Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.37
|
1.05%
|
593,805
|
37,093
|
6.66%
|
556,712
|
5.99%
|
525,262
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.78
|
0.39%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
JM Value Fund Growth
|
7.32
|
1.32%
|
116,356
|
16,356
|
16.36%
|
100,000
|
81.82%
|
55,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,187
|
-35.84%
|
Sundaram Dividend Yield Fund Growth
|
5.98
|
0.74%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.79
|
1.96%
|
950,000
|
-258,099
|
-21.36%
|
1,208,099
|
-5.00%
|
1,271,712
|
-9.26%
|
Sundaram Diversified Equity Fund Growth
|
2.77
|
0.17%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
HSBC Midcap Fund Growth
|
84.35
|
0.87%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.87
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
144.64
|
1.05%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
1.02%
|
Edelweiss Small Cap Fund Regular Growth
|
29.83
|
0.95%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.10
|
0.43%
|
81,079
|
8,684
|
12.00%
|
72,395
|
4.59%
|
69,217
|
9.69%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.86
|
0.61%
|
13,675
|
633
|
4.85%
|
13,042
|
-1.93%
|
13,298
|
-3.29%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.54
|
0.27%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.42%
|
40,860
|
4,089
|
11.12%
|
36,771
|
8.30%
|
33,954
|
12.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
2,301
|
294
|
14.65%
|
2,007
|
14.03%
|
1,760
|
11.25%
|
HSBC Multi Cap Fund Regular Growth
|
14.32
|
0.55%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
5.44%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
51
|
8
|
18.60%
|
43
|
0%
|
43
|
-17.31%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.42%
|
11,962
|
808
|
7.24%
|
11,154
|
18.94%
|
9,378
|
15.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.42%
|
9,186
|
927
|
11.22%
|
8,259
|
9.22%
|
7,562
|
13.46%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.13
|
1.54%
|
192,799
|
15,000
|
8.44%
|
177,799
|
5.96%
|
167,799
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.29
|
1.17%
|
4,596,245
|
-133,000
|
-2.81%
|
4,729,245
|
-4.83%
|
4,969,214
|
-1.16%
|
UTI MNC Fund Regular Plan Growth
|
67.51
|
2.45%
|
1,072,640
|
4,098
|
0.38%
|
1,068,542
|
0%
|
1,068,542
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.69
|
2.91%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-5.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.86
|
0.94%
|
537,951
|
0
|
0%
|
537,951
|
0%
|
537,951
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.31
|
1.45%
|
211,500
|
0
|
0%
|
211,500
|
16.53%
|
181,500
|
40.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,095
|
-100%
|
6,095
|
0%
|
6,095
|
-54.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.49
|
1.10%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
UTI Unit Linked Insurance
|
24.93
|
0.47%
|
396,027
|
0
|
0%
|
396,027
|
-9.15%
|
435,920
|
-1.33%
|
Bandhan Small Cap Fund Regular Growth
|
18.79
|
0.43%
|
298,463
|
0
|
0%
|
298,463
|
0%
|
298,463
|
18.54%
|
UTI Small Cap Fund Regular Growth
|
52.42
|
1.44%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
1,674
|
13
|
0.78%
|
1,661
|
31.62%
|
1,262
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.52
|
1.24%
|
40,000
|
10,000
|
33.33%
|
30,000
|
50%
|
20,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
106.44
|
1.24%
|
1,691,057
|
12,558
|
0.75%
|
1,678,499
|
0%
|
1,678,499
|
-1.26%
|
JM Flexicap Fund Growth
|
23.62
|
1.43%
|
375,225
|
95,000
|
33.90%
|
280,225
|
102.92%
|
138,099
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
354
|
81
|
29.67%
|
273
|
31.25%
|
208
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
635
|
35
|
5.83%
|
574
|
5.32%
|
396
|
15.79%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.33%
|
81,850
|
0
|
0%
|
81,850
|
0%
|
81,850
|
-3.71%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,545
|
-100%
|
8,545
|
0%
|
8,545
|
-18.39%
|
DSP Aggressive Hybrid Fund Growth
|
43.91
|
0.50%
|
697,649
|
0
|
0%
|
697,649
|
0%
|
697,649
|
0%
|
DSP Equity Opportunities Fund Growth
|
96.91
|
0.89%
|
1,539,702
|
0
|
0%
|
1,539,702
|
0%
|
1,539,702
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.98
|
1.88%
|
1,048,259
|
243,582
|
30.27%
|
804,677
|
0%
|
804,677
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.71%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.25
|
0.92%
|
2,069,453
|
0
|
0%
|
2,069,453
|
0%
|
2,069,453
|
0%
|
DSP Focus Fund Growth
|
37.01
|
1.67%
|
587,982
|
377,278
|
179.06%
|
210,704
|
0%
|
210,704
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.54
|
1.16%
|
485,238
|
25,238
|
5.49%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
125.88
|
2.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-19.15%
|
DSP Healthcare Fund Regular Growth
|
176.20
|
7.60%
|
2,799,469
|
188,400
|
7.22%
|
2,611,069
|
4.00%
|
2,510,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,271
|
96
|
8.17%
|
1,175
|
6.05%
|
1,108
|
6.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.28
|
0.85%
|
1,355,002
|
0
|
0%
|
1,355,002
|
0%
|
1,355,002
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.42%
|
41,641
|
-2,624
|
-5.93%
|
44,265
|
2.33%
|
43,256
|
12.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
4,509
|
122
|
2.78%
|
4,387
|
0.48%
|
4,366
|
3.80%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.30
|
1.18%
|
52,360
|
-8,775
|
-14.35%
|
61,135
|
39.47%
|
43,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.55
|
1.05%
|
294,650
|
-17,345
|
-5.56%
|
311,995
|
0%
|
311,995
|
0%
|
Axis Innovation Fund Regular Growth
|
8.48
|
0.72%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
ITI Value Fund Regular Growth
|
3.07
|
1.64%
|
48,747
|
6,849
|
16.35%
|
41,898
|
0%
|
41,898
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.42%
|
17,537
|
749
|
4.46%
|
16,788
|
3.88%
|
16,161
|
1.65%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.80
|
4.33%
|
108,019
|
5,798
|
5.67%
|
102,221
|
0%
|
102,221
|
-8.84%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.65%
|
1,210
|
129
|
11.93%
|
1,081
|
0%
|
1,081
|
0.09%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.42
|
0.94%
|
213,242
|
35,186
|
19.76%
|
178,056
|
0%
|
178,056
|
0%
|
Axis Small Cap Fund Regular Growth
|
55.88
|
0.29%
|
887,847
|
0
|
0%
|
887,847
|
0%
|
887,847
|
81.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,917
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.85
|
1.00%
|
140,615
|
0
|
0%
|
140,615
|
0%
|
140,615
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.31
|
0.92%
|
116,172
|
19,940
|
20.72%
|
96,232
|
0%
|
96,232
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
12.59
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.84
|
4.25%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
DSP Multicap Fund Regular Growth
|
18.51
|
2.42%
|
294,017
|
294,017
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
2,208
|
2,208
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.33
|
1.29%
|
5,247
|
5,247
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
184
|
0
|
0%
|
-
|
-%
|
-
|
-%
|