SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.26
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.62
|
1.64%
|
508,713
|
0
|
0%
|
508,713
|
0%
|
508,713
|
-17.11%
|
Canara Robeco Infrastructure Growth
|
9.00
|
3.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
30.94
|
3.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
84.93
|
0.30%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.41
|
1.52%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.31%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
130.20
|
1.59%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
193.25
|
1.10%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
30.30%
|
HSBC Business Cycles Regular Growth
|
5.63
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.44
|
1.13%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.48%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.01
|
0.28%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.08
|
1.16%
|
250,331
|
0
|
0%
|
250,331
|
6.66%
|
234,689
|
10.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.11
|
1.49%
|
197,469
|
0
|
0%
|
197,469
|
6.74%
|
185,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.38
|
0.73%
|
60,025
|
1,707
|
2.93%
|
58,318
|
1.59%
|
57,407
|
-4.62%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.10
|
1.60%
|
1,103,857
|
240,000
|
27.78%
|
863,857
|
0%
|
863,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.66
|
2.46%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.73%
|
24,923
|
489
|
2.00%
|
24,434
|
1.36%
|
24,107
|
-5.56%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.38
|
1.32%
|
433,375
|
100,000
|
30.00%
|
333,375
|
0%
|
333,375
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.73%
|
2,347
|
1,435
|
157.35%
|
912
|
64.03%
|
556
|
-6.87%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.95
|
1.12%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.46
|
1.85%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
Franklin India Smaller Companies Fund Growth
|
333.37
|
4.13%
|
5,925,570
|
-187,311
|
-3.06%
|
6,112,881
|
-3.88%
|
6,359,390
|
-3.49%
|
Edelweiss Large & Mid Fund Growth
|
18.79
|
0.97%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
111.59
|
2.04%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.25
|
1.04%
|
555,492
|
10,892
|
2%
|
544,600
|
0%
|
544,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.97
|
0.84%
|
35,072
|
0
|
0%
|
35,072
|
-21.33%
|
44,579
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
1.35%
|
23,758
|
0
|
0%
|
23,758
|
0%
|
23,758
|
-35.79%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.91
|
0.84%
|
176,217
|
3,455
|
2.00%
|
172,762
|
0%
|
172,762
|
-23.51%
|
Bank of India Small Cap Fund Regular Growth
|
7.00
|
1.43%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.69
|
1.80%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
960
|
30
|
3.23%
|
930
|
2.88%
|
904
|
3.55%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.70
|
1.44%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.56
|
1.29%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.30
|
2.44%
|
414,093
|
0
|
0%
|
414,093
|
0%
|
414,093
|
9.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.73%
|
11,077
|
151
|
1.38%
|
10,926
|
3.98%
|
10,508
|
0.60%
|
Tata Housing Opportunities Fund Regular Growth
|
14.07
|
3.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.89
|
1.20%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.14
|
1.48%
|
500,157
|
-179,370
|
-26.40%
|
679,527
|
0%
|
679,527
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.31
|
1.80%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
18.37
|
1.56%
|
326,525
|
-135,000
|
-29.25%
|
461,525
|
0%
|
461,525
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.32
|
0.48%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.68
|
0.38%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
446.70
|
3.39%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.98
|
1.08%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.16%
|
7,579
|
-4,817
|
-38.86%
|
12,396
|
0%
|
12,396
|
0%
|
Axis Children's Regular Lock in Growth
|
8.08
|
1.11%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.27
|
3.25%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
2.99%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
201.57
|
1.83%
|
3,582,834
|
124,000
|
3.59%
|
3,458,834
|
0.18%
|
3,452,534
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.99
|
1.51%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.73%
|
43,702
|
-2,677
|
-5.77%
|
46,379
|
0.27%
|
46,256
|
-4.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
4,536
|
157
|
3.59%
|
4,379
|
1.34%
|
4,321
|
1.89%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.65
|
1.04%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Axis Multicap Fund Regular Growth
|
126.48
|
2.92%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
Tata Multicap Fund Regular Growth
|
32.07
|
1.58%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.25
|
1.96%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.63
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
61.50
|
2.31%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.05
|
1.37%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.73%
|
936
|
-283
|
-23.22%
|
1,219
|
2.44%
|
1,190
|
-30.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-33.90%
|
Axis Business Cycles Fund Regular Growth
|
48.14
|
2.09%
|
855,675
|
739,035
|
633.60%
|
116,640
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
107
|
8
|
8.08%
|
99
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.76%
|
1,873
|
617
|
49.12%
|
1,256
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
16.88
|
0.80%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.93
|
1.40%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.94
|
0.26%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.37
|
1.58%
|
77,757
|
77,757
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.43%
|
24,044
|
24,044
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.25
|
0.50%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.35%
|
1,692
|
500
|
41.95%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
33.47
|
2.05%
|
594,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
213.32
|
2.24%
|
3,791,618
|
0
|
0%
|
-
|
-%
|
-
|
-%
|