SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.05
|
3.08%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
31.82%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.12
|
1.01%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Value Fund Growth
|
37.03
|
0.67%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.40
|
1.06%
|
130,000
|
-35,000
|
-21.21%
|
165,000
|
-13.16%
|
190,000
|
-15.56%
|
Nippon India Consumption Fund - Growth
|
8.49
|
2.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
Nippon India Multi Cap Fund - Growth
|
115.81
|
0.72%
|
818,260
|
318,260
|
63.65%
|
500,000
|
66.67%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.80
|
0.51%
|
132,843
|
-40,000
|
-23.14%
|
172,843
|
0%
|
172,843
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-318,704
|
-100%
|
318,704
|
0%
|
318,704
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-39,454
|
-100%
|
39,454
|
-68.80%
|
126,475
|
-16.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.61
|
1.27%
|
1,050,000
|
96,341
|
10.10%
|
953,659
|
0%
|
953,659
|
0%
|
SBI Flexicap Fund Regular Growth
|
135.17
|
0.79%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
Nippon India Focused Equity Fund - Growth
|
175.75
|
2.76%
|
1,241,719
|
45,900
|
3.84%
|
1,195,819
|
4.36%
|
1,145,819
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.45
|
0.07%
|
45,584
|
-25,234
|
-35.63%
|
70,818
|
42.62%
|
49,654
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
0.90%
|
43,822
|
0
|
0%
|
43,822
|
0%
|
43,822
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
335.44
|
1.91%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
28.74%
|
HDFC Large and Mid Cap Fund Growth
|
45.86
|
0.51%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.89
|
0.79%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.77
|
1.00%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.02
|
1.37%
|
579,500
|
0
|
0%
|
579,500
|
0%
|
579,500
|
4.64%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
102.19
|
3.44%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
57.06%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.54
|
0.98%
|
32,089
|
912
|
2.93%
|
31,177
|
1.59%
|
30,689
|
1.88%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.06
|
2.59%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.06
|
0.62%
|
35,752
|
0
|
0%
|
35,752
|
0%
|
35,752
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
64.06
|
1.98%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
3.53%
|
15,986
|
1,038
|
6.94%
|
14,948
|
-1.17%
|
15,125
|
3.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.52
|
1.19%
|
328,667
|
0
|
0%
|
328,667
|
10.04%
|
298,667
|
206.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.93
|
0.42%
|
126,657
|
0
|
0%
|
126,657
|
0%
|
126,657
|
0%
|
SBI Multicap Fund Regular Growth
|
349.59
|
2.86%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
22.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.48
|
1.00%
|
95,208
|
0
|
0%
|
95,208
|
0%
|
95,208
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.98%
|
13,325
|
262
|
2.01%
|
13,063
|
1.36%
|
12,888
|
0.88%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.03
|
0.87%
|
113,231
|
0
|
0%
|
113,231
|
9.69%
|
103,231
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.98%
|
1,255
|
768
|
157.70%
|
487
|
63.97%
|
297
|
-1%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.96
|
1.18%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.40
|
0.01%
|
2,849
|
-27,269
|
-90.54%
|
30,118
|
7300%
|
407
|
100%
|
HDFC Small Cap Fund Growth
|
145.73
|
0.84%
|
1,029,625
|
210,039
|
25.63%
|
819,586
|
13.90%
|
719,586
|
0%
|
SBI Equity Savings Regular Growth
|
21.23
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
184.29
|
1.74%
|
1,302,086
|
112,327
|
9.44%
|
1,189,759
|
0%
|
1,189,759
|
5.48%
|
ICICI Prudential Technology Fund Growth
|
99.48
|
0.93%
|
702,890
|
0
|
0%
|
702,890
|
16.65%
|
602,550
|
10.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.65
|
0.40%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
85.32
|
1.13%
|
602,804
|
154,809
|
34.56%
|
447,995
|
18.94%
|
376,664
|
59.14%
|
ICICI Prudential Value Discovery Fund Growth
|
58.71
|
0.20%
|
414,825
|
0
|
0%
|
414,825
|
30.20%
|
318,618
|
37.01%
|
ICICI Prudential MidCap Fund Growth
|
115.91
|
3.05%
|
818,954
|
0
|
0%
|
818,954
|
0%
|
818,954
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.39
|
1.01%
|
73,419
|
0
|
0%
|
73,419
|
46.81%
|
50,008
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.20
|
0.38%
|
580,789
|
190,476
|
48.80%
|
390,313
|
73.73%
|
224,664
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
57.24
|
0.57%
|
404,411
|
-371,163
|
-47.86%
|
775,574
|
0%
|
775,574
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
183.66
|
3.36%
|
1,297,629
|
74,816
|
6.12%
|
1,222,813
|
0%
|
1,222,813
|
6.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
10.62
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.79
|
0.29%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.50%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.32
|
2.04%
|
270,740
|
78,552
|
40.87%
|
192,188
|
20.39%
|
159,639
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
350
|
10
|
2.94%
|
340
|
3.66%
|
328
|
2.82%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.42
|
1.92%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.16
|
1.17%
|
78,882
|
0
|
0%
|
78,882
|
0%
|
78,882
|
42.13%
|
Kotak Multicap Fund Regular Growth
|
38.69
|
0.87%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.98%
|
5,921
|
80
|
1.37%
|
5,841
|
3.97%
|
5,618
|
7.46%
|
Bandhan Multi Cap Fund Regular Growth
|
16.28
|
1.23%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,995
|
-100%
|
34,995
|
4.33%
|
33,541
|
0%
|
Quant Small Cap Fund Growth
|
20.66
|
0.44%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.54
|
0.24%
|
385,319
|
83,327
|
27.59%
|
301,992
|
97.35%
|
153,027
|
100%
|
Sundaram Multi Cap Fund Growth
|
20.69
|
1.09%
|
146,195
|
0
|
0%
|
146,195
|
0%
|
146,195
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.80
|
0.36%
|
479,003
|
130,000
|
37.25%
|
349,003
|
104.28%
|
170,845
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.03
|
0.31%
|
70,894
|
0
|
0%
|
70,894
|
0%
|
70,894
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.38
|
1.39%
|
214,613
|
0
|
0%
|
214,613
|
14.41%
|
187,579
|
7.22%
|
Sundaram Consumption Fund Growth
|
16.91
|
1.44%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
179.77
|
0.39%
|
1,270,177
|
0
|
0%
|
1,270,177
|
33.79%
|
949,368
|
111.72%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.02%
|
5,698
|
-53,317
|
-90.34%
|
59,015
|
1971.43%
|
2,849
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.38
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.08
|
0.75%
|
269,027
|
36,223
|
15.56%
|
232,804
|
238.46%
|
68,783
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
2.24%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
2.22%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.64
|
1.06%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
0%
|
DSP Arbitrage Fund Growth
|
2.77
|
0.21%
|
19,536
|
8,547
|
77.78%
|
10,989
|
0%
|
10,989
|
100%
|
LIC MF Value Fund Growth
|
1.37
|
1.43%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Sundaram Services Regular Growth
|
56.54
|
2.24%
|
399,510
|
0
|
0%
|
399,510
|
4.09%
|
383,804
|
11.57%
|
Tata Balanced Advantage Fund Regular Growth
|
15.94
|
0.23%
|
112,600
|
0
|
0%
|
112,600
|
21.60%
|
92,600
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.64
|
0.36%
|
4,533
|
0
|
0%
|
4,533
|
0%
|
4,533
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.98%
|
23,363
|
-1,431
|
-5.77%
|
24,794
|
0.27%
|
24,728
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
2,425
|
84
|
3.59%
|
2,341
|
1.34%
|
2,310
|
8.96%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.72
|
1.76%
|
19,208
|
0
|
0%
|
19,208
|
0%
|
19,208
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
3.53%
|
14,086
|
-296
|
-2.06%
|
14,382
|
0.73%
|
14,278
|
2.87%
|
Tata Multicap Fund Regular Growth
|
33.97
|
1.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.18
|
0.34%
|
78,958
|
-12,617
|
-13.78%
|
91,575
|
8.70%
|
84,249
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.98%
|
503
|
-148
|
-22.73%
|
651
|
2.36%
|
636
|
-25.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-53.33%
|
HSBC Tax Saver Equity Fund Growth
|
3.18
|
1.72%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.83
|
0.35%
|
97,680
|
70,818
|
263.64%
|
26,862
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,978
|
-100%
|
21,978
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.18
|
0.48%
|
269,791
|
136,671
|
102.67%
|
133,120
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.52
|
0.11%
|
81,400
|
62,271
|
325.53%
|
19,129
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.27
|
0.15%
|
65,527
|
-61,864
|
-48.56%
|
127,391
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
1.18%
|
6,919
|
0
|
0%
|
6,919
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
37.94
|
2.92%
|
268,050
|
103,584
|
62.98%
|
164,466
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.25
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.09
|
0.59%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.08
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.03%
|
1,001
|
330
|
49.18%
|
671
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
3.46%
|
1,184
|
302
|
34.24%
|
882
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.70
|
0.18%
|
40,293
|
14,245
|
54.69%
|
26,048
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.04
|
0.04%
|
7,326
|
7,326
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.00%
|
3,256
|
3,256
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.17
|
0.09%
|
22,385
|
22,385
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.16%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
-
|
-%
|