Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.61
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.43
|
2.24%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
Nippon India Multi Cap Fund - Growth
|
133.83
|
0.50%
|
222,902
|
75,921
|
51.65%
|
146,981
|
-0.43%
|
147,611
|
38.58%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
133.99
|
2.49%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
JM Tax Gain Fund - Growth
|
2.60
|
2.15%
|
4,325
|
-500
|
-10.36%
|
4,825
|
-1.45%
|
4,896
|
-9.27%
|
LIC MF Infrastructure Fund Growth
|
5.36
|
2.70%
|
8,928
|
0
|
0%
|
8,928
|
1.09%
|
8,832
|
-16.73%
|
Nippon India Small Cap Fund - Growth
|
106.90
|
0.23%
|
178,050
|
44,000
|
32.82%
|
134,050
|
9.31%
|
122,636
|
13.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.31
|
1.59%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.83
|
2.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.42
|
0.58%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.02
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.19
|
0.95%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.61
|
0.94%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
-12.81%
|
LIC MF Small Cap Fund Regular Growth
|
3.97
|
1.87%
|
6,612
|
-866
|
-11.58%
|
7,478
|
-19.12%
|
9,246
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.17
|
0.92%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.42%
|
8,437
|
904
|
12.00%
|
7,533
|
4.60%
|
7,202
|
6.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.89
|
1.51%
|
129,728
|
0
|
0%
|
129,728
|
-10.36%
|
144,728
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.40
|
1.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.02
|
2.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.42%
|
4,257
|
431
|
11.27%
|
3,826
|
8.26%
|
3,534
|
9.99%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,736
|
0%
|
JM Midcap Fund Regular Growth
|
17.68
|
2.18%
|
29,446
|
0
|
0%
|
29,446
|
23.89%
|
23,768
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
239
|
30
|
14.35%
|
209
|
14.21%
|
183
|
8.28%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.43
|
1.07%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.42%
|
1,246
|
68
|
5.77%
|
1,178
|
20.57%
|
977
|
12.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.42%
|
955
|
95
|
11.05%
|
860
|
9.41%
|
786
|
10.55%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.02
|
2.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Infrastructure Growth
|
15.01
|
2.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.76
|
0.71%
|
46,232
|
16,232
|
54.11%
|
30,000
|
-33.33%
|
45,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.18
|
0.91%
|
15,286
|
0
|
0%
|
15,286
|
74.14%
|
8,778
|
100%
|
Union Flexi Cap Fund Growth
|
12.94
|
0.65%
|
21,556
|
-5,615
|
-20.67%
|
27,171
|
0%
|
27,171
|
0%
|
Union Small Cap Fund Regular Growth
|
20.50
|
1.54%
|
34,149
|
0
|
0%
|
34,149
|
0%
|
34,149
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.36
|
0.44%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.73
|
0.64%
|
6,218
|
-3,213
|
-34.07%
|
9,431
|
0%
|
9,431
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.54
|
1.32%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
28.15%
|
Union Multicap Fund Regular Growth
|
9.66
|
1.15%
|
16,085
|
0
|
0%
|
16,085
|
10.28%
|
14,585
|
20.54%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.72
|
1.27%
|
44,500
|
0
|
0%
|
44,500
|
-23.28%
|
58,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.90
|
1.44%
|
14,817
|
0
|
0%
|
14,817
|
0%
|
14,817
|
0%
|
Union Children's Fund Regular Growth
|
0.39
|
0.96%
|
650
|
-150
|
-18.75%
|
800
|
0%
|
800
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
174
|
1
|
0.58%
|
173
|
33.08%
|
130
|
100%
|
JM Focused Fund - Growth Option
|
3.60
|
4.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
9.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
36
|
8
|
28.57%
|
28
|
33.33%
|
21
|
31.25%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.89
|
0.58%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
65
|
0
|
0%
|
60
|
9.09%
|
41
|
10.81%
|
Union ELSS Tax Saver Fund Growth
|
8.21
|
1.00%
|
13,671
|
-1,756
|
-11.38%
|
15,427
|
0%
|
15,427
|
51.25%
|
ICICI Prudential Technology Fund Growth
|
51.73
|
0.42%
|
86,160
|
0
|
0%
|
86,160
|
-4.91%
|
90,609
|
0%
|
Tata Infrastructure Fund Growth
|
20.92
|
1.16%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Franklin India Opportunities Fund Growth
|
20.87
|
0.75%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
54.40
|
0.46%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
132
|
10
|
8.20%
|
122
|
7.96%
|
113
|
5.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.42%
|
4,332
|
-273
|
-5.93%
|
4,605
|
2.31%
|
4,501
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
468
|
13
|
2.86%
|
455
|
0.22%
|
454
|
1.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.42%
|
1,821
|
75
|
4.30%
|
1,746
|
3.87%
|
1,681
|
-0.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.39
|
1.50%
|
105,574
|
0
|
0%
|
105,574
|
19.53%
|
88,324
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
5.57
|
1.39%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.83
|
1.79%
|
69,664
|
0
|
0%
|
69,664
|
7.70%
|
64,685
|
7.40%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.87
|
0.66%
|
6,445
|
0
|
0%
|
6,445
|
0%
|
6,445
|
49.74%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.81
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.64
|
0.94%
|
14,396
|
0
|
0%
|
14,396
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.01
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.00
|
0.27%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
24.02
|
0.59%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
-
|
-%
|
-
|
-%
|