SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.63
|
1.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.44
|
1.85%
|
458,713
|
0
|
0%
|
458,713
|
0%
|
458,713
|
0%
|
Nippon India Power & Infra Fund - Growth
|
44.58
|
1.47%
|
546,171
|
57,549
|
11.78%
|
488,622
|
0%
|
488,622
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.04
|
1.98%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
21.43
|
1.59%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
SBI Infrastructure Fund Regular Growth
|
44.89
|
2.84%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.77
|
1.68%
|
33,910
|
0
|
0%
|
33,910
|
0%
|
33,910
|
0%
|
HSBC Infrastructure Fund Growth
|
48.56
|
2.49%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.21
|
0.29%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Nippon India Small Cap Fund - Growth
|
123.22
|
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
|
15.10
|
1.94%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
188.90
|
1.86%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
Axis Small Cap Fund Regular Growth
|
648.09
|
3.62%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
280.38
|
1.22%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.12
|
1.33%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
309.49
|
2.42%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
8.16
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.29
|
3.98%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
3.75%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
297.06
|
2.67%
|
3,639,344
|
0
|
0%
|
3,639,344
|
1.82%
|
3,574,252
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.42
|
1.47%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.51
|
1.40%
|
141,000
|
0
|
0%
|
141,000
|
-17.54%
|
171,000
|
14%
|
ITI Small Cap Fund Regular Growth
|
24.92
|
1.35%
|
305,238
|
0
|
0%
|
305,238
|
0%
|
305,238
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.61
|
1.35%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.12
|
1.78%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.47
|
0.78%
|
79,234
|
3,890
|
5.16%
|
75,344
|
5.77%
|
71,233
|
2.40%
|
ITI Mid Cap Fund Regular Growth
|
6.42
|
1.11%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Axis Multicap Fund Regular Growth
|
117.94
|
2.55%
|
1,444,946
|
0
|
0%
|
1,444,946
|
0%
|
1,444,946
|
-19.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.77%
|
37,818
|
3,102
|
8.94%
|
34,716
|
6.70%
|
32,536
|
9.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.77%
|
10,207
|
879
|
9.42%
|
9,328
|
15.69%
|
8,063
|
-0.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
191
|
8
|
4.37%
|
183
|
13.66%
|
161
|
6.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.78%
|
8,369
|
1,122
|
15.48%
|
7,247
|
15.88%
|
6,254
|
17.09%
|
Sundaram Multi Cap Fund Growth
|
39.93
|
1.81%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
40.81
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Children's Regular Lock in Growth
|
11.72
|
1.53%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.92
|
1.09%
|
219,513
|
-11,301
|
-4.90%
|
230,814
|
-20.41%
|
290,019
|
-12.23%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.72%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
61.58
|
2.34%
|
754,462
|
0
|
0%
|
754,462
|
-11.75%
|
854,951
|
-10.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.90
|
2.48%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.71
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.80
|
0.37%
|
71,000
|
-15,352
|
-17.78%
|
86,352
|
0%
|
86,352
|
-7.10%
|
Franklin India Smaller Companies Fund Growth
|
468.83
|
4.35%
|
5,743,691
|
-150,000
|
-2.55%
|
5,893,691
|
0%
|
5,893,691
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.26
|
1.12%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.55
|
1.66%
|
1,023,617
|
0
|
0%
|
1,023,617
|
0%
|
1,023,617
|
9.52%
|
ICICI Prudential Smallcap Fund Growth
|
161.44
|
2.44%
|
1,977,838
|
0
|
0%
|
1,977,838
|
0%
|
1,977,838
|
-0.29%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,400
|
-46.76%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.69%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
-34.16%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,217
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.69
|
1.46%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
22.33%
|
Edelweiss Small Cap Fund Regular Growth
|
48.99
|
1.75%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.31
|
2.57%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
1,269
|
60
|
4.96%
|
1,209
|
4.95%
|
1,152
|
-0.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.77%
|
48,415
|
1,111
|
2.35%
|
47,304
|
5.65%
|
44,775
|
0.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.07%
|
5,282
|
113
|
2.19%
|
5,169
|
3.15%
|
5,011
|
2.31%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.96
|
1.91%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
UTI Small Cap Fund Regular Growth
|
89.23
|
2.58%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
98.26
|
2.10%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.77%
|
19,963
|
934
|
4.91%
|
19,029
|
7.76%
|
17,658
|
2.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.77%
|
1,986
|
389
|
24.36%
|
1,597
|
15.39%
|
1,384
|
9.67%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.61
|
1.29%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.98
|
1.72%
|
600,000
|
-65,854
|
-9.89%
|
665,854
|
0%
|
665,854
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.36
|
1.48%
|
1,450,000
|
-219,506
|
-13.15%
|
1,669,506
|
0%
|
1,669,506
|
-2.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.34
|
0.90%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.21%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.44
|
1.69%
|
765,000
|
-65,000
|
-7.83%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.16
|
1.16%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
32.13
|
2.20%
|
393,629
|
-14,464
|
-3.54%
|
408,093
|
0%
|
408,093
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
20.41
|
4.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Multicap Fund Regular Growth
|
46.53
|
1.77%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
40%
|
Canara Robeco Infrastructure Growth
|
12.24
|
3.15%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.78
|
0.47%
|
58,500
|
0
|
0%
|
73,500
|
0%
|
53,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
26.70
|
2.67%
|
327,165
|
-40,000
|
-10.89%
|
367,165
|
0%
|
367,165
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
347
|
36
|
11.58%
|
285
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.44
|
0.60%
|
54,357
|
4,357
|
8.71%
|
50,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.18
|
0.72%
|
26,748
|
3,990
|
17.53%
|
22,758
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.89
|
1.01%
|
47,669
|
11,990
|
33.61%
|
35,679
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.29
|
0.53%
|
175,093
|
175,093
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.56
|
0.08%
|
19,165
|
19,165
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.41
|
0.27%
|
41,774
|
41,774
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.70
|
0.96%
|
143,382
|
143,382
|
100%
|
-
|
-%
|
-
|
-%
|