|
Nippon India Consumption Fund - Growth
|
8.78
|
2.48%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
10%
|
|
Nippon India Multi Cap Fund - Growth
|
73.16
|
0.48%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
139.53
|
1.22%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
174.97
|
2.86%
|
1,195,819
|
50,000
|
4.36%
|
1,145,819
|
0%
|
1,145,819
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.52
|
0.85%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
1.07%
|
31,177
|
488
|
1.59%
|
30,689
|
1.88%
|
30,123
|
41.68%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.53
|
0.44%
|
126,657
|
0
|
0%
|
126,657
|
0%
|
126,657
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.29
|
0.74%
|
172,843
|
0
|
0%
|
172,843
|
0%
|
172,843
|
109.59%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.63
|
0.29%
|
318,704
|
0
|
0%
|
318,704
|
0%
|
318,704
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.77
|
0.18%
|
39,454
|
-87,021
|
-68.80%
|
126,475
|
-16.50%
|
151,475
|
100%
|
|
Sundaram Consumption Fund Growth
|
17.48
|
1.56%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.44%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.40%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.70
|
1.16%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
100%
|
|
LIC MF Value Fund Growth
|
1.42
|
1.52%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
100%
|
|
Sundaram Services Regular Growth
|
58.45
|
2.44%
|
399,510
|
15,706
|
4.09%
|
383,804
|
11.57%
|
344,005
|
37702.75%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.23
|
0.65%
|
35,752
|
0
|
0%
|
35,752
|
0%
|
35,752
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
3.81%
|
14,948
|
-177
|
-1.17%
|
15,125
|
3.13%
|
14,666
|
40.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.09
|
1.29%
|
328,667
|
30,000
|
10.04%
|
298,667
|
206.27%
|
97,519
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.81
|
1.88%
|
19,208
|
0
|
0%
|
19,208
|
0%
|
19,208
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.83
|
1.34%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.10
|
3.81%
|
14,382
|
104
|
0.73%
|
14,278
|
2.87%
|
13,879
|
43.02%
|
|
Sundaram Multi Cap Fund Growth
|
21.39
|
1.16%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.40
|
1.52%
|
214,613
|
27,034
|
14.41%
|
187,579
|
7.22%
|
174,945
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.27
|
1.33%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
100%
|
|
LIC MF Equity Savings Growth
|
0.09
|
0.91%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
39.99
|
0.97%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
174.08
|
1.71%
|
1,189,759
|
0
|
0%
|
1,189,759
|
5.48%
|
1,127,984
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
102.84
|
1.03%
|
702,890
|
100,340
|
16.65%
|
602,550
|
10.33%
|
546,115
|
112.27%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.77
|
0.42%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
100%
|
|
HDFC Value Fund Growth
|
38.29
|
0.71%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.14
|
1.44%
|
165,000
|
-25,000
|
-13.16%
|
190,000
|
-15.56%
|
225,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
119.83
|
3.27%
|
818,954
|
0
|
0%
|
818,954
|
0%
|
818,954
|
273.01%
|
|
ICICI Prudential Smallcap Fund Growth
|
178.92
|
3.55%
|
1,222,813
|
0
|
0%
|
1,222,813
|
6.55%
|
1,147,600
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.41
|
0.96%
|
43,822
|
0
|
0%
|
43,822
|
0%
|
43,822
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.12
|
0.67%
|
34,995
|
1,454
|
4.33%
|
33,541
|
0%
|
33,541
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.41
|
0.55%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.10
|
1.09%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.82
|
0.33%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.50%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.52
|
2.03%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
66.22
|
2.10%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
11.54
|
1.24%
|
78,882
|
0
|
0%
|
78,882
|
42.13%
|
55,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.07%
|
5,841
|
223
|
3.97%
|
5,618
|
7.46%
|
5,228
|
42.88%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.93
|
1.03%
|
95,208
|
0
|
0%
|
95,208
|
0%
|
95,208
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.48
|
1.21%
|
775,574
|
0
|
0%
|
775,574
|
0%
|
775,574
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
1.06%
|
24,794
|
66
|
0.27%
|
24,728
|
2.03%
|
24,235
|
40.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
2,341
|
31
|
1.34%
|
2,310
|
8.96%
|
2,120
|
41.90%
|
|
Tata Multicap Fund Regular Growth
|
35.12
|
1.82%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
1.07%
|
487
|
190
|
63.97%
|
297
|
-1%
|
300
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.43
|
3.36%
|
290,000
|
0
|
0%
|
290,000
|
31.82%
|
220,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.55
|
0.91%
|
447,995
|
71,331
|
18.94%
|
376,664
|
59.14%
|
236,681
|
100%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.75
|
1.09%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.37
|
0.32%
|
70,894
|
0
|
0%
|
70,894
|
0%
|
56,289
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
60.70
|
0.21%
|
414,825
|
96,207
|
30.20%
|
318,618
|
37.01%
|
232,548
|
111.60%
|
|
SBI Flexicap Fund Regular Growth
|
139.73
|
0.85%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.74
|
1.06%
|
73,419
|
23,411
|
46.81%
|
50,008
|
0%
|
50,008
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
185.85
|
0.41%
|
1,270,177
|
320,809
|
33.79%
|
949,368
|
111.72%
|
448,409
|
-39.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
346.77
|
2.09%
|
2,370,000
|
0
|
0%
|
2,370,000
|
28.74%
|
1,840,938
|
0%
|
|
HDFC Small Cap Fund Growth
|
119.92
|
0.76%
|
819,586
|
100,000
|
13.90%
|
719,586
|
0%
|
719,586
|
100%
|
|
SBI Equity Savings Regular Growth
|
21.95
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
84.79
|
1.55%
|
579,500
|
0
|
0%
|
579,500
|
4.64%
|
553,800
|
22.04%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.66
|
0.39%
|
4,533
|
0
|
0%
|
4,533
|
0%
|
4,533
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.12
|
1.48%
|
192,188
|
32,549
|
20.39%
|
159,639
|
0%
|
159,639
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
340
|
12
|
3.66%
|
328
|
2.82%
|
319
|
7.77%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
105.64
|
3.76%
|
722,000
|
0
|
0%
|
722,000
|
57.06%
|
459,692
|
0%
|
|
SBI Multicap Fund Regular Growth
|
361.40
|
3.03%
|
2,470,000
|
0
|
0%
|
2,470,000
|
22.86%
|
2,010,408
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
1.07%
|
13,063
|
175
|
1.36%
|
12,888
|
0.88%
|
8,594
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
14
|
0
|
0%
|
14
|
-53.33%
|
30
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.06%
|
651
|
15
|
2.36%
|
636
|
-25.53%
|
854
|
42.33%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.29
|
1.83%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
10.36
|
0.12%
|
70,818
|
21,164
|
42.62%
|
49,654
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.87
|
2.92%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.57
|
0.95%
|
113,231
|
10,000
|
9.69%
|
103,231
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.41
|
0.08%
|
30,118
|
29,711
|
7300%
|
407
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
57.11
|
0.28%
|
390,313
|
165,649
|
73.73%
|
224,664
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
10.97
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
21.36
|
0.52%
|
146,000
|
0
|
0%
|
146,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
44.19
|
0.20%
|
301,992
|
148,965
|
97.35%
|
153,027
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.06
|
0.29%
|
349,003
|
178,158
|
104.28%
|
170,845
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
8.63
|
0.25%
|
59,015
|
56,166
|
1971.43%
|
2,849
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.43
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
34.06
|
0.73%
|
232,804
|
164,021
|
238.46%
|
68,783
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.61
|
0.13%
|
10,989
|
0
|
0%
|
10,989
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
16.48
|
0.25%
|
112,600
|
20,000
|
21.60%
|
92,600
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.40
|
0.46%
|
91,575
|
7,326
|
8.70%
|
84,249
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.93
|
0.11%
|
26,862
|
26,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.22
|
1.04%
|
21,978
|
21,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.48
|
0.26%
|
133,120
|
133,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.80
|
0.03%
|
19,129
|
19,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
18.64
|
0.32%
|
127,391
|
127,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.29%
|
6,919
|
6,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Equity Fund Regular Growth
|
24.06
|
1.91%
|
164,466
|
164,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.39
|
0.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.29
|
0.63%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.29
|
0.20%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
7.32
|
0.28%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.05%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
3.74%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.81
|
0.13%
|
26,048
|
26,048
|
100%
|
-
|
-%
|
-
|
-%
|