Nippon India Consumption Fund - Growth
|
8.60
|
2.83%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
51.60
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
164.04
|
1.38%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
0%
|
Nippon India Focused Equity Fund - Growth
|
165.33
|
2.65%
|
961,121
|
-76,046
|
-7.33%
|
1,037,167
|
0%
|
1,037,167
|
24.55%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.95
|
0.97%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
12.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.91%
|
20,967
|
1,487
|
7.63%
|
19,480
|
2.61%
|
18,985
|
0.17%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-99,147
|
-100%
|
99,147
|
-23.23%
|
129,147
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
3.35%
|
9,415
|
1,889
|
25.10%
|
7,526
|
-1.09%
|
7,609
|
3.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,090
|
-21.33%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-92,461
|
-100%
|
92,461
|
-17.75%
|
112,410
|
16.74%
|
ICICI Prudential Technology Fund Growth
|
46.40
|
0.53%
|
269,758
|
-78,019
|
-22.43%
|
347,777
|
-25.28%
|
465,462
|
-16.16%
|
ICICI Prudential Multicap Fund Growth
|
65.26
|
0.93%
|
379,413
|
0
|
0%
|
379,413
|
0%
|
379,413
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.77
|
1.03%
|
219,550
|
0
|
0%
|
219,550
|
0%
|
219,550
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.19
|
0.43%
|
82,466
|
0
|
0%
|
82,466
|
0%
|
82,466
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.37
|
1.42%
|
89,342
|
0
|
0%
|
89,342
|
-19.37%
|
110,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,245
|
-100%
|
14,245
|
-65%
|
40,700
|
-86.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
19.68
|
0.84%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
39.70
|
0.87%
|
230,800
|
0
|
0%
|
230,800
|
0%
|
230,800
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-49,687
|
-100%
|
49,687
|
0%
|
49,687
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
284
|
-4
|
-1.39%
|
288
|
4.35%
|
276
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,465
|
67
|
4.79%
|
1,398
|
2.34%
|
1,366
|
2.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.03
|
1.44%
|
75,752
|
0
|
0%
|
75,752
|
-46.45%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
3.36%
|
9,948
|
1,772
|
21.67%
|
8,176
|
3.89%
|
7,870
|
-2.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.91%
|
3,642
|
419
|
13.00%
|
3,223
|
-0.77%
|
3,248
|
3.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.83
|
0.00%
|
4,837
|
0
|
0%
|
4,837
|
0%
|
4,837
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.33
|
0.29%
|
740,228
|
0
|
0%
|
740,228
|
0%
|
740,228
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.91%
|
16,870
|
134
|
0.80%
|
16,736
|
4.95%
|
15,947
|
2.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.84
|
3.23%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.49
|
1.27%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
164.27
|
1.02%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.40
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
316.67
|
2.06%
|
1,840,938
|
0
|
0%
|
1,840,938
|
0%
|
1,840,938
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,967
|
-100%
|
32,967
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
25.80
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.09%
|
4,031
|
0
|
0%
|
4,031
|
29.41%
|
3,115
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.92
|
0.69%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.78
|
1.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Multicap Fund Regular Growth
|
345.82
|
2.85%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
5.77
|
0.81%
|
33,541
|
0
|
0%
|
33,541
|
-75.04%
|
134,395
|
5.68%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,350
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.06
|
1.06%
|
35,204
|
0
|
0%
|
35,204
|
1.61%
|
34,647
|
3.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.91%
|
7,704
|
884
|
12.96%
|
6,820
|
26.91%
|
5,374
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.16
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-861
|
-100%
|
861
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.88
|
0.08%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-767
|
-100%
|
767
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.90%
|
603
|
148
|
32.53%
|
455
|
100%
|
-
|
-%
|