Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.97
|
1.58%
|
1,269,534
|
0
|
0%
|
1,269,534
|
0%
|
1,269,534
|
18.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.98
|
0.19%
|
22,217
|
-70,917
|
-76.15%
|
93,134
|
-3.45%
|
96,457
|
-13.92%
|
Quant Active Fund Growth
|
36.28
|
0.43%
|
822,906
|
-152,500
|
-15.63%
|
975,406
|
0%
|
975,406
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.29
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.02
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
219.85
|
0.82%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
HDFC Multi - Asset Growth
|
8.82
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-239,262
|
-100%
|
239,262
|
-42.68%
|
417,421
|
-23.82%
|
Invesco India Contra Fund Growth
|
153.34
|
1.11%
|
3,477,837
|
0
|
0%
|
3,477,837
|
0%
|
3,477,837
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.57
|
2.30%
|
103,557
|
0
|
0%
|
103,557
|
0%
|
103,557
|
0%
|
Nippon India Small Cap Fund - Growth
|
307.17
|
0.67%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.62
|
1.10%
|
445,000
|
-55,000
|
-11%
|
500,000
|
-9.09%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.83
|
0.42%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.45
|
0.87%
|
168,951
|
68,951
|
68.95%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
24.32
|
0.95%
|
551,528
|
-112,538
|
-16.95%
|
664,066
|
0%
|
664,066
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.44
|
0.56%
|
168,814
|
0
|
0%
|
168,814
|
12.54%
|
150,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.41
|
1.14%
|
54,706
|
0
|
0%
|
54,706
|
0%
|
54,706
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
54.52
|
1.47%
|
1,236,473
|
-151,621
|
-10.92%
|
1,388,094
|
0%
|
1,388,094
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,900
|
-30.04%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.44%
|
14,248
|
0
|
0%
|
14,248
|
0%
|
14,248
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.26
|
0.36%
|
96,662
|
10,353
|
12.00%
|
86,309
|
4.59%
|
82,520
|
6.95%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-57,480
|
-100%
|
57,480
|
-56.79%
|
133,023
|
-21.99%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
1.11%
|
37,102
|
-9,923
|
-21.10%
|
47,025
|
35.85%
|
34,615
|
-6.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.07
|
1.75%
|
2,042,966
|
260,000
|
14.58%
|
1,782,966
|
18.41%
|
1,505,773
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.97
|
1.36%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
34.85
|
0.28%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.35%
|
48,701
|
4,866
|
11.10%
|
43,835
|
8.29%
|
40,478
|
9.88%
|
LIC MF Multi Cap Fund Regular Growth
|
12.37
|
1.37%
|
280,510
|
-1,135
|
-0.40%
|
281,645
|
0%
|
281,645
|
6.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
2,743
|
346
|
14.43%
|
2,397
|
14.20%
|
2,099
|
8.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.05
|
0.63%
|
500,000
|
-151,542
|
-23.26%
|
651,542
|
0%
|
651,542
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.07
|
1.18%
|
818,176
|
105,000
|
14.72%
|
713,176
|
28.98%
|
552,947
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
6
|
17.14%
|
35
|
0%
|
35
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.35%
|
14,258
|
947
|
7.11%
|
13,311
|
19.05%
|
11,181
|
12.46%
|
HDFC MNC Fund Regular Growth
|
21.41
|
3.86%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
10,952
|
1,105
|
11.22%
|
9,847
|
9.23%
|
9,015
|
10.61%
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.35
|
3.26%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.36
|
0.78%
|
235,000
|
-35,000
|
-12.96%
|
270,000
|
8%
|
250,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
26.45
|
0.96%
|
600,000
|
164,693
|
37.83%
|
435,307
|
4.68%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.02
|
0.93%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.26
|
0.81%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.88
|
0.84%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.74
|
0.27%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
0%
|
UTI Small Cap Fund Regular Growth
|
48.01
|
1.31%
|
1,088,940
|
0
|
0%
|
1,088,940
|
10.11%
|
988,940
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,996
|
16
|
0.81%
|
1,980
|
35.15%
|
1,465
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.10%
|
13,488
|
665
|
5.19%
|
12,823
|
19.58%
|
10,723
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
290
|
66
|
29.46%
|
224
|
31.76%
|
170
|
32.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
772
|
15
|
1.98%
|
697
|
10.63%
|
482
|
8.80%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
4.70
|
0.43%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.63
|
0.55%
|
1,420,394
|
579,526
|
68.92%
|
840,868
|
16.54%
|
721,522
|
100%
|
ICICI Prudential Multicap Fund Growth
|
57.34
|
0.51%
|
1,300,549
|
173,459
|
15.39%
|
1,127,090
|
0%
|
1,127,090
|
62.22%
|
ICICI Prudential Smallcap Fund Growth
|
67.44
|
0.91%
|
1,529,556
|
0
|
0%
|
1,529,556
|
53.47%
|
996,625
|
160.31%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
141.73
|
2.25%
|
3,214,573
|
0
|
0%
|
3,214,573
|
0%
|
3,214,573
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,041
|
78
|
8.10%
|
963
|
6.29%
|
906
|
6.71%
|
ICICI Prudential MNC Fund Regular Growth
|
39.46
|
2.50%
|
894,938
|
79,600
|
9.76%
|
815,338
|
0%
|
815,338
|
158.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.35%
|
49,644
|
-3,126
|
-5.92%
|
52,770
|
2.33%
|
51,569
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
5,376
|
146
|
2.79%
|
5,230
|
0.48%
|
5,205
|
1.21%
|
Tata Business Cycle Fund Regular Growth
|
14.85
|
0.77%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
53.53%
|
Axis Value Fund Regular Growth
|
0.93
|
0.19%
|
21,032
|
0
|
0%
|
21,032
|
0%
|
21,032
|
-74.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.35%
|
20,908
|
894
|
4.47%
|
20,014
|
3.88%
|
19,267
|
-0.89%
|
Axis Multicap Fund Regular Growth
|
18.89
|
0.37%
|
428,527
|
0
|
0%
|
428,527
|
-31.82%
|
628,527
|
-40.95%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.77
|
1.12%
|
62,906
|
3,124
|
5.23%
|
59,782
|
16.76%
|
51,201
|
12.02%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.16
|
1.20%
|
729,318
|
0
|
0%
|
729,318
|
0%
|
729,318
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.24
|
0.85%
|
277,550
|
0
|
0%
|
277,550
|
0%
|
277,550
|
0%
|
Axis Small Cap Fund Regular Growth
|
315.02
|
1.61%
|
7,144,861
|
0
|
0%
|
7,144,861
|
0%
|
7,144,861
|
-0.07%
|
DSP Value Fund Regular Plan Growth
|
4.74
|
0.60%
|
107,540
|
0
|
0%
|
107,540
|
0%
|
107,540
|
0%
|
Axis Business Cycles Fund Regular Growth
|
44.26
|
1.65%
|
1,003,783
|
0
|
0%
|
1,003,783
|
-21.20%
|
1,273,783
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
118.72
|
0.34%
|
2,692,628
|
972,798
|
56.56%
|
1,719,830
|
36.33%
|
1,261,546
|
29.33%
|
HSBC Flexi Cap Fund - Growth
|
45.82
|
1.09%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-17,093
|
-100%
|
17,093
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.56
|
0.32%
|
103,520
|
0
|
0%
|
68,520
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.38
|
1.23%
|
99,256
|
0
|
0%
|
99,256
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
2,142
|
0
|
0%
|
2,142
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.03%
|
25,920
|
0
|
0%
|
25,920
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.50
|
0.25%
|
192,826
|
135,163
|
234.40%
|
12,288
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
53.18
|
1.08%
|
1,206,115
|
680,000
|
129.25%
|
526,115
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.09
|
0.93%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
2,633
|
2,633
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.15
|
0.59%
|
3,435
|
3,435
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|