LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-51,498
|
-100%
|
51,498
|
0%
|
51,498
|
0%
|
LIC MF Value Fund Growth
|
1.32
|
1.20%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Nippon India Multi Cap Fund - Growth
|
449.41
|
1.47%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
3.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
136.12
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
125.53
|
1.59%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
27.69%
|
Nippon India Large Cap Fund - Growth
|
130.08
|
0.50%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
19.15%
|
11,750
|
0%
|
Nippon India Small Cap Fund - Growth
|
267.42
|
0.53%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
8.27%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.63
|
0.99%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.61
|
0.60%
|
55,898
|
2,637
|
4.95%
|
53,261
|
-4.00%
|
55,478
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.73
|
0.42%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.06
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.97
|
1.21%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
10%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-194,546
|
-100%
|
194,546
|
-0.42%
|
195,360
|
-58.87%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.88
|
0.78%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.28
|
0.60%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
13.33%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.91
|
1.66%
|
263,827
|
-26,173
|
-9.03%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Small Cap Growth
|
131.33
|
0.89%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.21
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.88
|
0.08%
|
160,765
|
-338,217
|
-67.78%
|
498,982
|
-5.11%
|
525,844
|
-1.30%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.47
|
0.79%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.64
|
0.07%
|
210,419
|
-239,723
|
-53.25%
|
450,142
|
12.63%
|
399,674
|
-20.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
322.59
|
1.16%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.40
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.68
|
1.72%
|
159,300
|
0
|
0%
|
159,300
|
-20.35%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.15
|
0.60%
|
30,482
|
1,807
|
6.30%
|
28,675
|
0.64%
|
28,493
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.06%
|
4,627
|
1,408
|
43.74%
|
3,219
|
4.34%
|
3,085
|
2.80%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.47
|
2.47%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
107.86
|
0.97%
|
792,391
|
0
|
0%
|
792,391
|
0%
|
792,391
|
101.94%
|
SBI Multicap Fund Regular Growth
|
336.20
|
2.13%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.60%
|
31,435
|
2,039
|
6.94%
|
29,396
|
5.16%
|
27,954
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
2,108
|
241
|
12.91%
|
1,867
|
18.61%
|
1,574
|
14.64%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.65%
|
7,050
|
414
|
6.24%
|
6,636
|
-14.27%
|
7,741
|
5.18%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.83
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Kotak Consumption Fund Regular Growth
|
6.74
|
1.23%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.60%
|
1,276
|
77
|
6.42%
|
1,199
|
4.72%
|
1,145
|
0.79%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.01%
|
11,396
|
-190,069
|
-94.34%
|
201,465
|
-21.92%
|
258,038
|
-34.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.66
|
0.03%
|
12,210
|
-33,781
|
-73.45%
|
45,991
|
-25.66%
|
61,864
|
-25.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.97
|
0.09%
|
80,586
|
-104,599
|
-56.48%
|
185,185
|
-42.48%
|
321,937
|
-11.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.33
|
0.04%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.70
|
0.27%
|
203,500
|
-49,654
|
-19.61%
|
253,154
|
-26.30%
|
343,508
|
17.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,866
|
-100%
|
96,866
|
-10.53%
|
108,262
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.96%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
6,919
|
-26,455
|
-79.27%
|
33,374
|
-83.16%
|
198,209
|
-13.96%
|
Tata Balanced Advantage Fund Regular Growth
|
31.29
|
0.34%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.03
|
1.43%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
43.29
|
2.56%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.25
|
1.01%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Tata Multicap Fund Regular Growth
|
32.67
|
1.11%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
532
|
58
|
12.24%
|
474
|
1.50%
|
438
|
2.10%
|
HDFC Balanced Advantage Fund Growth
|
5.21
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
0%
|
HDFC Equity Savings Fund Growth
|
9.53
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.78
|
0.16%
|
137,973
|
-305,250
|
-68.87%
|
443,223
|
-5.14%
|
467,236
|
2.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.60
|
0.46%
|
92,564
|
0
|
0%
|
92,564
|
2.85%
|
90,000
|
50%
|
HDFC Dividend Yield Fund Regular Growth
|
61.61
|
1.24%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.60%
|
11,142
|
-732
|
-6.16%
|
11,874
|
45.07%
|
8,185
|
7.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,500
|
0%
|
HDFC Technology Fund Regular Growth
|
5.58
|
0.58%
|
41,000
|
5,000
|
13.89%
|
36,000
|
0%
|
36,000
|
12.50%
|
HDFC Value Fund Growth
|
35.62
|
0.53%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
HDFC Small Cap Fund Growth
|
493.71
|
1.66%
|
3,627,141
|
50,000
|
1.40%
|
3,577,141
|
0%
|
3,577,141
|
1.76%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.63
|
0.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.81
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.60%
|
7,274
|
606
|
9.09%
|
6,668
|
6.09%
|
6,285
|
11.22%
|
HDFC Large and Mid Cap Fund Growth
|
44.10
|
0.24%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
234.12
|
1.75%
|
1,720,000
|
113,743
|
7.08%
|
1,606,257
|
0%
|
1,606,257
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.01
|
0.71%
|
617,196
|
0
|
0%
|
617,196
|
5.48%
|
585,146
|
23.37%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.49
|
1.13%
|
260,719
|
0
|
0%
|
260,719
|
0%
|
260,719
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-51,956
|
-100%
|
51,956
|
0%
|
51,956
|
36.73%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
407
|
0
|
0%
|
407
|
-66.67%
|
1,221
|
-95.65%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
1.84%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
1.91%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Sundaram Services Regular Growth
|
54.38
|
1.61%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.56
|
1.17%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
34.24
|
0.29%
|
251,548
|
0
|
0%
|
251,548
|
265.34%
|
68,854
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.27
|
0.13%
|
376,665
|
0
|
0%
|
376,665
|
45.29%
|
259,259
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.75
|
0.49%
|
123,066
|
0
|
0%
|
56,281
|
152.60%
|
22,281
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
125.97
|
0.30%
|
925,467
|
0
|
0%
|
925,467
|
61.34%
|
573,613
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
10.96
|
0.83%
|
80,530
|
0
|
0%
|
80,530
|
0%
|
80,530
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.08
|
0.94%
|
162,220
|
0
|
0%
|
162,220
|
0%
|
162,220
|
10.18%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
932
|
12
|
1.30%
|
920
|
5.87%
|
869
|
8.08%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.72
|
0.09%
|
12,617
|
814
|
6.90%
|
11,803
|
-55.38%
|
26,455
|
-59.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.60%
|
12,935
|
1,018
|
8.54%
|
11,917
|
-0.68%
|
11,998
|
4.45%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.79
|
1.63%
|
35,158
|
2,338
|
7.12%
|
32,820
|
-9.16%
|
36,131
|
5.61%
|
Quantum Small Cap Fund Regular Growth
|
0.67
|
1.41%
|
4,897
|
0
|
0%
|
4,897
|
13.57%
|
4,312
|
7.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.98
|
0.20%
|
506,788
|
0
|
0%
|
506,788
|
27.18%
|
398,488
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-133,097
|
-100%
|
133,097
|
0%
|
133,097
|
24.76%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,268
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.46
|
0.32%
|
113,553
|
-68,376
|
-37.58%
|
181,929
|
-9.33%
|
200,651
|
-2.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.63
|
0.06%
|
85,470
|
-111,111
|
-56.52%
|
196,581
|
-25.69%
|
264,550
|
-0.15%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.00%
|
1,221
|
-6,919
|
-85%
|
8,140
|
-81.48%
|
43,956
|
-27.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.59
|
1.64%
|
19,054
|
1,294
|
7.29%
|
17,760
|
-16.60%
|
21,294
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
288
|
35
|
13.83%
|
253
|
4.55%
|
242
|
29.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.55
|
0.27%
|
11,396
|
-407
|
-3.45%
|
11,803
|
0%
|
11,803
|
70.59%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
2,143
|
265
|
14.11%
|
1,878
|
13.82%
|
1,511
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.71%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,385
|
-100%
|
22,385
|
0%
|
22,385
|
19.57%
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
1.34%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.82
|
0.18%
|
20,753
|
10,885
|
110.31%
|
9,868
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
23.82
|
0.80%
|
175,000
|
23,000
|
15.13%
|
152,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
88.47
|
0.99%
|
650,000
|
250,000
|
62.50%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.13
|
0.94%
|
1,029,502
|
992,089
|
2651.72%
|
37,413
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
6.31
|
2.01%
|
46,380
|
5,500
|
13.45%
|
40,880
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.60%
|
321
|
29
|
9.93%
|
292
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.14
|
0.12%
|
170,029
|
170,029
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.09
|
0.90%
|
59,402
|
59,402
|
100%
|
-
|
-%
|
-
|
-%
|