HDFC Balanced Advantage Fund Growth
|
5.25
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.06
|
0.75%
|
51,498
|
0
|
0%
|
51,498
|
0%
|
51,498
|
-33.39%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.76
|
1.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.25
|
0.76%
|
133,097
|
26,415
|
24.76%
|
106,682
|
28.53%
|
83,000
|
-36.14%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
HDFC Value Fund Growth
|
35.88
|
0.53%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
9.60
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Sundaram Dividend Yield Fund Growth
|
1.54
|
0.19%
|
11,268
|
0
|
0%
|
11,268
|
0%
|
11,268
|
-62.44%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.75
|
1.17%
|
260,719
|
0
|
0%
|
260,719
|
0%
|
260,719
|
-0.73%
|
Kotak Small Cap Growth
|
132.28
|
0.93%
|
964,836
|
0
|
0%
|
964,836
|
9.54%
|
880,777
|
100%
|
Nippon India Multi Cap Fund - Growth
|
452.68
|
1.69%
|
3,301,725
|
100,000
|
3.12%
|
3,201,725
|
18.51%
|
2,701,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.11
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-955,001
|
-100%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund Growth
|
7.12
|
0.52%
|
51,956
|
13,956
|
36.73%
|
38,000
|
0%
|
38,000
|
-62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.10
|
0.26%
|
525,844
|
-6,919
|
-1.30%
|
532,763
|
28.46%
|
414,733
|
-8.61%
|
Nippon India Focused Equity Fund - Growth
|
126.44
|
1.65%
|
922,199
|
200,000
|
27.69%
|
722,199
|
0%
|
722,199
|
-16.76%
|
Invesco India Arbitrage Fund Growth
|
35.38
|
0.24%
|
258,038
|
-133,903
|
-34.16%
|
391,941
|
-4.84%
|
411,884
|
-24.53%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.74
|
0.70%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.80
|
0.14%
|
399,674
|
-100,936
|
-20.16%
|
500,610
|
3.62%
|
483,109
|
-23.42%
|
Nippon India Large Cap Fund - Growth
|
131.02
|
0.58%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.06
|
0.58%
|
467,236
|
11,396
|
2.50%
|
455,840
|
-7.67%
|
493,691
|
-2.73%
|
JM Tax Gain Fund - Growth
|
1.61
|
1.34%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.14
|
0.41%
|
321,937
|
-41,921
|
-11.52%
|
363,858
|
-11.49%
|
411,070
|
40.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,361
|
-100%
|
9,361
|
-4.17%
|
9,768
|
0%
|
Nippon India Small Cap Fund - Growth
|
269.37
|
0.59%
|
1,964,676
|
150,000
|
8.27%
|
1,814,676
|
19.81%
|
1,514,676
|
81.57%
|
Nippon India Arbitrage Fund Growth
|
26.78
|
0.19%
|
195,360
|
-279,609
|
-58.87%
|
474,969
|
118.54%
|
217,338
|
-0.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
-19.70%
|
66,000
|
10%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
324.94
|
1.27%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.10
|
0.54%
|
343,508
|
50,875
|
17.39%
|
292,633
|
-12.85%
|
335,775
|
-40.56%
|
HDFC Large and Mid Cap Fund Growth
|
44.42
|
0.27%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
490.44
|
1.71%
|
3,577,141
|
62,000
|
1.76%
|
3,515,141
|
0.72%
|
3,490,141
|
21.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.85
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.86
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
16.28%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.52
|
1.86%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.91%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221
|
-72.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.33
|
1.25%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.42
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
66.67%
|
Sundaram Services Regular Growth
|
54.77
|
1.70%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,856
|
-29.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
80%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
89.12
|
2.33%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.61
|
0.64%
|
55,478
|
5,942
|
12.00%
|
49,536
|
4.59%
|
47,362
|
6.96%
|
HDFC Dividend Yield Fund Regular Growth
|
62.05
|
1.34%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
1.97%
|
21,294
|
-5,696
|
-21.10%
|
26,990
|
35.85%
|
19,867
|
-6.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.93
|
0.47%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
Kotak Multicap Fund Regular Growth
|
108.64
|
1.13%
|
792,391
|
400,000
|
101.94%
|
392,391
|
0%
|
392,391
|
43.56%
|
SBI Multicap Fund Regular Growth
|
338.65
|
2.31%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
0.63%
|
27,954
|
2,796
|
11.11%
|
25,158
|
8.29%
|
23,232
|
9.88%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
4.35%
|
57,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.63%
|
1,574
|
201
|
14.64%
|
1,373
|
13.94%
|
1,205
|
8.56%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.63%
|
8,185
|
550
|
7.20%
|
7,635
|
18.98%
|
6,417
|
12.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.63%
|
6,285
|
634
|
11.22%
|
5,651
|
9.22%
|
5,174
|
10.63%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.17
|
1.76%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.67
|
1.27%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Technology Fund Regular Growth
|
4.94
|
0.50%
|
36,000
|
4,000
|
12.50%
|
32,000
|
0%
|
32,000
|
255.56%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
40%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.55
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,450
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,605
|
-100%
|
89,605
|
-17.99%
|
109,258
|
24.27%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.43
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.45
|
0.83%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
-22.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.62
|
0.64%
|
340,000
|
40,000
|
13.33%
|
300,000
|
0%
|
300,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-36,261
|
-100%
|
36,261
|
-46.62%
|
67,928
|
0.09%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-61.54%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.94
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
1,145
|
9
|
0.79%
|
1,136
|
33.96%
|
848
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.51
|
0.59%
|
200,651
|
-6,105
|
-2.95%
|
206,756
|
10.68%
|
186,813
|
-22.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.48
|
0.15%
|
61,864
|
-20,757
|
-25.12%
|
82,621
|
25.31%
|
65,934
|
-38.17%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.10
|
1.33%
|
132,000
|
12,000
|
10%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,221
|
-26,862
|
-95.65%
|
28,083
|
-31.68%
|
41,107
|
16.09%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.25%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.96%
|
7,741
|
381
|
5.18%
|
7,360
|
19.60%
|
6,154
|
10.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
242
|
55
|
29.41%
|
187
|
31.69%
|
142
|
33.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
438
|
9
|
2.10%
|
383
|
4.93%
|
282
|
12.80%
|
Quantum Small Cap Fund Regular Growth
|
0.59
|
1.52%
|
4,312
|
282
|
7.00%
|
4,030
|
0%
|
4,030
|
67.08%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.62
|
0.44%
|
11,803
|
4,884
|
70.59%
|
6,919
|
0%
|
6,919
|
21.43%
|
Kotak Consumption Fund Regular Growth
|
6.79
|
1.38%
|
49,500
|
0
|
0%
|
49,500
|
10%
|
45,000
|
50%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
220.23
|
1.71%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0%
|
1,606,257
|
0%
|
ICICI Prudential Technology Fund Growth
|
9.44
|
0.08%
|
68,854
|
0
|
0%
|
68,854
|
-59.22%
|
168,854
|
-37.19%
|
ICICI Prudential Multicap Fund Growth
|
80.23
|
0.72%
|
585,146
|
110,845
|
23.37%
|
474,301
|
0%
|
474,301
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.05
|
0.09%
|
22,281
|
0
|
0%
|
22,281
|
100%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
11.04
|
0.88%
|
80,530
|
0
|
0%
|
80,530
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
27.18
|
0.27%
|
198,209
|
-32,153
|
-13.96%
|
230,362
|
-38.55%
|
374,847
|
-0.75%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.24
|
0.99%
|
162,220
|
14,984
|
10.18%
|
147,236
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
869
|
65
|
8.08%
|
804
|
5.93%
|
759
|
7.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.46
|
1.51%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.63%
|
28,493
|
-1,794
|
-5.92%
|
30,287
|
2.33%
|
29,597
|
9.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
3,085
|
84
|
2.80%
|
3,001
|
0.47%
|
2,987
|
1.22%
|
Tata Focused Equity Fund Regular Growth
|
43.61
|
2.66%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.63
|
0.30%
|
26,455
|
-38,665
|
-59.38%
|
65,120
|
0%
|
65,120
|
86.05%
|
Tata Business Cycle Fund Regular Growth
|
22.41
|
1.16%
|
163,482
|
0
|
0%
|
163,482
|
13.94%
|
143,482
|
61.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.63%
|
11,998
|
511
|
4.45%
|
11,487
|
3.88%
|
11,058
|
-0.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.95
|
1.99%
|
36,131
|
1,920
|
5.61%
|
34,211
|
16.38%
|
29,397
|
12.45%
|
Tata Multicap Fund Regular Growth
|
32.91
|
1.15%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.27
|
0.21%
|
264,550
|
-407
|
-0.15%
|
264,957
|
-29.24%
|
374,440
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.34
|
0.04%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
DSP Arbitrage Fund Growth
|
14.84
|
0.37%
|
108,262
|
0
|
0%
|
108,262
|
46.15%
|
74,074
|
1.11%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.34
|
0.49%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.07
|
0.58%
|
22,385
|
3,663
|
19.57%
|
18,722
|
12.20%
|
16,687
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.63
|
0.17%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.55
|
0.10%
|
259,259
|
0
|
0%
|
259,259
|
0%
|
259,259
|
0%
|
Axis Arbitrage Regular Growth
|
6.03
|
0.15%
|
43,956
|
-16,687
|
-27.52%
|
60,643
|
-49.49%
|
120,065
|
48.24%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
31.51
|
0.36%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.08
|
1.38%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.85
|
0.66%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
407
|
0
|
0%
|
407
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.13
|
0.80%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
78.65
|
0.19%
|
573,613
|
573,613
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.63%
|
1,511
|
1,511
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
0.83%
|
9,361
|
9,361
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|