Sundaram Multi Cap Fund Growth
|
26.18
|
1.25%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
0%
|
Nippon India Consumption Fund - Growth
|
17.69
|
3.43%
|
98,759
|
0
|
0%
|
98,759
|
12.87%
|
87,500
|
45.83%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.44
|
1.49%
|
214,613
|
0
|
0%
|
214,613
|
0%
|
214,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
412.23
|
2.04%
|
2,301,725
|
0
|
0%
|
2,301,725
|
181.30%
|
818,260
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
188.05
|
1.50%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.40
|
1.68%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
0%
|
Nippon India Focused Equity Fund - Growth
|
182.25
|
2.61%
|
1,017,599
|
-437,118
|
-30.05%
|
1,454,717
|
0%
|
1,454,717
|
17.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.90
|
0.92%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.99
|
2.53%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.53%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Sundaram Services Regular Growth
|
71.55
|
2.56%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.95
|
1.06%
|
38,827
|
1,946
|
5.28%
|
36,881
|
9.81%
|
33,586
|
4.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.80
|
0.79%
|
211,041
|
84,384
|
66.62%
|
126,657
|
0%
|
126,657
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,120
|
-100%
|
65,120
|
-47.19%
|
123,321
|
170.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
1.06%
|
24,894
|
961
|
4.02%
|
23,933
|
1.57%
|
23,562
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
2,734
|
98
|
3.72%
|
2,636
|
1.82%
|
2,589
|
6.76%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.91
|
0.19%
|
100,000
|
-79,791
|
-44.38%
|
179,791
|
-33.36%
|
269,791
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
287.67
|
2.56%
|
1,606,257
|
1,500
|
0.09%
|
1,604,757
|
3.22%
|
1,554,757
|
19.41%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.37
|
0.28%
|
398,488
|
0
|
0%
|
398,488
|
3.42%
|
385,319
|
0%
|
ICICI Prudential Technology Fund Growth
|
59.91
|
0.54%
|
334,496
|
-192,789
|
-36.56%
|
527,285
|
-24.98%
|
702,890
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.70
|
1.09%
|
523,198
|
-67,098
|
-11.37%
|
590,296
|
-2.07%
|
602,804
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
61.01
|
0.27%
|
340,663
|
-138,340
|
-28.88%
|
479,003
|
0%
|
479,003
|
0%
|
HDFC Value Fund Growth
|
46.86
|
0.82%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.10
|
0.70%
|
128,956
|
0
|
0%
|
128,956
|
13.96%
|
113,163
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-336,278
|
-100%
|
336,278
|
-18.93%
|
414,825
|
0%
|
HDFC Equity Savings Fund Growth
|
8.95
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752,937
|
-8.06%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,534
|
-53.68%
|
ICICI Prudential Exports and Services Fund Growth
|
6.25
|
0.57%
|
34,878
|
-19,341
|
-35.67%
|
54,219
|
-26.15%
|
73,419
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.11
|
0.18%
|
129,019
|
59,015
|
84.30%
|
70,004
|
-37.91%
|
112,739
|
38.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
210.67
|
0.43%
|
1,176,287
|
-93,890
|
-7.39%
|
1,270,177
|
0%
|
1,270,177
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.14
|
0.30%
|
118,030
|
115,588
|
4733.33%
|
2,442
|
-95.45%
|
53,724
|
842.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.30
|
1.09%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.48
|
0.53%
|
192,511
|
191,290
|
15666.67%
|
1,221
|
-98.41%
|
76,923
|
2600%
|
ICICI Prudential Smallcap Fund Growth
|
265.46
|
3.80%
|
1,482,223
|
1,500
|
0.10%
|
1,480,723
|
3.49%
|
1,430,723
|
10.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.33
|
0.42%
|
91,168
|
85,877
|
1623.08%
|
5,291
|
-84.52%
|
34,188
|
-56.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.95
|
0.35%
|
105,820
|
-14,245
|
-11.86%
|
120,065
|
27.71%
|
94,017
|
-3.75%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,322
|
21.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.01
|
0.12%
|
22,385
|
0
|
0%
|
22,385
|
0%
|
22,385
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.05
|
0.67%
|
251,526
|
21,164
|
9.19%
|
230,362
|
12.30%
|
205,128
|
-23.75%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.05%
|
4,884
|
4,884
|
100%
|
0
|
-100%
|
1,628
|
33.33%
|
HDFC Large and Mid Cap Fund Growth
|
58.03
|
0.52%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
283.23
|
1.26%
|
1,581,475
|
551,850
|
53.60%
|
1,029,625
|
0%
|
1,029,625
|
0%
|
Axis Arbitrage Regular Growth
|
7.58
|
0.27%
|
42,328
|
39,072
|
1200%
|
3,256
|
0%
|
3,256
|
-55.56%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.70
|
0.68%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
7.51
|
0.34%
|
41,921
|
407
|
0.98%
|
41,514
|
82.14%
|
22,792
|
16.67%
|
LIC MF Value Fund Growth
|
1.74
|
1.81%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.49
|
2.06%
|
120,000
|
51,000
|
73.91%
|
69,000
|
0%
|
69,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.83
|
1.24%
|
183,295
|
28,554
|
18.45%
|
154,741
|
70.99%
|
90,499
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.86
|
0.15%
|
60,643
|
58,201
|
2383.33%
|
2,442
|
-97.88%
|
115,181
|
75.78%
|
Tata Balanced Advantage Fund Regular Growth
|
34.49
|
0.46%
|
192,600
|
20,000
|
11.59%
|
172,600
|
53.29%
|
112,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.34
|
1.76%
|
744,500
|
50,000
|
7.20%
|
694,500
|
11.21%
|
624,500
|
7.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,580
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,948
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,533
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.54
|
1.15%
|
137,009
|
-16,573
|
-10.79%
|
153,582
|
-41.77%
|
263,756
|
-2.58%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
631
|
56
|
9.74%
|
575
|
3.42%
|
556
|
58.86%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
78.98
|
2.22%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
56.96
|
4.15%
|
318,050
|
0
|
0%
|
318,050
|
18.65%
|
268,050
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.37
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,369
|
-62.61%
|
HDFC Dividend Yield Fund Regular Growth
|
81.06
|
2.25%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.69
|
3.74%
|
20,614
|
2,977
|
16.88%
|
17,637
|
22.22%
|
14,431
|
-9.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,966
|
-70.19%
|
Tata Business Cycle Fund Regular Growth
|
15.92
|
1.35%
|
88,882
|
0
|
0%
|
88,882
|
12.68%
|
78,882
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
1.06%
|
9,626
|
1,014
|
11.77%
|
8,612
|
23.24%
|
6,988
|
18.02%
|
Bandhan Multi Cap Fund Regular Growth
|
23.28
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.88
|
3.72%
|
16,067
|
1,197
|
8.05%
|
14,870
|
6.48%
|
13,965
|
-0.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,231
|
0%
|
Tata Multicap Fund Regular Growth
|
42.98
|
1.78%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
82
|
8
|
10.81%
|
74
|
15.63%
|
64
|
64.10%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.94
|
3.30%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.89
|
1.22%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.04
|
0.96%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.27
|
0.34%
|
492,877
|
433,455
|
729.45%
|
59,422
|
-88.96%
|
538,054
|
-7.36%
|
SBI Small Cap Fund Regular Plan Growth
|
424.46
|
2.03%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
129.31
|
4.02%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.45
|
2.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
48.95
|
0.83%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
SBI Multicap Fund Regular Growth
|
442.36
|
3.37%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
1.06%
|
16,653
|
1,499
|
9.89%
|
15,154
|
4.77%
|
14,464
|
8.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.05
|
0.11%
|
111,925
|
-174,196
|
-60.88%
|
286,121
|
194.14%
|
97,273
|
2887.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.75
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
SBI Equity Savings Regular Growth
|
26.86
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,208
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.06%
|
705
|
158
|
28.88%
|
547
|
-9.88%
|
607
|
20.68%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
3.69%
|
2,683
|
500
|
22.90%
|
2,183
|
19.22%
|
1,831
|
54.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
24
|
0
|
0%
|
24
|
26.32%
|
19
|
35.71%
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
1.06%
|
4,507
|
554
|
14.01%
|
3,953
|
28.43%
|
3,078
|
145.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.06%
|
2,981
|
524
|
21.33%
|
2,457
|
31.88%
|
1,863
|
86.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.47
|
0.75%
|
131,054
|
407
|
0.31%
|
130,647
|
-0.62%
|
131,461
|
226.26%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,919
|
-100%
|
6,919
|
0%
|
6,919
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.03
|
2.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
171.15
|
1.08%
|
955,650
|
0
|
0%
|
955,650
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
131.49
|
0.36%
|
734,214
|
60,000
|
8.90%
|
674,214
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.43
|
0.83%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
5.70
|
1.99%
|
31,800
|
17,300
|
119.31%
|
14,500
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.29
|
1.07%
|
51,877
|
51,877
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.29
|
1.48%
|
1,628
|
1,628
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.09%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
1.51%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.54%
|
4,062
|
4,062
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.64
|
0.80%
|
400,000
|
100,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.60
|
1.79%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.61
|
0.44%
|
36,630
|
36,630
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.61
|
0.79%
|
36,630
|
36,630
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.61
|
0.53%
|
36,630
|
36,630
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.60
|
2.87%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.16
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.75
|
1.47%
|
87,921
|
87,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.15
|
1.49%
|
67,867
|
67,867
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.13
|
1.27%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.95
|
1.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.97
|
0.52%
|
10,989
|
10,989
|
100%
|
-
|
-%
|
-
|
-%
|