Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.75
|
0.41%
|
329,257
|
0
|
0%
|
329,257
|
-12.87%
|
377,889
|
100%
|
ICICI Prudential Multicap Fund Growth
|
49.55
|
0.48%
|
1,106,301
|
-122,196
|
-9.95%
|
1,228,497
|
0%
|
1,228,497
|
4.62%
|
ICICI Prudential Smallcap Fund Growth
|
234.72
|
3.31%
|
5,240,939
|
5,082,758
|
3213.25%
|
158,181
|
0%
|
158,181
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,765
|
114
|
6.90%
|
1,651
|
4.89%
|
1,574
|
5.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.95
|
0.59%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
1.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.51%
|
25,859
|
-155
|
-0.60%
|
26,014
|
4.91%
|
24,797
|
7.76%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-32,806
|
-100%
|
32,806
|
-1.05%
|
33,155
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80,296
|
-100%
|
80,296
|
0.90%
|
79,581
|
1.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
645
|
59
|
10.07%
|
462
|
12.41%
|
369
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.68
|
3.76%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
3.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
183.04
|
3.79%
|
4,087,023
|
2,254,233
|
122.99%
|
1,832,790
|
-35.30%
|
2,832,790
|
1.17%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.42
|
3.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.51%
|
69,212
|
6,121
|
9.70%
|
63,091
|
2.35%
|
61,642
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
6,985
|
101
|
1.47%
|
6,884
|
2.20%
|
6,736
|
3.15%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
0.76%
|
1,788
|
-214
|
-10.69%
|
2,002
|
27.43%
|
1,571
|
-0.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.51%
|
54,325
|
5,027
|
10.20%
|
49,298
|
8.97%
|
45,241
|
6.70%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
433.52
|
0.77%
|
9,680,093
|
0
|
0%
|
9,680,093
|
0%
|
9,680,093
|
1.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
54.71
|
1.25%
|
1,221,570
|
0
|
0%
|
1,221,570
|
0%
|
1,221,570
|
22.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.51%
|
2,817
|
229
|
8.85%
|
2,588
|
24.36%
|
2,081
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.51%
|
15,009
|
1,716
|
12.91%
|
13,293
|
9.38%
|
12,153
|
15.39%
|
HDFC MNC Fund Regular Growth
|
5.48
|
1.06%
|
122,455
|
0
|
0%
|
122,455
|
0%
|
122,455
|
-28.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
332
|
84
|
33.87%
|
248
|
4.20%
|
238
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.51%
|
12,100
|
1,195
|
10.96%
|
10,905
|
15.48%
|
9,443
|
15.69%
|
UTI MNC Fund Regular Plan Growth
|
36.28
|
1.33%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
24.68
|
2.46%
|
550,999
|
0
|
0%
|
550,999
|
0%
|
550,999
|
40.92%
|
Mirae Asset Great Consumer Regular Growth
|
53.74
|
1.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union Flexi Cap Fund Growth
|
19.86
|
1.07%
|
443,351
|
0
|
0%
|
443,351
|
0%
|
443,351
|
-3.66%
|
Union ELSS Tax Saver Fund Growth
|
9.78
|
1.24%
|
218,303
|
-85,892
|
-28.24%
|
304,195
|
0%
|
304,195
|
20.24%
|
Union Small Cap Fund Regular Growth
|
38.55
|
3.00%
|
860,848
|
110,000
|
14.65%
|
750,848
|
0%
|
750,848
|
46.38%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.57
|
1.73%
|
749,680
|
103,016
|
15.93%
|
646,664
|
0%
|
646,664
|
0.45%
|
Tata Small Cap Fund Regular Growth
|
120.92
|
2.08%
|
2,700,000
|
-211,690
|
-7.27%
|
2,911,690
|
0%
|
2,911,690
|
0%
|
Union Value Fund Regular Growth
|
2.02
|
1.01%
|
45,000
|
-42,000
|
-48.28%
|
87,000
|
-22.32%
|
112,000
|
0%
|
Union Focused Fund Regular Growth
|
11.51
|
3.03%
|
257,113
|
31,500
|
13.96%
|
225,613
|
0%
|
225,613
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.44
|
1.20%
|
166,132
|
-94,071
|
-36.15%
|
260,203
|
0%
|
260,203
|
40.83%
|
Tata Focused Fund Regular Growth
|
48.24
|
3.04%
|
1,077,046
|
0
|
0%
|
1,077,046
|
0%
|
1,077,046
|
0%
|
Union Midcap Fund Regular Growth
|
18.28
|
1.87%
|
408,180
|
0
|
0%
|
408,180
|
-5.67%
|
432,712
|
70.92%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.56
|
1.12%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.06
|
1.08%
|
403,239
|
0
|
0%
|
403,239
|
0%
|
403,239
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,087
|
-100%
|
67,087
|
1.86%
|
65,861
|
1.03%
|
Union Retirement Fund Regular Growth
|
1.62
|
1.48%
|
36,062
|
0
|
0%
|
36,062
|
0%
|
36,062
|
57.74%
|
Union Multicap Fund Regular Growth
|
7.36
|
0.98%
|
164,300
|
-80,000
|
-32.75%
|
244,300
|
0%
|
244,300
|
22.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
69
|
-13
|
-15.85%
|
82
|
0%
|
82
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.08
|
4.58%
|
158,001
|
4,015
|
2.61%
|
153,986
|
2.24%
|
150,607
|
-16.11%
|
Samco Active Momentum Fund Regular Growth
|
6.41
|
1.28%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
25.58
|
1.15%
|
571,227
|
-75,475
|
-11.67%
|
646,702
|
0%
|
646,702
|
19.52%
|
NJ Flexi Cap Fund Regular Growth
|
3.39
|
0.45%
|
75,647
|
8,231
|
12.21%
|
67,416
|
5.80%
|
63,721
|
-89.31%
|
NJ Balanced Advantage Fund Regular Growth
|
9.54
|
0.25%
|
212,974
|
-2,579
|
-1.20%
|
215,553
|
-1.17%
|
218,096
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.75
|
0.70%
|
820,582
|
0
|
0%
|
820,582
|
0%
|
820,582
|
-13.43%
|
UTI Retirement Fund - Regular Plan
|
17.25
|
0.41%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
-15.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.71
|
0.95%
|
507,101
|
0
|
0%
|
507,101
|
0%
|
507,101
|
-14.20%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.92
|
0.25%
|
87,500
|
-7,500
|
-7.89%
|
95,000
|
-2.56%
|
97,500
|
-22%
|
UTI Value fund Fund-Regular Plan Growth
|
80.61
|
0.95%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-2.56%
|
1,950,000
|
-19.75%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.44
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.99
|
1.32%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
104.56
|
0.68%
|
2,334,706
|
2,334,706
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
146.38
|
0.74%
|
3,268,590
|
3,268,590
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.02
|
1.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.52
|
1.52%
|
11,641
|
11,641
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.52%
|
2,024
|
2,024
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.02
|
0.99%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.32
|
1.39%
|
1,123,595
|
1,123,595
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.88
|
1.95%
|
19,615
|
19,615
|
100%
|
-
|
-%
|
-
|
-%
|