909
|
0.32%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.72
|
0.74%
|
3,347,326
|
-791,586
|
-19.13%
|
4,138,912
|
0%
|
4,138,912
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.39%
|
116,679
|
2,111
|
1.84%
|
114,568
|
-3.43%
|
118,640
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
28,712
|
5,744
|
25.01%
|
22,968
|
25.34%
|
18,325
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.98
|
0.88%
|
1,945,250
|
0
|
0%
|
1,945,250
|
25.89%
|
1,545,250
|
82.10%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,579
|
-16.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.39%
|
56,651
|
2,307
|
4.25%
|
54,344
|
5.18%
|
51,666
|
2.47%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.39%
|
10,990
|
882
|
8.73%
|
10,108
|
10.94%
|
9,111
|
10.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,880,000
|
-14.55%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.85
|
0.69%
|
872,021
|
-517,448
|
-37.24%
|
1,389,469
|
0%
|
1,389,469
|
55.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.84
|
1.78%
|
70,216
|
7,256
|
11.52%
|
62,960
|
-6.25%
|
67,155
|
6.20%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-2,230,000
|
-100%
|
2,230,000
|
23.89%
|
1,800,000
|
80%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
967
|
137
|
16.51%
|
830
|
48.21%
|
560
|
14.05%
|
DSP Small Cap Fund Regular Plan Growth
|
147.56
|
0.92%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
-20.64%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.24
|
4.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
231
|
115
|
99.14%
|
116
|
0%
|
116
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.39%
|
64,232
|
7,377
|
12.98%
|
56,855
|
13.83%
|
49,949
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
2,241
|
-133
|
-5.60%
|
2,374
|
10.26%
|
2,153
|
88.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.39%
|
41,508
|
6,668
|
19.14%
|
34,840
|
12.63%
|
30,932
|
9.10%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
51.26
|
0.22%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,188
|
-27.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
2,789
|
265
|
10.50%
|
2,524
|
11.24%
|
2,269
|
9.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
5,527
|
296
|
5.66%
|
5,231
|
3.79%
|
5,040
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.39%
|
11,230
|
1,088
|
10.73%
|
10,142
|
8.49%
|
9,348
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.99
|
0.93%
|
113,989
|
17,167
|
17.73%
|
96,822
|
14.15%
|
84,819
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.39%
|
6,621
|
2,561
|
63.08%
|
4,060
|
142.24%
|
1,676
|
33.87%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.10
|
0.45%
|
41,830
|
7,974
|
23.55%
|
33,856
|
60.26%
|
21,126
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.73
|
0.52%
|
714,800
|
-301,900
|
-29.69%
|
1,016,700
|
0%
|
1,016,700
|
0%
|
JM Small Cap Fund Regular Growth
|
4.26
|
0.94%
|
162,500
|
0
|
0%
|
162,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.72
|
1.41%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.66
|
1.39%
|
521,197
|
0
|
0%
|
521,197
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.43
|
0.72%
|
436,156
|
436,156
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.22
|
1.05%
|
924,237
|
140,508
|
17.93%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.50
|
0.55%
|
286,113
|
286,113
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,771
|
3,771
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.23
|
0.32%
|
8,873
|
8,873
|
100%
|
-
|
-%
|
-
|
-%
|