LIC MF Flexi Cap Fund Growth
|
7.49
|
0.80%
|
51,498
|
0
|
0%
|
51,498
|
-33.39%
|
77,313
|
20.56%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,759
|
0%
|
Nippon India Multi Cap Fund - Growth
|
465.85
|
1.81%
|
3,201,725
|
500,000
|
18.51%
|
2,701,725
|
0%
|
2,701,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
145.50
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.75
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
105.08
|
1.35%
|
722,199
|
0
|
0%
|
722,199
|
-16.76%
|
867,599
|
0%
|
Nippon India Large Cap Fund - Growth
|
139.05
|
0.65%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.46
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.04
|
0.58%
|
1,814,676
|
300,000
|
19.81%
|
1,514,676
|
81.57%
|
834,214
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.74
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Value Fund Growth
|
1.41
|
1.35%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.31
|
0.88%
|
579,476
|
0
|
0%
|
579,476
|
-22.17%
|
744,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.65
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.21
|
0.68%
|
49,536
|
2,174
|
4.59%
|
47,362
|
6.96%
|
44,280
|
5.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.71
|
0.52%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
JM Midcap Fund Regular Growth
|
8.73
|
1.12%
|
60,000
|
2,500
|
4.35%
|
57,500
|
0%
|
57,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.28
|
1.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
10.34%
|
Nippon India Arbitrage Fund Growth
|
69.11
|
0.53%
|
474,969
|
257,631
|
118.54%
|
217,338
|
-0.37%
|
218,152
|
20.18%
|
JM Tax Gain Fund - Growth
|
1.71
|
1.49%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
17.50%
|
Sundaram Consumption Fund Growth
|
5.53
|
0.41%
|
38,000
|
0
|
0%
|
38,000
|
-62%
|
100,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.61
|
1.93%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
1.98%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Sundaram Services Regular Growth
|
58.13
|
1.80%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.52
|
0.65%
|
106,682
|
23,682
|
28.53%
|
83,000
|
-36.14%
|
129,979
|
0%
|
HDFC Value Fund Growth
|
38.07
|
0.58%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.64
|
0.21%
|
11,268
|
0
|
0%
|
11,268
|
-62.44%
|
30,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.93
|
1.24%
|
260,719
|
0
|
0%
|
260,719
|
-0.73%
|
262,631
|
6.98%
|
HDFC Large and Mid Cap Fund Growth
|
47.14
|
0.29%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
511.45
|
1.79%
|
3,515,141
|
25,000
|
0.72%
|
3,490,141
|
21.97%
|
2,861,416
|
5.53%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.28
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
16.28%
|
43,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.52
|
0.35%
|
230,362
|
-144,485
|
-38.55%
|
374,847
|
-0.75%
|
377,696
|
-8.30%
|
Tata Balanced Advantage Fund Regular Growth
|
33.44
|
0.39%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
12.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.17
|
1.61%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
46.28
|
2.87%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
65.85
|
1.44%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.79
|
1.31%
|
163,482
|
20,000
|
13.94%
|
143,482
|
61.43%
|
88,882
|
0%
|
Tata Multicap Fund Regular Growth
|
34.92
|
1.20%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.66%
|
7,635
|
1,218
|
18.98%
|
6,417
|
12.32%
|
5,713
|
9.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
187
|
45
|
31.69%
|
142
|
33.96%
|
106
|
3.92%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.86
|
1.94%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
HDFC Technology Fund Regular Growth
|
4.66
|
0.50%
|
32,000
|
0
|
0%
|
32,000
|
255.56%
|
9,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
15.57
|
1.39%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.57
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
0%
|
HDFC Equity Savings Fund Growth
|
10.19
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
57.03
|
0.44%
|
391,941
|
-19,943
|
-4.84%
|
411,884
|
-24.53%
|
545,787
|
-9.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.32
|
0.65%
|
455,840
|
-37,851
|
-7.67%
|
493,691
|
-2.73%
|
507,529
|
-1.73%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.29
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,856
|
-100%
|
2,856
|
-29.69%
|
4,062
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.73
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.71
|
0.93%
|
53,000
|
-13,000
|
-19.70%
|
66,000
|
10%
|
60,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.10
|
2.47%
|
200,000
|
0
|
0%
|
200,000
|
66.67%
|
120,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.84
|
0.20%
|
500,610
|
17,501
|
3.62%
|
483,109
|
-23.42%
|
630,850
|
3.13%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,221
|
-100%
|
1,221
|
-72.73%
|
4,477
|
-8.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
80%
|
5,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.67%
|
30,287
|
690
|
2.33%
|
29,597
|
9.39%
|
27,057
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
3,001
|
14
|
0.47%
|
2,987
|
1.22%
|
2,951
|
2.18%
|
Kotak Multicap Fund Regular Growth
|
57.09
|
0.64%
|
392,391
|
0
|
0%
|
392,391
|
43.56%
|
273,329
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
233.71
|
1.86%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0%
|
1,606,257
|
0%
|
ICICI Prudential Technology Fund Growth
|
10.02
|
0.08%
|
68,854
|
-100,000
|
-59.22%
|
168,854
|
-37.19%
|
268,851
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.20
|
2.11%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.01
|
0.64%
|
474,301
|
0
|
0%
|
474,301
|
0%
|
474,301
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.24
|
0.10%
|
22,281
|
22,281
|
100%
|
0
|
-100%
|
112,041
|
0%
|
SBI Flexicap Fund Regular Growth
|
138.95
|
0.69%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.72
|
0.96%
|
80,530
|
80,530
|
100%
|
0
|
-100%
|
28,878
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.05
|
0.73%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
344.84
|
1.39%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.42
|
0.97%
|
147,236
|
147,236
|
100%
|
0
|
-100%
|
183,647
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
804
|
45
|
5.93%
|
759
|
7.20%
|
708
|
4.89%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
94.58
|
2.52%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.66%
|
11,487
|
429
|
3.88%
|
11,058
|
-0.87%
|
11,155
|
4.90%
|
SBI Multicap Fund Regular Growth
|
359.39
|
2.45%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.67%
|
25,158
|
1,926
|
8.29%
|
23,232
|
9.88%
|
21,144
|
8.97%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.42
|
0.04%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
-56.36%
|
Quantum Small Cap Fund Regular Growth
|
0.59
|
1.50%
|
4,030
|
0
|
0%
|
4,030
|
67.08%
|
2,412
|
100%
|
Kotak Consumption Fund Regular Growth
|
7.20
|
1.48%
|
49,500
|
4,500
|
10%
|
45,000
|
50%
|
30,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.52
|
0.29%
|
532,763
|
118,030
|
28.46%
|
414,733
|
-8.61%
|
453,805
|
-1.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.55
|
0.24%
|
264,957
|
-109,483
|
-29.24%
|
374,440
|
0%
|
374,440
|
-0.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,594
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.02
|
0.22%
|
82,621
|
16,687
|
25.31%
|
65,934
|
-38.17%
|
106,634
|
-27.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.94
|
0.54%
|
363,858
|
-47,212
|
-11.49%
|
411,070
|
40.08%
|
293,447
|
9.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.58
|
0.52%
|
292,633
|
-43,142
|
-12.85%
|
335,775
|
-40.56%
|
564,916
|
-0.79%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.64
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.50%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-61.54%
|
65,000
|
-35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.01
|
0.34%
|
6,919
|
0
|
0%
|
6,919
|
21.43%
|
5,698
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.98
|
0.19%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
37.72
|
0.11%
|
259,259
|
0
|
0%
|
259,259
|
0%
|
259,259
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.36
|
0.01%
|
9,361
|
-407
|
-4.17%
|
9,768
|
0%
|
9,768
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,967
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,967
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,967
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.91
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.82
|
0.23%
|
60,643
|
-59,422
|
-49.49%
|
120,065
|
48.24%
|
80,993
|
6.42%
|
DSP Arbitrage Fund Growth
|
15.75
|
0.42%
|
108,262
|
34,188
|
46.15%
|
74,074
|
1.11%
|
73,260
|
37.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.47
|
0.93%
|
65,120
|
0
|
0%
|
65,120
|
86.05%
|
35,002
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.93
|
2.07%
|
26,990
|
7,123
|
35.85%
|
19,867
|
-6.26%
|
21,193
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.98
|
2.07%
|
34,211
|
4,814
|
16.38%
|
29,397
|
12.45%
|
26,143
|
33.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.67%
|
1,373
|
168
|
13.94%
|
1,205
|
8.56%
|
1,110
|
24.30%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.08%
|
7,360
|
1,206
|
19.60%
|
6,154
|
10.29%
|
5,580
|
46.26%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.72
|
0.72%
|
18,722
|
2,035
|
12.20%
|
16,687
|
0%
|
16,687
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-72,450
|
-100%
|
72,450
|
0%
|
72,450
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.04
|
0.97%
|
89,605
|
-19,653
|
-17.99%
|
109,258
|
24.27%
|
87,921
|
0%
|
Union Midcap Fund Regular Growth
|
5.28
|
0.52%
|
36,261
|
-31,667
|
-46.62%
|
67,928
|
0.09%
|
67,867
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.09
|
0.20%
|
28,083
|
-13,024
|
-31.68%
|
41,107
|
16.09%
|
35,409
|
-2.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.67%
|
5,651
|
477
|
9.22%
|
5,174
|
10.63%
|
4,677
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
383
|
18
|
4.93%
|
282
|
12.80%
|
196
|
9.50%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
40%
|
150,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.08
|
0.67%
|
206,756
|
19,943
|
10.68%
|
186,813
|
-22.99%
|
242,572
|
-1.00%
|
HSBC Tax Saver Equity Fund Growth
|
3.27
|
1.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Kotak Small Cap Growth
|
140.38
|
0.97%
|
964,836
|
84,059
|
9.54%
|
880,777
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
1,136
|
288
|
33.96%
|
848
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.74
|
0.72%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|