Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.33
|
1.36%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.91
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
462.60
|
0.93%
|
3,079,575
|
685,000
|
28.61%
|
2,394,575
|
4.36%
|
2,294,575
|
100%
|
Nippon India Consumption Fund - Growth
|
15.35
|
2.19%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
0%
|
HDFC Focused 30 Fund Growth
|
169.74
|
1.71%
|
1,130,000
|
214,684
|
23.45%
|
915,316
|
1492.19%
|
57,488
|
100%
|
Nippon India Multi Cap Fund - Growth
|
163.91
|
0.61%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.91
|
0.43%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
159.71
|
2.09%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.64
|
0.96%
|
343,760
|
0
|
0%
|
343,760
|
0%
|
343,760
|
4.17%
|
Nippon India Equity Hybrid Fund - Growth
|
18.26
|
0.54%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
275.27
|
0.60%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.64
|
0.13%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.89
|
2.31%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.38%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
34.05
|
1.06%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.36%
|
28,907
|
3,097
|
12.00%
|
25,810
|
4.59%
|
24,677
|
12.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.50
|
0.50%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.36%
|
14,573
|
1,461
|
11.14%
|
13,112
|
8.32%
|
12,105
|
15.90%
|
HDFC Business Cycle Fund Regular Growth
|
11.10
|
0.38%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
820
|
105
|
14.69%
|
715
|
13.85%
|
628
|
14.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
-11.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.36%
|
4,266
|
264
|
6.60%
|
4,002
|
19.64%
|
3,345
|
18.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
3,275
|
330
|
11.21%
|
2,945
|
9.24%
|
2,696
|
16.86%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.46
|
1.49%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Nippon India Innovation Fund Regular Growth
|
22.73
|
1.75%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.31
|
1.11%
|
42,000
|
2,000
|
5%
|
40,000
|
11.11%
|
36,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
597
|
5
|
0.84%
|
592
|
33.03%
|
445
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,933
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
119
|
27
|
29.35%
|
92
|
31.43%
|
70
|
34.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
215
|
-11
|
-4.87%
|
205
|
7.33%
|
136
|
9.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.85
|
0.55%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
33.80
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
Franklin India Pension Plan Growth
|
3.95
|
0.80%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.62
|
1.21%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.20
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
116.46
|
0.99%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-723,006
|
-100%
|
723,006
|
0%
|
723,006
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
163.13
|
0.48%
|
1,086,002
|
0
|
0%
|
1,086,002
|
0%
|
1,086,002
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.20
|
1.44%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,184
|
-100%
|
33,184
|
0%
|
33,184
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.25
|
0.71%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
429
|
33
|
8.33%
|
396
|
5.88%
|
374
|
7.16%
|
Mirae Asset Focused Fund Regular Growth
|
363.22
|
4.20%
|
2,417,995
|
-49,500
|
-2.01%
|
2,467,495
|
0%
|
2,467,495
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.36%
|
14,845
|
-935
|
-5.93%
|
15,780
|
2.32%
|
15,422
|
15.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
1,607
|
44
|
2.82%
|
1,563
|
0.45%
|
1,556
|
6.94%
|
PGIM India Small Cap Fund Regular Growth
|
35.73
|
2.48%
|
237,834
|
0
|
0%
|
237,834
|
0%
|
237,834
|
131.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.36%
|
6,253
|
268
|
4.48%
|
5,985
|
3.89%
|
5,761
|
4.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.35
|
0.57%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.28
|
0.31%
|
8,500
|
0
|
0%
|
8,500
|
6.25%
|
8,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.65
|
1.04%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
38.22
|
0.11%
|
254,420
|
206,930
|
435.73%
|
47,490
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.58
|
0.61%
|
50,454
|
18,287
|
56.85%
|
32,167
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
2.82
|
0.15%
|
18,805
|
18,805
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
7.36
|
0.51%
|
48,970
|
48,970
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.15
|
0.52%
|
27,640
|
27,640
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
0.37
|
0.01%
|
2,455
|
2,455
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
787
|
787
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
66
|
0
|
0%
|
-
|
-%
|
-
|
-%
|