Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.20
|
1.44%
|
310,621
|
117,498
|
60.84%
|
193,123
|
112.55%
|
90,861
|
100%
|
Nippon India Consumption Fund - Growth
|
14.84
|
3.76%
|
102,009
|
15,500
|
17.92%
|
86,509
|
0%
|
86,509
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.39
|
0.68%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
Nippon India Multi Cap Fund - Growth
|
158.79
|
0.98%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Value Fund - Growth
|
32.50
|
0.64%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.69
|
0.62%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
225.39
|
0.78%
|
1,548,773
|
76,789
|
5.22%
|
1,471,984
|
0%
|
1,471,984
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.97
|
0.23%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,315
|
-100%
|
27,315
|
0%
|
27,315
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,063
|
-100%
|
73,063
|
0%
|
73,063
|
38.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.52%
|
16,531
|
470
|
2.93%
|
16,061
|
1.59%
|
15,810
|
52.56%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,800
|
-100%
|
17,800
|
0%
|
17,800
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.55
|
0.69%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.52%
|
6,862
|
132
|
1.96%
|
6,730
|
1.37%
|
6,639
|
51.06%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.52%
|
646
|
395
|
157.37%
|
251
|
64.05%
|
153
|
47.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.64
|
0.65%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
1.76%
|
Franklin India Pension Plan Growth
|
4.76
|
1.05%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.95
|
1.87%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.62
|
0.68%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.82
|
1.40%
|
775,258
|
85,000
|
12.31%
|
690,258
|
0%
|
690,258
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
124.91
|
2.29%
|
858,323
|
0
|
0%
|
858,323
|
0%
|
858,323
|
1.36%
|
Mirae Asset Large & Midcap Fund Growth
|
187.45
|
0.74%
|
1,288,129
|
0
|
0%
|
1,288,129
|
0%
|
1,288,129
|
9.36%
|
Mirae Asset Great Consumer Regular Growth
|
37.38
|
1.62%
|
256,850
|
0
|
0%
|
256,850
|
0%
|
256,850
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
191.90
|
1.21%
|
1,318,669
|
-115,172
|
-8.03%
|
1,433,841
|
-9.27%
|
1,580,292
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.85
|
1.56%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
170
|
5
|
3.03%
|
165
|
3.13%
|
160
|
3.23%
|
Mirae Asset Focused Fund Regular Growth
|
335.72
|
3.73%
|
2,306,979
|
6,691
|
0.29%
|
2,300,288
|
4.89%
|
2,193,025
|
1.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.52%
|
3,053
|
45
|
1.50%
|
3,008
|
3.98%
|
2,893
|
60.81%
|
Bandhan Multi Cap Fund Regular Growth
|
5.82
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Contra Fund Growth
|
52.81
|
0.52%
|
362,901
|
0
|
0%
|
362,901
|
0%
|
362,901
|
0%
|
Invesco India Large&MidCap Fund Growth
|
22.90
|
0.58%
|
157,346
|
-50,001
|
-24.11%
|
207,347
|
-25.86%
|
279,687
|
-14.97%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.29
|
0.58%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.91
|
1.20%
|
143,696
|
0
|
0%
|
143,696
|
0%
|
143,696
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.95
|
0.49%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.31
|
0.56%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
2.61%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.58%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
32.99
|
1.31%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.57
|
1.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.52%
|
12,035
|
-737
|
-5.77%
|
12,772
|
0.27%
|
12,738
|
52.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
1,249
|
43
|
3.57%
|
1,206
|
1.34%
|
1,190
|
63.24%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.14
|
2.03%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.93
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.20
|
1.50%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.15
|
0.81%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.52%
|
257
|
-79
|
-23.51%
|
336
|
2.44%
|
328
|
11.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.06
|
1.07%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
515
|
169
|
48.84%
|
346
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
21.83
|
2.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|