UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.05
|
0.25%
|
27,000
|
6,247
|
30.10%
|
20,753
|
0%
|
20,753
|
0%
|
Nippon India Multi Cap Fund - Growth
|
495.34
|
1.33%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
150.03
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
75.01
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
138.35
|
1.56%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
Nippon India Large Cap Fund - Growth
|
143.37
|
0.45%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.80
|
1.17%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
294.75
|
0.49%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.76
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.94
|
0.72%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.01
|
0.57%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.84
|
0.57%
|
65,606
|
4,100
|
6.67%
|
61,506
|
4.36%
|
58,934
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.66
|
0.39%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
105.02
|
1.01%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,361
|
-91.76%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.25
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
60.01
|
1.43%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
355.56
|
1.09%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
SBI Multicap Fund Regular Growth
|
88.96
|
0.49%
|
593,000
|
0
|
0%
|
593,000
|
-27.99%
|
823,453
|
-66.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.57%
|
38,108
|
3,139
|
8.98%
|
34,969
|
5.35%
|
33,194
|
5.60%
|
HSBC Consumption Fund Regular Growth
|
16.05
|
1.11%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,218
|
-5.32%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-104,634
|
-100%
|
104,634
|
-25.21%
|
139,899
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
266.29
|
1.83%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
3.20%
|
ICICI Prudential Technology Fund Growth
|
37.74
|
0.28%
|
251,548
|
0
|
0%
|
251,548
|
0%
|
251,548
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.59
|
0.67%
|
617,196
|
0
|
0%
|
617,196
|
0%
|
617,196
|
0%
|
HDFC Value Fund Growth
|
39.26
|
0.52%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.36
|
0.55%
|
122,411
|
0
|
0%
|
123,066
|
0%
|
123,066
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
138.84
|
0.28%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
Kotak Small Cap Growth
|
144.75
|
0.83%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
Kotak India EQ Contra Fund Growth
|
58.21
|
1.55%
|
388,000
|
150,000
|
63.03%
|
238,000
|
36%
|
175,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-80,530
|
-100%
|
80,530
|
0%
|
80,530
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.29
|
0.77%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.32
|
0.00%
|
15,466
|
-177,452
|
-91.98%
|
192,918
|
-49.09%
|
378,917
|
80.08%
|
HDFC Large and Mid Cap Fund Growth
|
48.61
|
0.21%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.76
|
0.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.50
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,338
|
-100%
|
20,338
|
-18.65%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,304
|
323.53%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.36
|
0.31%
|
462,302
|
-85,536
|
-15.61%
|
547,838
|
0%
|
547,838
|
222.20%
|
Tata Balanced Advantage Fund Regular Growth
|
34.48
|
0.34%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,048
|
22
|
2.14%
|
1,026
|
6.32%
|
965
|
3.54%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
66.16
|
1.40%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.57%
|
29,935
|
541
|
1.84%
|
29,394
|
-3.43%
|
30,438
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.06%
|
7,366
|
1,474
|
25.02%
|
5,892
|
25.34%
|
4,701
|
1.60%
|
Tata Focused Equity Fund Regular Growth
|
47.72
|
2.54%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.49
|
1.57%
|
23,287
|
-815
|
-3.38%
|
24,102
|
21.94%
|
19,766
|
3.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
169.45
|
1.01%
|
1,129,502
|
0
|
0%
|
1,129,502
|
0%
|
1,129,502
|
9.71%
|
Tata Business Cycle Fund Regular Growth
|
24.53
|
0.88%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Kotak Multicap Fund Regular Growth
|
245.65
|
1.70%
|
1,637,391
|
520,000
|
46.54%
|
1,117,391
|
41.02%
|
792,391
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.57%
|
14,530
|
588
|
4.22%
|
13,942
|
5.24%
|
13,248
|
2.42%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.28
|
1.58%
|
41,842
|
2,869
|
7.36%
|
38,973
|
2.74%
|
37,935
|
7.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
2,820
|
226
|
8.71%
|
2,594
|
10.95%
|
2,338
|
10.91%
|
Tata Multicap Fund Regular Growth
|
36.01
|
1.10%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
1.59%
|
9,247
|
798
|
9.44%
|
8,449
|
15.16%
|
7,337
|
4.07%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
45.01
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.97
|
1.36%
|
6,441
|
0
|
0%
|
6,441
|
14.75%
|
5,613
|
14.62%
|
Kotak Consumption Fund Regular Growth
|
23.93
|
3.03%
|
159,500
|
40,000
|
33.47%
|
119,500
|
141.41%
|
49,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.91
|
0.70%
|
59,402
|
0
|
0%
|
59,402
|
0%
|
59,402
|
0%
|
Kotak Technology Fund Regular Growth
|
6.66
|
1.46%
|
44,380
|
7,500
|
20.34%
|
36,880
|
0%
|
36,880
|
-20.48%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
248
|
35
|
16.43%
|
213
|
47.92%
|
144
|
14.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.51
|
1.32%
|
230,026
|
49,493
|
27.41%
|
180,533
|
0%
|
180,533
|
11.29%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-38,258
|
-100%
|
38,258
|
0%
|
38,258
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.03
|
0.19%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.54
|
0.16%
|
490,169
|
-100,000
|
-16.94%
|
590,169
|
-20.48%
|
742,146
|
97.03%
|
HDFC Equity Savings Fund Growth
|
10.50
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.23
|
1.35%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
18.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,516
|
-100%
|
76,516
|
-5.53%
|
80,993
|
-5.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,070
|
-100%
|
4,070
|
-87.18%
|
31,746
|
160%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
0%
|
407
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.94
|
2.28%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
16.60%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.28%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
10.62%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,361
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,035
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,326
|
-100%
|
7,326
|
0%
|
7,326
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.00
|
1.44%
|
140,000
|
-19,300
|
-12.12%
|
159,300
|
0%
|
159,300
|
0%
|
Sundaram Services Regular Growth
|
63.84
|
1.71%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
6.51%
|
Union Arbitrage Fund Regular Growth
|
2.02
|
0.86%
|
13,431
|
4,070
|
43.48%
|
9,361
|
0%
|
9,361
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-82,214
|
-100%
|
82,214
|
-46.70%
|
154,253
|
-24.20%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
407
|
-19,129
|
-97.92%
|
19,536
|
-66.43%
|
58,201
|
410.71%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.89
|
0.44%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.82
|
0.53%
|
85,470
|
22,792
|
36.36%
|
62,678
|
-38.40%
|
101,750
|
706.45%
|
HDFC Dividend Yield Fund Regular Growth
|
67.90
|
1.13%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
HDFC Small Cap Fund Growth
|
615.40
|
1.85%
|
4,101,954
|
324,813
|
8.60%
|
3,777,141
|
1.34%
|
3,727,141
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
55
|
25
|
83.33%
|
30
|
0%
|
30
|
-14.29%
|
HDFC Nifty Smallcap 250 ETF
|
2.47
|
0.57%
|
16,478
|
1,891
|
12.96%
|
14,587
|
13.84%
|
12,814
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
574
|
-35
|
-5.75%
|
609
|
11.95%
|
544
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.57%
|
10,649
|
1,711
|
19.14%
|
8,938
|
12.64%
|
7,935
|
9.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,630
|
-100%
|
36,630
|
-63.41%
|
100,122
|
-27.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
-97.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
0%
|
814
|
-91.67%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
300%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
0%
|
HDFC Technology Fund Regular Growth
|
6.45
|
0.53%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
4.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
714
|
63
|
9.68%
|
651
|
11.86%
|
582
|
9.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,396
|
-100%
|
11,396
|
0%
|
11,396
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.57%
|
1,418
|
76
|
5.66%
|
1,342
|
3.79%
|
1,293
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.57%
|
2,881
|
279
|
10.72%
|
2,602
|
8.51%
|
2,398
|
11.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.57%
|
1,699
|
658
|
63.21%
|
1,041
|
142.09%
|
430
|
33.96%
|
HSBC Tax Saver Equity Fund Growth
|
3.38
|
1.35%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Nippon India Consumption Fund - Growth
|
25.50
|
1.81%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
63.47
|
2.69%
|
423,035
|
423,035
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|