|
Nippon India Consumption Fund - Growth
|
9.20
|
2.81%
|
60,000
|
5,000
|
9.09%
|
55,000
|
10%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
46.02
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
175.77
|
2.98%
|
1,145,819
|
0
|
0%
|
1,145,819
|
0%
|
1,145,819
|
19.22%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
146.29
|
1.31%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.47
|
0.92%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.71
|
1.20%
|
30,689
|
566
|
1.88%
|
30,123
|
41.68%
|
21,262
|
1.41%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
|
Sundaram Services Regular Growth
|
58.88
|
2.56%
|
383,804
|
39,799
|
11.57%
|
344,005
|
37702.75%
|
910
|
-99.20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.90
|
1.74%
|
579,500
|
25,700
|
4.64%
|
553,800
|
22.04%
|
453,800
|
96.62%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.64
|
1.46%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
4.36%
|
14,278
|
399
|
2.87%
|
13,879
|
43.02%
|
9,704
|
3.07%
|
|
ICICI Prudential Technology Fund Growth
|
92.43
|
0.92%
|
602,550
|
56,435
|
10.33%
|
546,115
|
112.27%
|
257,268
|
-4.63%
|
|
ICICI Prudential Multicap Fund Growth
|
57.78
|
0.83%
|
376,664
|
139,983
|
59.14%
|
236,681
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.51
|
0.81%
|
172,843
|
0
|
0%
|
172,843
|
109.59%
|
82,466
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.67
|
0.73%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
-44.03%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,203
|
-45.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
328
|
9
|
2.82%
|
319
|
7.77%
|
296
|
4.23%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.48
|
0.69%
|
35,752
|
0
|
0%
|
35,752
|
0%
|
35,752
|
-52.80%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.32
|
4.42%
|
15,125
|
459
|
3.13%
|
14,666
|
40.80%
|
10,416
|
4.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.20%
|
5,618
|
390
|
7.46%
|
5,228
|
42.88%
|
3,659
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.20%
|
636
|
-218
|
-25.53%
|
854
|
42.33%
|
600
|
-0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
1.20%
|
24,728
|
493
|
2.03%
|
24,235
|
40.41%
|
17,260
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
2,310
|
190
|
8.96%
|
2,120
|
41.90%
|
1,494
|
1.98%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.47
|
0.11%
|
153,027
|
153,027
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.49
|
3.72%
|
290,000
|
70,000
|
31.82%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.16
|
1.18%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
48.88
|
0.18%
|
318,618
|
86,070
|
37.01%
|
232,548
|
111.60%
|
109,900
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
125.63
|
3.57%
|
818,954
|
0
|
0%
|
818,954
|
273.01%
|
219,550
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
146.50
|
0.93%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
145.63
|
0.33%
|
949,368
|
500,959
|
111.72%
|
448,409
|
-39.42%
|
740,228
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
363.56
|
2.33%
|
2,370,000
|
529,062
|
28.74%
|
1,840,938
|
0%
|
1,840,938
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.15
|
0.73%
|
33,541
|
0
|
0%
|
33,541
|
0%
|
33,541
|
0%
|
|
SBI Equity Savings Regular Growth
|
23.01
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
110.75
|
3.94%
|
722,000
|
262,308
|
57.06%
|
459,692
|
0%
|
459,692
|
317.90%
|
|
SBI Multicap Fund Regular Growth
|
378.90
|
3.28%
|
2,470,000
|
459,592
|
22.86%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
1.20%
|
12,888
|
113
|
0.88%
|
8,594
|
0%
|
8,594
|
11.55%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.88
|
0.34%
|
70,894
|
0
|
0%
|
56,289
|
0%
|
56,289
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.43
|
0.48%
|
126,657
|
0
|
0%
|
126,657
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.89
|
0.32%
|
318,704
|
0
|
0%
|
318,704
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.40
|
0.59%
|
126,475
|
-25,000
|
-16.50%
|
151,475
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
18.33
|
1.69%
|
119,499
|
0
|
0%
|
119,499
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.70%
|
11,089
|
0
|
0%
|
11,089
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.69%
|
5,434
|
0
|
0%
|
5,434
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.78
|
1.26%
|
11,589
|
0
|
0%
|
11,589
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.49
|
1.63%
|
9,712
|
0
|
0%
|
9,712
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.82
|
1.27%
|
298,667
|
201,148
|
206.27%
|
97,519
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.95
|
2.07%
|
19,208
|
0
|
0%
|
19,208
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
22.43
|
1.26%
|
146,195
|
0
|
0%
|
146,195
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.77
|
1.47%
|
187,579
|
12,634
|
7.22%
|
174,945
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.22
|
1.47%
|
275,250
|
0
|
0%
|
275,250
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.09
|
0.95%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
41.93
|
1.07%
|
273,329
|
0
|
0%
|
273,329
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
182.51
|
1.86%
|
1,189,759
|
61,775
|
5.48%
|
1,127,984
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.96
|
0.46%
|
25,800
|
0
|
0%
|
25,800
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
40.14
|
0.77%
|
261,663
|
0
|
0%
|
261,663
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.15
|
1.81%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
187.58
|
3.94%
|
1,222,813
|
75,213
|
6.55%
|
1,147,600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.72
|
1.04%
|
43,822
|
0
|
0%
|
43,822
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
49.70
|
0.62%
|
324,000
|
0
|
0%
|
324,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.58
|
1.19%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.86
|
0.39%
|
5,580
|
0
|
0%
|
5,580
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.52%
|
1,948
|
0
|
0%
|
1,948
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
67.65
|
2.20%
|
441,000
|
0
|
0%
|
441,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
69.43
|
2.29%
|
452,602
|
0
|
0%
|
452,602
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
12.10
|
1.35%
|
78,882
|
23,382
|
42.13%
|
55,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.60
|
1.11%
|
95,208
|
0
|
0%
|
95,208
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.97
|
1.34%
|
775,574
|
0
|
0%
|
775,574
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
36.82
|
1.99%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.20%
|
297
|
-3
|
-1%
|
300
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
110.38
|
0.74%
|
719,586
|
0
|
0%
|
719,586
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.70
|
0.44%
|
4,533
|
0
|
0%
|
4,533
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.49
|
1.31%
|
159,639
|
0
|
0%
|
159,639
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
14
|
-16
|
-53.33%
|
30
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.45
|
1.98%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
7.62
|
0.09%
|
49,654
|
49,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.08
|
3.26%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.84
|
0.95%
|
103,231
|
103,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.46
|
0.18%
|
224,664
|
224,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
11.51
|
0.99%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
22.40
|
0.63%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
26.21
|
0.15%
|
170,845
|
170,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.02%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.50
|
0.02%
|
9,768
|
9,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.55
|
0.24%
|
68,783
|
68,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.69
|
0.15%
|
10,989
|
10,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.20
|
0.22%
|
92,600
|
92,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.92
|
0.45%
|
84,249
|
84,249
|
100%
|
-
|
-%
|
-
|
-%
|