Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.36
|
1.09%
|
756,150
|
143,167
|
23.36%
|
612,983
|
19.49%
|
512,983
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.54
|
2.10%
|
804,188
|
0
|
0%
|
804,188
|
0%
|
804,188
|
168.06%
|
HDFC Hybrid Debt Fund Growth
|
5.45
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Nippon India Multi Cap Fund - Growth
|
227.68
|
1.41%
|
5,011,057
|
0
|
0%
|
5,011,057
|
11.70%
|
4,486,057
|
0%
|
Nippon India Small Cap Fund - Growth
|
316.54
|
1.10%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
16.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.73
|
1.85%
|
280,113
|
0
|
0%
|
280,113
|
0%
|
280,113
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.91
|
1.05%
|
328,104
|
0
|
0%
|
328,104
|
0%
|
328,104
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.38
|
0.42%
|
52,300
|
22,300
|
74.33%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.99
|
1.95%
|
550,000
|
213,865
|
63.62%
|
336,135
|
0%
|
336,135
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.22
|
1.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
7.95
|
2.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.36
|
1.80%
|
294,118
|
0
|
0%
|
294,118
|
0%
|
294,118
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.41%
|
42,035
|
1,195
|
2.93%
|
40,840
|
1.59%
|
40,202
|
-1.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.82
|
1.85%
|
546,219
|
0
|
0%
|
546,219
|
0%
|
546,219
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.41%
|
17,450
|
340
|
1.99%
|
17,110
|
1.35%
|
16,882
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.41%
|
1,644
|
1,006
|
157.68%
|
638
|
64.01%
|
389
|
-1.77%
|
HDFC Equity Savings Fund Growth
|
9.09
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.27
|
1.43%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
104.50
|
2.34%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
620
|
19
|
3.16%
|
601
|
2.91%
|
584
|
3.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.27
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.63
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
6.97
|
0.73%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.41%
|
7,756
|
105
|
1.37%
|
7,651
|
3.94%
|
7,361
|
4.34%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.61
|
2.94%
|
475,542
|
0
|
0%
|
475,542
|
0%
|
475,542
|
35.66%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.65
|
1.28%
|
564,559
|
0
|
0%
|
564,559
|
0%
|
564,559
|
100%
|
Invesco India Contra Fund Growth
|
107.72
|
1.06%
|
2,370,944
|
0
|
0%
|
2,370,944
|
0.43%
|
2,360,749
|
100%
|
Invesco India Mid Cap Fund Growth
|
39.97
|
1.34%
|
879,672
|
71,348
|
8.83%
|
808,324
|
0%
|
808,324
|
100%
|
Invesco India largecap Fund Growth
|
11.50
|
1.49%
|
253,057
|
0
|
0%
|
253,057
|
32.07%
|
191,613
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
36.96
|
2.13%
|
813,541
|
64,711
|
8.64%
|
748,830
|
2.05%
|
733,810
|
257.99%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.28
|
0.94%
|
204,308
|
31,490
|
18.22%
|
172,818
|
0%
|
172,818
|
156.03%
|
Axis Small Cap Fund Regular Growth
|
317.36
|
2.41%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.41%
|
30,604
|
-1,875
|
-5.77%
|
32,479
|
0.27%
|
32,393
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,177
|
110
|
3.59%
|
3,067
|
1.35%
|
3,026
|
5.62%
|
Axis Quant Fund Regular Growth
|
18.10
|
1.85%
|
398,337
|
0
|
0%
|
398,337
|
0%
|
398,337
|
100%
|
Axis Value Fund Regular Growth
|
6.41
|
2.34%
|
141,032
|
41,032
|
41.03%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
91.77
|
2.12%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.19
|
0.74%
|
400,309
|
-338,062
|
-45.78%
|
738,371
|
0%
|
738,371
|
100%
|
HDFC MNC Fund Regular Growth
|
24.20
|
6.28%
|
532,589
|
16,510
|
3.20%
|
516,079
|
23.32%
|
418,500
|
100%
|
UTI MNC Fund Regular Plan Growth
|
18.89
|
0.77%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.01
|
1.33%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.00
|
1.16%
|
550,130
|
0
|
0%
|
550,130
|
5.62%
|
520,845
|
23.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.21
|
0.68%
|
136,639
|
-6,198
|
-4.34%
|
142,837
|
46.78%
|
97,316
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.22
|
1.55%
|
907,259
|
25,000
|
2.83%
|
882,259
|
2.92%
|
857,259
|
27.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.41%
|
656
|
-197
|
-23.09%
|
853
|
2.40%
|
833
|
-27.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-31.58%
|
HSBC Flexi Cap Fund - Growth
|
47.22
|
1.44%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.22
|
1.24%
|
26,958
|
15,124
|
127.80%
|
11,834
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.56
|
0.56%
|
1,354,877
|
496,901
|
57.92%
|
857,976
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.70%
|
19,594
|
3,782
|
23.92%
|
15,812
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
50.85
|
2.21%
|
1,119,249
|
1,013,244
|
955.85%
|
106,005
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.74
|
2.09%
|
82,302
|
38,000
|
85.77%
|
44,302
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.01
|
1.41%
|
66,182
|
38,435
|
138.52%
|
27,747
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.01
|
2.04%
|
44,337
|
25,881
|
140.23%
|
18,456
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.56
|
1.41%
|
254,434
|
114,434
|
81.74%
|
140,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.63
|
1.41%
|
124,000
|
28,000
|
29.17%
|
96,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.73
|
1.11%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.91
|
1.82%
|
196,000
|
16,000
|
8.89%
|
180,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.60
|
0.88%
|
79,200
|
0
|
0%
|
79,200
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.54
|
1.42%
|
210,011
|
115,011
|
121.06%
|
95,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.93
|
1.35%
|
64,493
|
23,928
|
58.99%
|
40,565
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
69
|
5
|
7.81%
|
64
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.43%
|
1,310
|
431
|
49.03%
|
879
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.72
|
0.70%
|
59,842
|
59,842
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.43
|
1.00%
|
449,662
|
449,662
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.73
|
0.69%
|
81,991
|
81,991
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.27
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.54
|
0.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
19.27
|
1.48%
|
424,047
|
424,047
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.41
|
0.39%
|
96,955
|
96,955
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.66
|
0.37%
|
256,652
|
256,652
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.51
|
0.34%
|
121,357
|
121,357
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.10
|
1.00%
|
156,372
|
156,372
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.73
|
0.98%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.24
|
0.57%
|
313,325
|
313,325
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.42
|
0.26%
|
53,268
|
53,268
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.22
|
1.35%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.91
|
0.40%
|
790,365
|
790,365
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
35.91
|
0.54%
|
790,365
|
790,365
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.37
|
0.67%
|
888,433
|
888,433
|
100%
|
-
|
-%
|
-
|
-%
|