Nippon India Consumption Fund - Growth
|
9.25
|
3.19%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.34
|
0.27%
|
99,147
|
-30,000
|
-23.23%
|
129,147
|
0%
|
129,147
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.48
|
0.39%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
176.37
|
1.43%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
19.21%
|
Nippon India Focused Equity Fund - Growth
|
191.81
|
2.94%
|
1,037,167
|
0
|
0%
|
1,037,167
|
24.55%
|
832,702
|
22.78%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,932
|
-16.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.68
|
1.00%
|
133,444
|
0
|
0%
|
133,444
|
12.60%
|
118,515
|
18.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.93%
|
19,480
|
495
|
2.61%
|
18,985
|
0.17%
|
18,953
|
-26.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,256
|
100%
|
Union Small Cap Fund Regular Growth
|
6.20
|
0.85%
|
33,541
|
-100,854
|
-75.04%
|
134,395
|
5.68%
|
127,174
|
11.68%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
-50%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,350
|
-100%
|
20,350
|
0%
|
20,350
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,256
|
100%
|
Union Midcap Fund Regular Growth
|
6.51
|
1.12%
|
35,204
|
557
|
1.61%
|
34,647
|
3.24%
|
33,561
|
4.30%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-188,090
|
-100%
|
188,090
|
-21.33%
|
239,090
|
7.59%
|
ICICI Prudential FMCG Fund Growth
|
17.10
|
1.41%
|
92,461
|
-19,949
|
-17.75%
|
112,410
|
16.74%
|
96,291
|
69.53%
|
ICICI Prudential Technology Fund Growth
|
64.32
|
0.69%
|
347,777
|
-117,685
|
-25.28%
|
465,462
|
-16.16%
|
555,153
|
53.44%
|
ICICI Prudential Multicap Fund Growth
|
70.17
|
0.97%
|
379,413
|
0
|
0%
|
379,413
|
0%
|
379,413
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.88
|
1.32%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.60
|
1.09%
|
219,550
|
0
|
0%
|
219,550
|
0%
|
219,550
|
53.53%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.25
|
0.46%
|
82,466
|
0
|
0%
|
82,466
|
0%
|
82,466
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.62
|
1.07%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.52
|
1.49%
|
89,342
|
-21,458
|
-19.37%
|
110,800
|
0%
|
110,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
2.63
|
0.01%
|
14,245
|
-26,455
|
-65%
|
40,700
|
-86.36%
|
298,331
|
-26.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.99
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
340.46
|
2.22%
|
1,840,938
|
0
|
0%
|
1,840,938
|
0%
|
1,840,938
|
56.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.12%
|
4,031
|
916
|
29.41%
|
3,115
|
0%
|
3,115
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,098
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.68
|
0.98%
|
230,800
|
0
|
0%
|
230,800
|
0%
|
230,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
288
|
12
|
4.35%
|
276
|
0%
|
276
|
0.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.93%
|
16,736
|
789
|
4.95%
|
15,947
|
2.17%
|
15,608
|
-16.41%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.34
|
0.72%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.01
|
1.46%
|
75,752
|
-65,703
|
-46.45%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.51
|
3.39%
|
8,176
|
306
|
3.89%
|
7,870
|
-2.31%
|
8,056
|
-11.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.93%
|
3,223
|
-25
|
-0.77%
|
3,248
|
3.11%
|
3,150
|
-1.32%
|
Bandhan Multi Cap Fund Regular Growth
|
21.27
|
1.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-11.54%
|
SBI Multicap Fund Regular Growth
|
371.80
|
3.05%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,884
|
-100%
|
4,884
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.90
|
0.31%
|
740,228
|
0
|
0%
|
740,228
|
0%
|
740,228
|
-19.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,932
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.10
|
0.12%
|
32,967
|
32,967
|
100%
|
0
|
-100%
|
90,354
|
11.56%
|
SBI Equity Savings Regular Growth
|
27.74
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,770
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,398
|
32
|
2.34%
|
1,366
|
2.32%
|
1,335
|
2.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.89
|
0.00%
|
4,837
|
0
|
0%
|
4,837
|
0%
|
4,837
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,210
|
-52.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
100%
|
Sundaram Services Regular Growth
|
21.16
|
0.88%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
300%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
3.37%
|
7,526
|
-83
|
-1.09%
|
7,609
|
3.02%
|
7,386
|
9.39%
|
HSBC Flexi Cap Fund - Growth
|
5.55
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.19
|
0.50%
|
49,687
|
0
|
0%
|
49,687
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.69
|
3.41%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.93%
|
6,820
|
1,446
|
26.91%
|
5,374
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.16
|
0.26%
|
861
|
861
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
7.40
|
0.08%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.27%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.76%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|