LIC MF Flexi Cap Fund Growth
|
8.54
|
0.91%
|
51,498
|
-25,815
|
-33.39%
|
77,313
|
20.56%
|
64,126
|
94.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.25
|
1.44%
|
260,719
|
-1,912
|
-0.73%
|
262,631
|
6.98%
|
245,495
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.95
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
12.36%
|
Sundaram Consumption Fund Growth
|
6.30
|
0.45%
|
38,000
|
-62,000
|
-62%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
68.33
|
0.57%
|
411,884
|
-133,903
|
-24.53%
|
545,787
|
-9.15%
|
600,732
|
37.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.91
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
4.35%
|
HSBC Arbitrage Fund Regular Growth
|
6.82
|
0.37%
|
41,107
|
5,698
|
16.09%
|
35,409
|
-2.25%
|
36,223
|
134.21%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.84
|
2.18%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.20%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
LIC MF Value Fund Growth
|
1.61
|
1.57%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Sundaram Services Regular Growth
|
66.28
|
2.06%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-59.80%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-407
|
-100%
|
-
|
-%
|
407
|
-50%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.14
|
1.05%
|
579,476
|
-165,024
|
-22.17%
|
744,500
|
0%
|
744,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.36%
|
2,856
|
-1,206
|
-29.69%
|
4,062
|
0%
|
4,062
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.77
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.54
|
1.31%
|
160,000
|
0
|
0%
|
160,000
|
10.34%
|
145,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.75
|
1.63%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
69.04%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.77
|
0.79%
|
16,687
|
0
|
0%
|
16,687
|
0%
|
16,687
|
4000%
|
Sundaram Multi Cap Fund Growth
|
13.77
|
0.59%
|
83,000
|
-46,979
|
-36.14%
|
129,979
|
0%
|
129,979
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.87
|
0.26%
|
11,268
|
-18,732
|
-62.44%
|
30,000
|
0%
|
30,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.95
|
1.82%
|
11,750
|
0
|
0%
|
11,750
|
17.50%
|
10,000
|
-19.68%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
1.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
JM Midcap Fund Regular Growth
|
9.54
|
1.38%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
29.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
266.49
|
2.15%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0%
|
1,606,257
|
0%
|
ICICI Prudential Technology Fund Growth
|
28.01
|
0.24%
|
168,854
|
-99,997
|
-37.19%
|
268,851
|
0%
|
268,851
|
-5.67%
|
ICICI Prudential Multicap Fund Growth
|
78.69
|
0.76%
|
474,301
|
0
|
0%
|
474,301
|
0%
|
474,301
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-37,844
|
-100%
|
112,041
|
0%
|
112,041
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-58,759
|
-100%
|
58,759
|
0%
|
58,759
|
0%
|
Nippon India Multi Cap Fund - Growth
|
448.23
|
1.82%
|
2,701,725
|
0
|
0%
|
2,701,725
|
0%
|
2,701,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
165.91
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-28,878
|
-100%
|
28,878
|
0%
|
28,878
|
0%
|
Nippon India Focused Equity Fund - Growth
|
119.82
|
1.53%
|
722,199
|
-145,400
|
-16.76%
|
867,599
|
0%
|
867,599
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.67
|
0.87%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.15
|
0.23%
|
483,109
|
-147,741
|
-23.42%
|
630,850
|
3.13%
|
611,721
|
58.21%
|
Nippon India Large Cap Fund - Growth
|
158.55
|
0.78%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
251.29
|
0.57%
|
1,514,676
|
680,462
|
81.57%
|
834,214
|
0%
|
834,214
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.33
|
1.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.15
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
759
|
51
|
7.20%
|
708
|
4.89%
|
675
|
4.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.86
|
0.82%
|
47,362
|
3,082
|
6.96%
|
44,280
|
5.16%
|
42,107
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.30
|
2.45%
|
19,867
|
-1,326
|
-6.26%
|
21,193
|
15.16%
|
18,403
|
1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.01
|
0.61%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
Kotak Multicap Fund Regular Growth
|
65.10
|
0.81%
|
392,391
|
119,062
|
43.56%
|
273,329
|
0%
|
273,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.82%
|
11,058
|
-97
|
-0.87%
|
11,155
|
4.90%
|
10,634
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
4.15
|
0.23%
|
25,000
|
-40,000
|
-61.54%
|
65,000
|
-35%
|
100,000
|
-23.08%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.42%
|
6,154
|
574
|
10.29%
|
5,580
|
46.26%
|
3,815
|
15.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
282
|
32
|
12.80%
|
196
|
9.50%
|
159
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.11
|
2.51%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
158.44
|
0.80%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.44
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,967
|
-100%
|
32,967
|
0%
|
32,967
|
-10%
|
SBI Small Cap Fund Regular Plan Growth
|
393.19
|
1.66%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-32,967
|
-100%
|
32,967
|
0%
|
32,967
|
-10%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.18
|
2.82%
|
200,000
|
80,000
|
66.67%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.81%
|
29,597
|
2,540
|
9.39%
|
27,057
|
2.35%
|
26,435
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
2,987
|
36
|
1.22%
|
2,951
|
2.18%
|
2,888
|
3.14%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
SBI Multicap Fund Regular Growth
|
409.79
|
2.87%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.88
|
2.44%
|
29,397
|
3,254
|
12.45%
|
26,143
|
33.94%
|
19,519
|
6.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.81%
|
23,232
|
2,088
|
9.88%
|
21,144
|
8.97%
|
19,403
|
6.71%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-32,967
|
-100%
|
32,967
|
0%
|
32,967
|
-10%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.41
|
1.02%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Value Fund Growth
|
43.41
|
0.67%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.81
|
0.27%
|
414,733
|
-39,072
|
-8.61%
|
453,805
|
-1.41%
|
460,317
|
30.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.12
|
0.39%
|
374,440
|
0
|
0%
|
374,440
|
-0.11%
|
374,847
|
1.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.94
|
0.23%
|
65,934
|
-40,700
|
-38.17%
|
106,634
|
-27.42%
|
146,927
|
-7.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.20
|
0.88%
|
411,070
|
117,623
|
40.08%
|
293,447
|
9.08%
|
269,027
|
53.72%
|
Nippon India Arbitrage Fund Growth
|
36.06
|
0.30%
|
217,338
|
-814
|
-0.37%
|
218,152
|
20.18%
|
181,522
|
643.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.62
|
0.05%
|
9,768
|
0
|
0%
|
9,768
|
-56.36%
|
22,385
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.75
|
0.36%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
579.03
|
2.16%
|
3,490,141
|
628,725
|
21.97%
|
2,861,416
|
5.53%
|
2,711,416
|
20.40%
|
Axis Arbitrage Regular Growth
|
19.92
|
0.55%
|
120,065
|
39,072
|
48.24%
|
80,993
|
6.42%
|
76,109
|
59.83%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.30
|
0.65%
|
50,000
|
7,000
|
16.28%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.29
|
0.35%
|
74,074
|
814
|
1.11%
|
73,260
|
37.40%
|
53,317
|
14.91%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-183,647
|
-100%
|
183,647
|
0%
|
183,647
|
48.93%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
107.84
|
3.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
75.09
|
1.72%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.81%
|
1,205
|
95
|
8.56%
|
1,110
|
24.30%
|
893
|
15.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.81%
|
6,417
|
704
|
12.32%
|
5,713
|
9.53%
|
5,216
|
15.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
142
|
36
|
33.96%
|
106
|
3.92%
|
102
|
14.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.81%
|
5,174
|
497
|
10.63%
|
4,677
|
15.48%
|
4,050
|
15.85%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.52
|
2.24%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
HDFC Technology Fund Regular Growth
|
5.31
|
0.62%
|
32,000
|
23,000
|
255.56%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.11
|
0.22%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
43.01
|
0.14%
|
259,259
|
0
|
0%
|
259,259
|
0%
|
259,259
|
0%
|
HDFC Equity Savings Fund Growth
|
11.61
|
0.33%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-416,594
|
-100%
|
416,594
|
0%
|
416,594
|
-56.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
81.91
|
0.93%
|
493,691
|
-13,838
|
-2.73%
|
507,529
|
-1.73%
|
516,483
|
7.82%
|
Union Flexi Cap Fund Growth
|
12.02
|
0.64%
|
72,450
|
0
|
0%
|
72,450
|
0%
|
72,450
|
-21.25%
|
Union ELSS Tax Saver Fund Growth
|
6.64
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.13
|
1.41%
|
109,258
|
21,337
|
24.27%
|
87,921
|
0%
|
87,921
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.71
|
0.70%
|
335,775
|
-229,141
|
-40.56%
|
564,916
|
-0.79%
|
569,393
|
87.79%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.04%
|
1,221
|
-3,256
|
-72.73%
|
4,477
|
-8.33%
|
4,884
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.83%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.19
|
0.71%
|
374,847
|
-2,849
|
-0.75%
|
377,696
|
-8.30%
|
411,884
|
78.48%
|
Tata Balanced Advantage Fund Regular Growth
|
38.13
|
0.46%
|
229,852
|
0
|
0%
|
229,852
|
12.20%
|
204,852
|
6.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
73.16
|
1.85%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
52.77
|
3.32%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Union Midcap Fund Regular Growth
|
11.27
|
1.15%
|
67,928
|
61
|
0.09%
|
67,867
|
0%
|
67,867
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.80
|
1.42%
|
143,482
|
54,600
|
61.43%
|
88,882
|
0%
|
88,882
|
0%
|
Union Retirement Fund Regular Growth
|
1.05
|
0.96%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
8.30
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Multicap Fund Regular Growth
|
39.82
|
1.41%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.95
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.35
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.62
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.99
|
0.71%
|
186,813
|
-55,759
|
-22.99%
|
242,572
|
-1.00%
|
245,014
|
33.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.80
|
1.24%
|
65,120
|
30,118
|
86.05%
|
35,002
|
0%
|
35,002
|
16.22%
|
HSBC Tax Saver Equity Fund Growth
|
3.73
|
1.73%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.95
|
1.33%
|
66,000
|
6,000
|
10%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
9,000
|
4,000
|
80%
|
5,000
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.67
|
1.97%
|
4,030
|
1,618
|
67.08%
|
2,412
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
7.47
|
1.72%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.15
|
0.51%
|
6,919
|
1,221
|
21.43%
|
5,698
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
34.84
|
2.72%
|
210,000
|
60,000
|
40%
|
150,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
146.13
|
1.04%
|
880,777
|
880,777
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.81%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|