Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.28
|
0.66%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
33.99
|
1.42%
|
233,601
|
12,822
|
5.81%
|
220,779
|
0%
|
220,779
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.17%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
Sundaram Mid Cap Growth
|
88.97
|
0.87%
|
611,549
|
10,993
|
1.83%
|
600,556
|
2.12%
|
588,092
|
4.44%
|
Kotak Small Cap Growth
|
92.80
|
0.65%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
Invesco India Contra Fund Growth
|
98.05
|
0.71%
|
673,917
|
0
|
0%
|
673,917
|
0%
|
673,917
|
0%
|
Invesco India Financial Services Fund Growth
|
2.47
|
0.34%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.67
|
1.54%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
10.47%
|
LIC MF Equity Savings Growth
|
0.04
|
0.34%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,817
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.10
|
0.23%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,887
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.42
|
2.51%
|
50,984
|
0
|
0%
|
50,984
|
23.52%
|
41,277
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.42
|
0.25%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.00
|
0.13%
|
144,344
|
-95,656
|
-39.86%
|
240,000
|
0%
|
240,000
|
0%
|
Sundaram Services Regular Growth
|
38.68
|
1.20%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-248,877
|
-100%
|
248,877
|
0%
|
248,877
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.30
|
0.21%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.82
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.41
|
0.45%
|
37,177
|
3,982
|
12.00%
|
33,195
|
4.59%
|
31,738
|
6.96%
|
HDFC Banking & Financial Services Fund Regular Growth
|
17.19
|
0.54%
|
118,138
|
30,000
|
34.04%
|
88,138
|
0%
|
88,138
|
100%
|
Kotak Multicap Fund Regular Growth
|
23.76
|
0.25%
|
163,302
|
0
|
0%
|
163,302
|
-64.75%
|
463,302
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.94
|
0.33%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-91,289
|
-100%
|
91,289
|
0%
|
91,289
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.45%
|
18,739
|
1,879
|
11.14%
|
16,860
|
8.30%
|
15,568
|
9.93%
|
HDFC Business Cycle Fund Regular Growth
|
26.61
|
0.91%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.45%
|
1,055
|
135
|
14.67%
|
920
|
14.00%
|
807
|
8.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.45%
|
5,485
|
373
|
7.30%
|
5,112
|
18.88%
|
4,300
|
12.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.45%
|
4,212
|
425
|
11.22%
|
3,787
|
9.23%
|
3,467
|
10.66%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.09
|
0.62%
|
637
|
65
|
11.36%
|
572
|
-0.17%
|
573
|
2.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
247.55
|
1.00%
|
1,701,501
|
0
|
0%
|
1,701,501
|
-0.76%
|
1,714,501
|
-1.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.82
|
0.69%
|
473,047
|
0
|
0%
|
473,047
|
10.51%
|
428,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.09
|
1.47%
|
103,748
|
0
|
0%
|
103,748
|
-2.25%
|
106,136
|
0%
|
UTI Unit Linked Insurance
|
20.67
|
0.39%
|
142,098
|
0
|
0%
|
142,098
|
0%
|
142,098
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
768
|
7
|
0.92%
|
761
|
32.58%
|
574
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
165
|
38
|
29.92%
|
127
|
30.93%
|
97
|
32.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
289
|
8
|
2.85%
|
265
|
10.88%
|
183
|
7.65%
|
Tata Mid Cap Growth Fund Regular Growth
|
72.75
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.69
|
0.50%
|
341,552
|
0
|
0%
|
341,552
|
0%
|
341,552
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
134.38
|
2.03%
|
923,660
|
0
|
0%
|
923,660
|
0%
|
923,660
|
15.05%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.59
|
1.83%
|
244,620
|
0
|
0%
|
244,620
|
6.35%
|
230,020
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.18
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
592
|
45
|
8.23%
|
547
|
6.01%
|
516
|
6.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.45%
|
19,093
|
-1,202
|
-5.92%
|
20,295
|
2.32%
|
19,834
|
9.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
2,067
|
57
|
2.84%
|
2,010
|
0.45%
|
2,001
|
1.21%
|
PGIM India Small Cap Fund Regular Growth
|
31.79
|
2.21%
|
218,469
|
0
|
0%
|
218,469
|
0%
|
218,469
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.45%
|
8,039
|
342
|
4.44%
|
7,697
|
3.87%
|
7,410
|
-0.87%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.46
|
0.62%
|
3,176
|
234
|
7.95%
|
2,942
|
7.10%
|
2,747
|
4.81%
|
360 ONE Flexicap Fund Regular Growth
|
5.91
|
1.48%
|
40,654
|
0
|
0%
|
40,654
|
0%
|
40,654
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.03
|
0.69%
|
27,711
|
0
|
0%
|
27,711
|
0%
|
27,711
|
0%
|
SBI Banking & Financial Services Regular Growth
|
100.88
|
2.03%
|
693,364
|
0
|
0%
|
693,364
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
69.79
|
0.95%
|
479,696
|
387,776
|
421.86%
|
91,920
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.45%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
85
|
1
|
1.19%
|
-
|
-%
|
-
|
-%
|