Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.61
|
0.92%
|
33,586
|
1,497
|
4.67%
|
32,089
|
2.93%
|
31,177
|
1.59%
|
Nippon India Consumption Fund - Growth
|
12.02
|
2.77%
|
87,500
|
27,500
|
45.83%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
112.38
|
0.64%
|
818,260
|
0
|
0%
|
818,260
|
63.65%
|
500,000
|
66.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.21
|
1.18%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.10%
|
953,659
|
0%
|
Nippon India Focused Equity Fund - Growth
|
199.80
|
3.07%
|
1,454,717
|
212,998
|
17.15%
|
1,241,719
|
3.84%
|
1,195,819
|
4.36%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.33
|
0.74%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.94
|
0.18%
|
123,321
|
77,737
|
170.54%
|
45,584
|
-35.63%
|
70,818
|
42.62%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.40
|
0.39%
|
126,657
|
0
|
0%
|
126,657
|
0%
|
126,657
|
0%
|
Quant Small Cap Fund Growth
|
20.05
|
0.36%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.08
|
1.01%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.85
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
-21.21%
|
165,000
|
-13.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.48
|
1.26%
|
214,613
|
0
|
0%
|
214,613
|
0%
|
214,613
|
14.41%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.45
|
0.22%
|
61,534
|
-71,309
|
-53.68%
|
132,843
|
-23.14%
|
172,843
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,704
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,454
|
-68.80%
|
Sundaram Consumption Fund Growth
|
16.41
|
1.34%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.38
|
0.14%
|
53,724
|
48,026
|
842.86%
|
5,698
|
-90.34%
|
59,015
|
1971.43%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.80
|
1.02%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.70
|
0.14%
|
34,188
|
-44,770
|
-56.70%
|
78,958
|
-13.78%
|
91,575
|
8.70%
|
Quant Flexi Cap Fund Growth
|
10.30
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.91
|
0.30%
|
94,017
|
-3,663
|
-3.75%
|
97,680
|
263.64%
|
26,862
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.32
|
1.03%
|
53,322
|
9,500
|
21.68%
|
43,822
|
0%
|
43,822
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.52
|
2.10%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.07%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,978
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.48
|
0.93%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Sundaram Services Regular Growth
|
54.87
|
2.08%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
4.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.84
|
0.23%
|
13,369
|
-22,383
|
-62.61%
|
35,752
|
0%
|
35,752
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.98
|
3.33%
|
14,431
|
-1,555
|
-9.73%
|
15,986
|
6.94%
|
14,948
|
-1.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.46
|
0.33%
|
97,966
|
-230,701
|
-70.19%
|
328,667
|
0%
|
328,667
|
10.04%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.64
|
1.67%
|
19,208
|
0
|
0%
|
19,208
|
0%
|
19,208
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.79
|
1.13%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.92
|
3.31%
|
13,965
|
-121
|
-0.86%
|
14,086
|
-2.06%
|
14,382
|
0.73%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,208
|
-100%
|
95,208
|
0%
|
95,208
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.55
|
0.71%
|
113,231
|
0
|
0%
|
113,231
|
0%
|
113,231
|
9.69%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
213.54
|
1.95%
|
1,554,757
|
252,671
|
19.41%
|
1,302,086
|
9.44%
|
1,189,759
|
0%
|
ICICI Prudential Technology Fund Growth
|
96.54
|
0.91%
|
702,890
|
0
|
0%
|
702,890
|
0%
|
702,890
|
16.65%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.54
|
0.37%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential MidCap Fund Growth
|
103.41
|
2.59%
|
752,937
|
-66,017
|
-8.06%
|
818,954
|
0%
|
818,954
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.08
|
0.95%
|
73,419
|
0
|
0%
|
73,419
|
0%
|
73,419
|
46.81%
|
Kotak Equity Arbitrage Fund Growth
|
73.90
|
0.33%
|
538,054
|
-42,735
|
-7.36%
|
580,789
|
48.80%
|
390,313
|
73.73%
|
ICICI Prudential Smallcap Fund Growth
|
196.50
|
3.25%
|
1,430,723
|
133,094
|
10.26%
|
1,297,629
|
6.12%
|
1,222,813
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,589
|
-100%
|
11,589
|
0%
|
11,589
|
0%
|
LIC MF Value Fund Growth
|
1.33
|
1.39%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.77
|
0.26%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.27
|
0.49%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
0%
|
Kotak Multicap Fund Regular Growth
|
37.54
|
0.75%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.92%
|
6,988
|
1,067
|
18.02%
|
5,921
|
1.37%
|
5,841
|
3.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.05
|
0.43%
|
269,791
|
0
|
0%
|
269,791
|
102.67%
|
133,120
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.92
|
0.22%
|
385,319
|
0
|
0%
|
385,319
|
27.59%
|
301,992
|
97.35%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.83
|
2.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.79
|
1.04%
|
602,804
|
0
|
0%
|
602,804
|
34.56%
|
447,995
|
18.94%
|
ICICI Prudential Multi-Asset Fund Growth
|
65.79
|
0.33%
|
479,003
|
0
|
0%
|
479,003
|
37.25%
|
349,003
|
104.28%
|
HDFC Value Fund Growth
|
35.94
|
0.63%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
15.54
|
0.48%
|
113,163
|
0
|
0%
|
70,894
|
0%
|
70,894
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
56.97
|
0.19%
|
414,825
|
0
|
0%
|
414,825
|
0%
|
414,825
|
30.20%
|
SBI Flexicap Fund Regular Growth
|
131.16
|
0.75%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.48
|
0.14%
|
112,739
|
31,339
|
38.50%
|
81,400
|
325.53%
|
19,129
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.45
|
0.37%
|
1,270,177
|
0
|
0%
|
1,270,177
|
0%
|
1,270,177
|
33.79%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-404,411
|
-100%
|
404,411
|
-47.86%
|
775,574
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,995
|
4.33%
|
HDFC Large and Mid Cap Fund Growth
|
44.50
|
0.45%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.13
|
0.22%
|
22,792
|
3,256
|
16.67%
|
19,536
|
77.78%
|
10,989
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.82
|
0.24%
|
115,181
|
49,654
|
75.78%
|
65,527
|
-48.56%
|
127,391
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.47
|
0.22%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
112,600
|
21.60%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.03%
|
6,919
|
0
|
0%
|
6,919
|
0%
|
6,919
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.62
|
0.32%
|
4,533
|
0
|
0%
|
4,533
|
0%
|
4,533
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.23
|
1.84%
|
263,756
|
-6,984
|
-2.58%
|
270,740
|
40.87%
|
192,188
|
20.39%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
556
|
206
|
58.86%
|
350
|
2.94%
|
340
|
3.66%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.57
|
1.79%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.92%
|
23,562
|
199
|
0.85%
|
23,363
|
-5.77%
|
24,794
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
2,589
|
164
|
6.76%
|
2,425
|
3.59%
|
2,341
|
1.34%
|
Tata Focused Equity Fund Regular Growth
|
36.82
|
2.77%
|
268,050
|
0
|
0%
|
268,050
|
62.98%
|
164,466
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.12
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
23.35
|
2.28%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.83
|
1.07%
|
78,882
|
0
|
0%
|
78,882
|
0%
|
78,882
|
0%
|
SBI Multicap Fund Regular Growth
|
339.24
|
2.71%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.92%
|
14,464
|
1,139
|
8.55%
|
13,325
|
2.01%
|
13,063
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.92%
|
607
|
104
|
20.68%
|
503
|
-22.73%
|
651
|
2.36%
|
Tata Multicap Fund Regular Growth
|
32.96
|
1.55%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
325.51
|
1.75%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.55%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.70
|
0.95%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Equity Savings Fund Growth
|
6.87
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.57
|
0.20%
|
76,923
|
74,074
|
2600%
|
2,849
|
-90.54%
|
30,118
|
7300%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.34
|
0.01%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.17
|
0.53%
|
205,128
|
-63,899
|
-23.75%
|
269,027
|
15.56%
|
232,804
|
238.46%
|
HDFC Small Cap Fund Growth
|
141.41
|
0.74%
|
1,029,625
|
0
|
0%
|
1,029,625
|
25.63%
|
819,586
|
13.90%
|
SBI Equity Savings Regular Growth
|
20.60
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
99.16
|
3.28%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
62.16
|
1.84%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
5
|
35.71%
|
14
|
0%
|
14
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
64
|
25
|
64.10%
|
39
|
8.33%
|
36
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.92%
|
1,863
|
862
|
86.11%
|
1,001
|
49.18%
|
671
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
3.25%
|
1,831
|
647
|
54.65%
|
1,184
|
34.24%
|
882
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.06
|
0.57%
|
131,461
|
91,168
|
226.26%
|
40,293
|
54.69%
|
26,048
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.77
|
1.30%
|
624,500
|
45,000
|
7.77%
|
579,500
|
0%
|
579,500
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.92%
|
3,078
|
1,823
|
145.26%
|
1,255
|
157.70%
|
487
|
63.97%
|
HSBC Tax Saver Equity Fund Growth
|
3.09
|
1.62%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
1,628
|
407
|
33.33%
|
1,221
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.02%
|
3,256
|
-4,070
|
-55.56%
|
7,326
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.36
|
0.12%
|
97,273
|
94,017
|
2887.50%
|
3,256
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.07
|
0.09%
|
22,385
|
0
|
0%
|
22,385
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.43
|
0.59%
|
90,499
|
90,499
|
100%
|
-
|
-%
|
-
|
-%
|