Nippon India Consumption Fund - Growth
|
8.35
|
2.67%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
45.55
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.78
|
1.29%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
0%
|
Nippon India Focused Equity Fund - Growth
|
173.96
|
2.93%
|
1,145,819
|
0
|
0%
|
1,145,819
|
19.22%
|
961,121
|
-7.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.26
|
0.91%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
1.18%
|
30,123
|
8,861
|
41.68%
|
21,262
|
1.41%
|
20,967
|
7.63%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
52.23
|
2.30%
|
344,005
|
343,095
|
37702.75%
|
910
|
-99.20%
|
114,424
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.24
|
0.82%
|
172,843
|
90,377
|
109.59%
|
82,466
|
0%
|
82,466
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
15.18
|
0.30%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.43
|
0.66%
|
35,752
|
0
|
0%
|
35,752
|
-52.80%
|
75,752
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
4.32%
|
14,666
|
4,250
|
40.80%
|
10,416
|
4.70%
|
9,948
|
21.67%
|
Bandhan Multi Cap Fund Regular Growth
|
17.46
|
1.48%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.11
|
4.33%
|
13,879
|
4,175
|
43.02%
|
9,704
|
3.07%
|
9,415
|
25.10%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.35
|
3.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.72
|
1.28%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
162.12
|
1.02%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
312.52
|
2.04%
|
1,840,938
|
0
|
0%
|
1,840,938
|
0%
|
1,840,938
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
5.09
|
0.72%
|
33,541
|
0
|
0%
|
33,541
|
0%
|
33,541
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
1.18%
|
24,235
|
6,975
|
40.41%
|
17,260
|
2.31%
|
16,870
|
0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
2,120
|
626
|
41.90%
|
1,494
|
1.98%
|
1,465
|
4.79%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,204
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
78.04
|
2.71%
|
459,692
|
0
|
0%
|
459,692
|
317.90%
|
110,000
|
0%
|
SBI Multicap Fund Regular Growth
|
341.29
|
2.82%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.92%
|
8,594
|
0
|
0%
|
8,594
|
11.55%
|
7,704
|
12.96%
|
SBI Equity Savings Regular Growth
|
25.46
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,203
|
-100%
|
2,203
|
-45.35%
|
4,031
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
82.91
|
0.92%
|
546,115
|
288,847
|
112.27%
|
257,268
|
-4.63%
|
269,758
|
-22.43%
|
ICICI Prudential Multicap Fund Growth
|
35.93
|
0.52%
|
236,681
|
236,681
|
100%
|
0
|
-100%
|
379,413
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.59
|
0.73%
|
50,008
|
0
|
0%
|
50,008
|
-44.03%
|
89,342
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.24
|
1.30%
|
159,639
|
159,639
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
1.18%
|
5,228
|
1,569
|
42.88%
|
3,659
|
0.47%
|
3,642
|
13.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
124.33
|
3.56%
|
818,954
|
599,404
|
273.01%
|
219,550
|
0%
|
219,550
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.08
|
0.15%
|
448,409
|
-291,819
|
-39.42%
|
740,228
|
0%
|
740,228
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.08
|
1.74%
|
553,800
|
100,000
|
22.04%
|
453,800
|
96.62%
|
230,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
319
|
23
|
7.77%
|
296
|
4.23%
|
284
|
-1.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.18%
|
854
|
254
|
42.33%
|
600
|
-0.50%
|
603
|
32.53%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
35.31
|
0.13%
|
232,548
|
122,648
|
111.60%
|
109,900
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.55
|
0.27%
|
56,289
|
0
|
0%
|
56,289
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.23
|
0.48%
|
126,657
|
126,657
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.39
|
0.31%
|
318,704
|
318,704
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.00
|
0.69%
|
151,475
|
151,475
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
18.14
|
1.64%
|
119,499
|
119,499
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.68%
|
11,089
|
11,089
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.65%
|
5,434
|
5,434
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.76
|
1.22%
|
11,589
|
11,589
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.47
|
1.59%
|
9,712
|
9,712
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.81
|
0.41%
|
97,519
|
97,519
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.92
|
2.06%
|
19,208
|
19,208
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
22.20
|
1.24%
|
146,195
|
146,195
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.56
|
1.35%
|
174,945
|
174,945
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.79
|
1.44%
|
275,250
|
275,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.93%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
41.50
|
1.06%
|
273,329
|
273,329
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
171.25
|
1.74%
|
1,127,984
|
1,127,984
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.92
|
0.46%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
39.73
|
0.76%
|
261,663
|
261,663
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.16
|
2.10%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
174.23
|
3.77%
|
1,147,600
|
1,147,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.65
|
1.02%
|
43,822
|
43,822
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
49.19
|
0.62%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.48
|
1.19%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
0.41%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.49%
|
1,948
|
1,948
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
66.95
|
2.18%
|
441,000
|
441,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
68.71
|
2.30%
|
452,602
|
452,602
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.43
|
0.95%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.45
|
1.09%
|
95,208
|
95,208
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
117.75
|
1.32%
|
775,574
|
775,574
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
36.44
|
2.01%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.18%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
109.25
|
0.75%
|
719,586
|
719,586
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.69
|
0.45%
|
4,533
|
4,533
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.42
|
1.94%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|