|
Nippon India Consumption Fund
|
15.38
|
3.16%
|
98,759
|
11,259
|
12.87%
|
87,500
|
45.83%
|
60,000
|
0%
|
|
Nippon India Multi Cap Fund
|
358.40
|
1.89%
|
2,301,725
|
1,483,465
|
181.30%
|
818,260
|
0%
|
818,260
|
63.65%
|
|
Nippon India ELSS Tax Saver Fund
|
163.50
|
1.29%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
10.10%
|
|
Nippon India Focused Fund
|
226.51
|
3.29%
|
1,454,717
|
0
|
0%
|
1,454,717
|
17.15%
|
1,241,719
|
3.84%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.78
|
0.80%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.74
|
0.97%
|
36,881
|
3,295
|
9.81%
|
33,586
|
4.67%
|
32,089
|
2.93%
|
|
Nippon India Flexi Cap Fund
|
19.72
|
0.42%
|
126,657
|
0
|
0%
|
126,657
|
0%
|
126,657
|
0%
|
|
Nippon India Arbitrage Fund
|
10.14
|
0.10%
|
65,120
|
-58,201
|
-47.19%
|
123,321
|
170.54%
|
45,584
|
-35.63%
|
|
Sundaram Multi Cap Fund
|
22.76
|
1.10%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
-21.21%
|
|
Sundaram Small Cap Fund
|
33.42
|
1.36%
|
214,613
|
0
|
0%
|
214,613
|
0%
|
214,613
|
0%
|
|
Sundaram Consumption Fund
|
18.61
|
1.50%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-53,322
|
-100%
|
53,322
|
21.68%
|
43,822
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
33.33%
|
1,221
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.73
|
2.32%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.85
|
2.31%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.74
|
1.03%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram Services Fund
|
62.21
|
2.26%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-19,208
|
-100%
|
19,208
|
0%
|
19,208
|
0%
|
|
Bandhan Multi Cap Fund
|
20.24
|
1.39%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.32
|
3.49%
|
14,870
|
905
|
6.48%
|
13,965
|
-0.86%
|
14,086
|
-2.06%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,208
|
0%
|
|
Invesco India Arbitrage Fund
|
0.38
|
0.01%
|
2,442
|
-51,282
|
-95.45%
|
53,724
|
842.86%
|
5,698
|
-90.34%
|
|
Bandhan Arbitrage Fund
|
0.82
|
0.02%
|
5,291
|
-28,897
|
-84.52%
|
34,188
|
-56.70%
|
78,958
|
-13.78%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.51
|
0.02%
|
3,256
|
0
|
0%
|
3,256
|
-55.56%
|
7,326
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,589
|
0%
|
|
LIC MF Value Fund
|
1.51
|
1.57%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
0%
|
146,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
249.88
|
2.22%
|
1,604,757
|
50,000
|
3.22%
|
1,554,757
|
19.41%
|
1,302,086
|
9.44%
|
|
SBI Consumption Opportunities Fund
|
45.16
|
3.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
52.94
|
1.06%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HDFC Value Fund
|
40.74
|
0.70%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
20.08
|
0.61%
|
128,956
|
15,793
|
13.96%
|
113,163
|
0%
|
70,894
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-752,937
|
-100%
|
752,937
|
-8.06%
|
818,954
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-61,534
|
-100%
|
61,534
|
-53.68%
|
132,843
|
-23.14%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
148.70
|
0.83%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
UTI Arbitrage Fund
|
20.34
|
0.65%
|
130,647
|
-814
|
-0.62%
|
131,461
|
226.26%
|
40,293
|
54.69%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.86
|
1.03%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
|
Kotak Arbitrage Fund
|
9.25
|
0.04%
|
59,422
|
-478,632
|
-88.96%
|
538,054
|
-7.36%
|
580,789
|
48.80%
|
|
ICICI Prudential Smallcap Fund
|
230.56
|
3.54%
|
1,480,723
|
50,000
|
3.49%
|
1,430,723
|
10.26%
|
1,297,629
|
6.12%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Small Cap Fund
|
369.03
|
1.84%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
50.45
|
0.47%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.70
|
0.59%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Arbitrage Fund
|
0.38
|
0.01%
|
2,442
|
-112,739
|
-97.88%
|
115,181
|
75.78%
|
65,527
|
-48.56%
|
|
Tata Balanced Advantage Fund
|
26.88
|
0.36%
|
172,600
|
60,000
|
53.29%
|
112,600
|
0%
|
112,600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-5,580
|
-100%
|
5,580
|
0%
|
5,580
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,948
|
0%
|
1,948
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-4,533
|
-100%
|
4,533
|
0%
|
4,533
|
0%
|
|
Tata ELSS Fund
|
68.67
|
1.93%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.73
|
0.97%
|
23,933
|
371
|
1.57%
|
23,562
|
0.85%
|
23,363
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.08%
|
2,636
|
47
|
1.82%
|
2,589
|
6.76%
|
2,425
|
3.59%
|
|
Tata Focused Fund
|
49.52
|
3.58%
|
318,050
|
50,000
|
18.65%
|
268,050
|
0%
|
268,050
|
62.98%
|
|
Tata Multi Asset Allocation Fund
|
4.67
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Technology Opportunities Fund
|
112.42
|
3.65%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-13,369
|
-100%
|
13,369
|
-62.61%
|
35,752
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.75
|
3.50%
|
17,637
|
3,206
|
22.22%
|
14,431
|
-9.73%
|
15,986
|
6.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-97,966
|
-100%
|
97,966
|
-70.19%
|
328,667
|
0%
|
|
Tata Business Cycle Fund
|
13.84
|
1.25%
|
88,882
|
10,000
|
12.68%
|
78,882
|
0%
|
78,882
|
0%
|
|
Kotak Multicap Fund
|
42.56
|
0.76%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.97%
|
8,612
|
1,624
|
23.24%
|
6,988
|
18.02%
|
5,921
|
1.37%
|
|
SBI Multicap Fund
|
384.60
|
2.98%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.36
|
0.97%
|
15,154
|
690
|
4.77%
|
14,464
|
8.55%
|
13,325
|
2.01%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-113,231
|
-100%
|
113,231
|
0%
|
113,231
|
0%
|
|
Tata Multicap Fund
|
37.37
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.00
|
0.31%
|
179,791
|
-90,000
|
-33.36%
|
269,791
|
0%
|
269,791
|
102.67%
|
|
ICICI Prudential Equity & Debt Fund
|
62.05
|
0.25%
|
398,488
|
13,169
|
3.42%
|
385,319
|
0%
|
385,319
|
27.59%
|
|
ICICI Prudential Technology
|
82.10
|
0.77%
|
527,285
|
-175,605
|
-24.98%
|
702,890
|
0%
|
702,890
|
0%
|
|
ICICI Pru Multicap Fund
|
91.92
|
1.09%
|
590,296
|
-12,508
|
-2.07%
|
602,804
|
0%
|
602,804
|
34.56%
|
|
ICICI Prudential Multi-Asset Fund
|
74.59
|
0.34%
|
479,003
|
0
|
0%
|
479,003
|
0%
|
479,003
|
37.25%
|
|
ICICI Prudential Value Fund
|
52.36
|
0.16%
|
336,278
|
-78,547
|
-18.93%
|
414,825
|
0%
|
414,825
|
0%
|
|
HDFC Equity Savings Fund
|
7.79
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.44
|
0.76%
|
54,219
|
-19,200
|
-26.15%
|
73,419
|
0%
|
73,419
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
44.55
|
0.31%
|
286,121
|
188,848
|
194.14%
|
97,273
|
2887.50%
|
3,256
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.90
|
0.09%
|
70,004
|
-42,735
|
-37.91%
|
112,739
|
38.50%
|
81,400
|
325.53%
|
|
ICICI Prudential Balanced Advantage Fund
|
197.78
|
0.41%
|
1,270,177
|
0
|
0%
|
1,270,177
|
0%
|
1,270,177
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,411
|
-47.86%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.70
|
0.36%
|
120,065
|
26,048
|
27.71%
|
94,017
|
-3.75%
|
97,680
|
263.64%
|
|
Edelweiss Balanced Advantage Fund
|
1.52
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.49
|
0.10%
|
22,385
|
0
|
0%
|
22,385
|
0%
|
22,385
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
35.87
|
0.61%
|
230,362
|
25,234
|
12.30%
|
205,128
|
-23.75%
|
269,027
|
15.56%
|
|
HDFC Small Cap Fund
|
160.32
|
0.76%
|
1,029,625
|
0
|
0%
|
1,029,625
|
0%
|
1,029,625
|
25.63%
|
|
SBI Equity Savings Fund
|
23.36
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Arbitrage Fund
|
6.46
|
0.39%
|
41,514
|
18,722
|
82.14%
|
22,792
|
16.67%
|
19,536
|
77.78%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.91
|
1.17%
|
153,582
|
-110,174
|
-41.77%
|
263,756
|
-2.58%
|
270,740
|
40.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
575
|
19
|
3.42%
|
556
|
58.86%
|
350
|
2.94%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
26.47
|
2.37%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC Dividend Yield Fund
|
70.47
|
1.97%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
24
|
5
|
26.32%
|
19
|
35.71%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
74
|
10
|
15.63%
|
64
|
64.10%
|
39
|
8.33%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
100%
|
|
Union Arbitrage Fund
|
1.08
|
1.12%
|
6,919
|
0
|
0%
|
6,919
|
0%
|
6,919
|
0%
|
|
Canara Robeco Small Cap Fund
|
108.14
|
1.51%
|
694,500
|
70,000
|
11.21%
|
624,500
|
7.77%
|
579,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.97%
|
547
|
-60
|
-9.88%
|
607
|
20.68%
|
503
|
-22.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.97%
|
3,953
|
875
|
28.43%
|
3,078
|
145.26%
|
1,255
|
157.70%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.34
|
3.47%
|
2,183
|
352
|
19.22%
|
1,831
|
54.65%
|
1,184
|
34.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.98%
|
2,457
|
594
|
31.88%
|
1,863
|
86.11%
|
1,001
|
49.18%
|
|
HDFC Arbitrage Fund
|
0.19
|
0.00%
|
1,221
|
-75,702
|
-98.41%
|
76,923
|
2600%
|
2,849
|
-90.54%
|
|
HSBC Tax Saver Equity Fund
|
3.50
|
1.79%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Invesco India Smallcap Fund
|
24.09
|
0.99%
|
154,741
|
64,242
|
70.99%
|
90,499
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
148.80
|
0.95%
|
955,650
|
955,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
104.98
|
0.30%
|
674,214
|
674,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
23.36
|
1.87%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
2.26
|
1.01%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|