LIC MF Flexi Cap Fund Growth
|
13.28
|
1.49%
|
77,313
|
13,187
|
20.56%
|
64,126
|
94.85%
|
32,911
|
-36.56%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.81
|
2.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.40
|
1.12%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Nippon India Consumption Fund - Growth
|
10.09
|
1.70%
|
58,759
|
0
|
0%
|
58,759
|
0%
|
58,759
|
-40.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.11
|
1.57%
|
262,631
|
17,136
|
6.98%
|
245,495
|
0%
|
245,495
|
14.39%
|
Nippon India Multi Cap Fund - Growth
|
464.05
|
2.04%
|
2,701,725
|
0
|
0%
|
2,701,725
|
0%
|
2,701,725
|
17.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.76
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-4.76%
|
SBI Flexicap Fund Regular Growth
|
164.03
|
0.88%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
Sundaram Consumption Fund Growth
|
17.18
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.32%
|
Nippon India Focused Equity Fund - Growth
|
149.02
|
2.02%
|
867,599
|
0
|
0%
|
867,599
|
0%
|
867,599
|
-14.74%
|
Kotak Equity Arbitrage Fund Growth
|
108.35
|
0.34%
|
630,850
|
19,129
|
3.13%
|
611,721
|
58.21%
|
386,650
|
-21.55%
|
Nippon India Large Cap Fund - Growth
|
164.14
|
0.91%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
JM Tax Gain Fund - Growth
|
2.02
|
2.02%
|
11,750
|
1,750
|
17.50%
|
10,000
|
-19.68%
|
12,450
|
18.57%
|
Nippon India Small Cap Fund - Growth
|
143.28
|
0.35%
|
834,214
|
0
|
0%
|
834,214
|
0%
|
834,214
|
13.62%
|
SBI Small Cap Fund Regular Plan Growth
|
407.07
|
1.78%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.65
|
0.41%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.65
|
1.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
68.61%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
2.30%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.33%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.70
|
0.65%
|
32,967
|
0
|
0%
|
32,967
|
-10%
|
36,630
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
1.71%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.61
|
1.82%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Services Regular Growth
|
68.62
|
2.26%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.29
|
1.15%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
111.64
|
3.26%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-9.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.61
|
0.91%
|
44,280
|
2,173
|
5.16%
|
42,107
|
5.77%
|
39,809
|
2.53%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
77.74
|
1.95%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.25
|
0.69%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
Kotak Multicap Fund Regular Growth
|
46.95
|
0.66%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
SBI Multicap Fund Regular Growth
|
424.25
|
3.07%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.91%
|
21,144
|
1,741
|
8.97%
|
19,403
|
6.71%
|
18,183
|
9.19%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.70
|
0.45%
|
32,967
|
0
|
0%
|
32,967
|
-10%
|
36,630
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.91%
|
5,713
|
497
|
9.53%
|
5,216
|
15.76%
|
4,506
|
-0.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
106
|
4
|
3.92%
|
102
|
14.61%
|
89
|
8.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.91%
|
4,677
|
627
|
15.48%
|
4,050
|
15.85%
|
3,496
|
17.28%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.00
|
2.44%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.33
|
1.01%
|
129,979
|
0
|
0%
|
129,979
|
0%
|
129,979
|
-11.09%
|
HDFC Value Fund Growth
|
44.94
|
0.74%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
HDFC Equity Savings Fund Growth
|
8.59
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.88
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.95
|
0.33%
|
453,805
|
-6,512
|
-1.41%
|
460,317
|
30.75%
|
352,055
|
214.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.17
|
1.09%
|
507,529
|
-8,954
|
-1.73%
|
516,483
|
7.82%
|
479,039
|
148.84%
|
Nippon India Arbitrage Fund Growth
|
37.47
|
0.31%
|
218,152
|
36,630
|
20.18%
|
181,522
|
643.33%
|
24,420
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.87
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Small Cap Fund Growth
|
491.48
|
1.93%
|
2,861,416
|
150,000
|
5.53%
|
2,711,416
|
20.40%
|
2,252,023
|
42.40%
|
SBI Equity Savings Regular Growth
|
25.76
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
0.61%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.76%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
407
|
-50%
|
814
|
-50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
275.89
|
2.32%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0%
|
1,606,257
|
0%
|
ICICI Prudential Technology Fund Growth
|
46.18
|
0.40%
|
268,851
|
0
|
0%
|
268,851
|
-5.67%
|
285,007
|
-14.80%
|
ICICI Prudential Multicap Fund Growth
|
81.47
|
0.86%
|
474,301
|
0
|
0%
|
474,301
|
0%
|
474,301
|
-9.35%
|
ICICI Prudential Regular Savings Fund Growth
|
19.24
|
0.58%
|
112,041
|
0
|
0%
|
112,041
|
0%
|
128,956
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.96
|
0.45%
|
28,878
|
0
|
0%
|
28,878
|
0%
|
28,878
|
-17.20%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.28
|
0.94%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,834
|
-49.68%
|
Union Flexi Cap Fund Growth
|
12.44
|
0.71%
|
72,450
|
0
|
0%
|
72,450
|
-21.25%
|
92,000
|
100%
|
Union Small Cap Fund Regular Growth
|
15.10
|
1.20%
|
87,921
|
0
|
0%
|
87,921
|
0%
|
87,921
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.87
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
-59.80%
|
99,511
|
-45.71%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
708
|
33
|
4.89%
|
675
|
4.98%
|
643
|
1.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.65
|
0.91%
|
27,057
|
622
|
2.35%
|
26,435
|
5.64%
|
25,023
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.08%
|
2,951
|
63
|
2.18%
|
2,888
|
3.14%
|
2,800
|
2.41%
|
Union Midcap Fund Regular Growth
|
11.66
|
1.26%
|
67,867
|
0
|
0%
|
67,867
|
0%
|
67,867
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.64
|
2.81%
|
21,193
|
2,790
|
15.16%
|
18,403
|
1.90%
|
18,060
|
-12.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.91%
|
11,155
|
521
|
4.90%
|
10,634
|
7.76%
|
9,868
|
2.51%
|
Union Retirement Fund Regular Growth
|
1.08
|
1.09%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.91%
|
1,110
|
217
|
24.30%
|
893
|
15.52%
|
773
|
9.65%
|
Union Multicap Fund Regular Growth
|
8.59
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Technology Fund Regular Growth
|
1.55
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
6.57
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
0%
|
38,258
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.44
|
0.24%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.53
|
0.16%
|
259,259
|
0
|
0%
|
259,259
|
0%
|
259,259
|
-23.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.31
|
0.40%
|
374,440
|
-407
|
-0.11%
|
374,847
|
1.10%
|
370,777
|
187.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.55
|
0.14%
|
416,594
|
0
|
0%
|
416,594
|
-56.43%
|
956,054
|
-18.72%
|
Invesco India Arbitrage Fund Growth
|
93.74
|
0.92%
|
545,787
|
-54,945
|
-9.15%
|
600,732
|
37.43%
|
437,118
|
270.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.32
|
0.44%
|
106,634
|
-40,293
|
-27.42%
|
146,927
|
-7.67%
|
159,137
|
74.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.40
|
0.79%
|
293,447
|
24,420
|
9.08%
|
269,027
|
53.72%
|
175,010
|
65.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.68
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.70
|
0.36%
|
32,967
|
0
|
0%
|
32,967
|
-10%
|
36,630
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.68
|
0.05%
|
9,768
|
-12,617
|
-56.36%
|
22,385
|
0%
|
22,385
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
97.03
|
1.26%
|
564,916
|
-4,477
|
-0.79%
|
569,393
|
87.79%
|
303,215
|
20.55%
|
Axis Arbitrage Regular Growth
|
13.91
|
0.39%
|
80,993
|
4,884
|
6.42%
|
76,109
|
59.83%
|
47,619
|
12.50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.29
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
DSP Arbitrage Fund Growth
|
12.58
|
0.46%
|
73,260
|
19,943
|
37.40%
|
53,317
|
14.91%
|
46,398
|
10.68%
|
Tata Arbitrage Fund Regular Growth
|
64.87
|
0.81%
|
377,696
|
-34,188
|
-8.30%
|
411,884
|
78.48%
|
230,769
|
280.54%
|
Tata Balanced Advantage Fund Regular Growth
|
39.48
|
0.50%
|
229,852
|
25,000
|
12.20%
|
204,852
|
6.36%
|
192,600
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.54
|
1.55%
|
183,647
|
0
|
0%
|
183,647
|
48.93%
|
123,310
|
-10.00%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
75.75
|
2.05%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
54.63
|
3.70%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.31
|
0.49%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.27
|
1.05%
|
88,882
|
0
|
0%
|
88,882
|
0%
|
88,882
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.16
|
0.67%
|
65,000
|
-35,000
|
-35%
|
100,000
|
-23.08%
|
130,000
|
0%
|
Tata Multicap Fund Regular Growth
|
41.22
|
1.57%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.56%
|
4,062
|
0
|
0%
|
4,062
|
0%
|
4,062
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.87
|
0.71%
|
16,687
|
0
|
0%
|
16,687
|
4000%
|
407
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.01
|
0.89%
|
35,002
|
0
|
0%
|
35,002
|
16.22%
|
30,118
|
174.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.66
|
1.05%
|
242,572
|
-2,442
|
-1.00%
|
245,014
|
33.19%
|
183,964
|
40.37%
|
HSBC Arbitrage Fund Regular Growth
|
6.08
|
0.32%
|
35,409
|
-814
|
-2.25%
|
36,223
|
134.21%
|
15,466
|
216.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.49
|
2.81%
|
26,143
|
6,624
|
33.94%
|
19,519
|
6.54%
|
18,321
|
14.03%
|
JM Midcap Fund Regular Growth
|
9.88
|
1.56%
|
57,500
|
0
|
0%
|
57,500
|
29.21%
|
44,500
|
39.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
2.79%
|
5,580
|
1,765
|
46.26%
|
3,815
|
15.54%
|
3,302
|
23.07%
|
HSBC Consumption Fund Regular Growth
|
18.38
|
1.77%
|
107,000
|
0
|
0%
|
107,000
|
69.04%
|
63,300
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.88
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
12.36%
|
400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.61
|
1.63%
|
120,000
|
0
|
0%
|
120,000
|
4.35%
|
115,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
127.88
|
1.48%
|
744,500
|
0
|
0%
|
744,500
|
0%
|
744,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.48
|
1.47%
|
160,000
|
15,000
|
10.34%
|
145,000
|
0%
|
145,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.86
|
1.88%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.53
|
0.79%
|
300,000
|
25,000
|
9.09%
|
275,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
196
|
17
|
9.50%
|
159
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.05%
|
407
|
0
|
0%
|
407
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.17%
|
4,477
|
-407
|
-8.33%
|
4,884
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.76
|
1.27%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.31
|
1.33%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.37%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.41
|
1.44%
|
2,412
|
2,412
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
5.15
|
1.55%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.98
|
0.58%
|
5,698
|
5,698
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.76
|
2.12%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|