LIC MF Flexi Cap Fund Growth
|
10.25
|
1.21%
|
64,126
|
31,215
|
94.85%
|
32,911
|
-36.56%
|
51,877
|
100%
|
Nippon India Consumption Fund - Growth
|
9.39
|
1.72%
|
58,759
|
0
|
0%
|
58,759
|
-40.50%
|
98,759
|
0%
|
Nippon India Multi Cap Fund - Growth
|
431.80
|
2.06%
|
2,701,725
|
0
|
0%
|
2,701,725
|
17.38%
|
2,301,725
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
159.83
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-4.76%
|
1,050,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
138.66
|
2.01%
|
867,599
|
0
|
0%
|
867,599
|
-14.74%
|
1,017,599
|
-30.05%
|
Nippon India Large Cap Fund - Growth
|
152.74
|
0.92%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.33
|
0.36%
|
834,214
|
0
|
0%
|
834,214
|
13.62%
|
734,214
|
8.90%
|
Nippon India Arbitrage Fund Growth
|
29.01
|
0.26%
|
181,522
|
157,102
|
643.33%
|
24,420
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.96
|
1.41%
|
225,000
|
0
|
0%
|
225,000
|
68.61%
|
133,444
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.68%
|
9,712
|
0
|
0%
|
9,712
|
0%
|
9,712
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.23%
|
407
|
-407
|
-50%
|
814
|
-50%
|
1,628
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.73
|
0.94%
|
42,107
|
2,298
|
5.77%
|
39,809
|
2.53%
|
38,827
|
5.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.73
|
0.70%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
66.62%
|
Invesco India Arbitrage Fund Growth
|
96.01
|
1.11%
|
600,732
|
163,614
|
37.43%
|
437,118
|
270.34%
|
118,030
|
4733.33%
|
JM Tax Gain Fund - Growth
|
1.60
|
1.75%
|
10,000
|
-2,450
|
-19.68%
|
12,450
|
18.57%
|
10,500
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
6.39
|
0.22%
|
40,000
|
-59,511
|
-59.80%
|
99,511
|
-45.71%
|
183,295
|
18.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.93%
|
26,435
|
1,412
|
5.64%
|
25,023
|
0.52%
|
24,894
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.08%
|
2,888
|
88
|
3.14%
|
2,800
|
2.41%
|
2,734
|
3.72%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.20
|
1.24%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
4,062
|
0
|
0%
|
4,062
|
0%
|
4,062
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.35
|
2.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.34
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Value Fund Growth
|
41.82
|
0.74%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.24
|
1.49%
|
245,495
|
0
|
0%
|
245,495
|
14.39%
|
214,613
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.63
|
0.87%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.91
|
0.91%
|
500,000
|
55,000
|
12.36%
|
400,000
|
0%
|
400,000
|
33.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.99
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-50%
|
Sundaram Consumption Fund Growth
|
15.98
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
-16.32%
|
119,499
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.99
|
0.96%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.18
|
1.65%
|
120,000
|
5,000
|
4.35%
|
115,000
|
0%
|
115,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.31
|
0.36%
|
32,967
|
-3,663
|
-10%
|
36,630
|
0%
|
36,630
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
378.79
|
1.79%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.78
|
0.44%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
433.35
|
1.87%
|
2,711,416
|
459,393
|
20.40%
|
2,252,023
|
42.40%
|
1,581,475
|
53.60%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.87
|
0.60%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.31
|
0.64%
|
32,967
|
-3,663
|
-10%
|
36,630
|
0%
|
36,630
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.18
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
73.91%
|
Sundaram Services Regular Growth
|
63.85
|
2.27%
|
399,510
|
0
|
0%
|
399,510
|
0%
|
399,510
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
118.99
|
1.51%
|
744,500
|
0
|
0%
|
744,500
|
0%
|
744,500
|
7.20%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
103.89
|
3.26%
|
650,000
|
0
|
0%
|
650,000
|
-9.97%
|
722,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
72.34
|
1.98%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.98
|
1.04%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Multicap Fund Regular Growth
|
394.77
|
3.05%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.12
|
2.89%
|
19,519
|
1,198
|
6.54%
|
18,321
|
14.03%
|
16,067
|
8.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.93%
|
19,403
|
1,220
|
6.71%
|
18,183
|
9.19%
|
16,653
|
9.89%
|
JM Midcap Fund Regular Growth
|
9.19
|
1.71%
|
57,500
|
13,000
|
29.21%
|
44,500
|
39.94%
|
31,800
|
119.31%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.31
|
0.44%
|
32,967
|
-3,663
|
-10%
|
36,630
|
0%
|
36,630
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.93%
|
5,216
|
710
|
15.76%
|
4,506
|
-0.02%
|
4,507
|
14.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
102
|
13
|
14.61%
|
89
|
8.54%
|
82
|
10.81%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.03
|
2.48%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
100%
|
Sundaram Multi Cap Fund Growth
|
20.77
|
1.02%
|
129,979
|
0
|
0%
|
129,979
|
-11.09%
|
146,195
|
0%
|
HDFC Equity Savings Fund Growth
|
7.99
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.57
|
0.33%
|
460,317
|
108,262
|
30.75%
|
352,055
|
214.55%
|
111,925
|
-60.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
82.55
|
1.09%
|
516,483
|
37,444
|
7.82%
|
479,039
|
148.84%
|
192,511
|
15666.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.48
|
0.57%
|
146,927
|
-12,210
|
-7.67%
|
159,137
|
74.55%
|
91,168
|
1623.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.00
|
0.73%
|
269,027
|
94,017
|
53.72%
|
175,010
|
65.38%
|
105,820
|
-11.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.00
|
1.29%
|
569,393
|
266,178
|
87.79%
|
303,215
|
20.55%
|
251,526
|
9.19%
|
SBI Equity Savings Regular Growth
|
23.97
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.30%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.29%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
27.17
|
2.14%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.56
|
0.02%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
0%
|
Axis Arbitrage Regular Growth
|
12.16
|
0.38%
|
76,109
|
28,490
|
59.83%
|
47,619
|
12.50%
|
42,328
|
1200%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-44.38%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
256.72
|
2.32%
|
1,606,257
|
0
|
0%
|
1,606,257
|
0%
|
1,606,257
|
0.09%
|
ICICI Prudential Technology Fund Growth
|
42.97
|
0.40%
|
268,851
|
-16,156
|
-5.67%
|
285,007
|
-14.80%
|
334,496
|
-36.56%
|
ICICI Prudential Multicap Fund Growth
|
75.81
|
0.87%
|
474,301
|
0
|
0%
|
474,301
|
-9.35%
|
523,198
|
-11.37%
|
ICICI Prudential Regular Savings Fund Growth
|
17.91
|
0.55%
|
112,041
|
0
|
0%
|
128,956
|
0%
|
128,956
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
4.62
|
0.42%
|
28,878
|
0
|
0%
|
28,878
|
-17.20%
|
34,878
|
-35.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.91
|
0.39%
|
374,847
|
4,070
|
1.10%
|
370,777
|
187.38%
|
129,019
|
84.30%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.58
|
0.13%
|
416,594
|
-539,460
|
-56.43%
|
956,054
|
-18.72%
|
1,176,287
|
-7.39%
|
Kotak Equity Arbitrage Fund Growth
|
97.77
|
0.34%
|
611,721
|
225,071
|
58.21%
|
386,650
|
-21.55%
|
492,877
|
729.45%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-745,834
|
-100%
|
745,834
|
-49.68%
|
1,482,223
|
0.10%
|
Union ELSS Tax Saver Fund Growth
|
6.39
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Union Small Cap Fund Regular Growth
|
14.05
|
1.23%
|
87,921
|
0
|
0%
|
87,921
|
0%
|
87,921
|
100%
|
DSP Arbitrage Fund Growth
|
8.52
|
0.33%
|
53,317
|
6,919
|
14.91%
|
46,398
|
10.68%
|
41,921
|
0.98%
|
Tata Arbitrage Fund Regular Growth
|
65.83
|
0.86%
|
411,884
|
181,115
|
78.48%
|
230,769
|
280.54%
|
60,643
|
2383.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.35
|
1.36%
|
183,647
|
60,337
|
48.93%
|
123,310
|
-10.00%
|
137,009
|
-10.79%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
675
|
32
|
4.98%
|
643
|
1.90%
|
631
|
9.74%
|
Tata Focused Equity Fund Regular Growth
|
50.83
|
3.69%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Union Midcap Fund Regular Growth
|
10.85
|
1.29%
|
67,867
|
0
|
0%
|
67,867
|
0%
|
67,867
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.94
|
2.93%
|
18,403
|
343
|
1.90%
|
18,060
|
-12.39%
|
20,614
|
16.88%
|
Tata Business Cycle Fund Regular Growth
|
14.21
|
1.11%
|
88,882
|
0
|
0%
|
88,882
|
0%
|
88,882
|
0%
|
Kotak Multicap Fund Regular Growth
|
43.68
|
0.69%
|
273,329
|
0
|
0%
|
273,329
|
0%
|
273,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.93%
|
10,634
|
766
|
7.76%
|
9,868
|
2.51%
|
9,626
|
11.77%
|
Union Retirement Fund Regular Growth
|
1.01
|
1.11%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.93%
|
893
|
120
|
15.52%
|
773
|
9.65%
|
705
|
28.88%
|
Union Multicap Fund Regular Growth
|
7.99
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.93%
|
4,050
|
554
|
15.85%
|
3,496
|
17.28%
|
2,981
|
21.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.58
|
0.11%
|
22,385
|
0
|
0%
|
22,385
|
0%
|
22,385
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
70.48
|
2.03%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.79
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.59
|
1.06%
|
35,002
|
4,884
|
16.22%
|
30,118
|
174.07%
|
10,989
|
100%
|
Tata Multicap Fund Regular Growth
|
38.36
|
1.55%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.69
|
0.24%
|
398,488
|
0
|
0%
|
398,488
|
0%
|
398,488
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.44
|
0.17%
|
259,259
|
0
|
0%
|
259,259
|
-23.90%
|
340,663
|
-28.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.16
|
1.04%
|
245,014
|
61,050
|
33.19%
|
183,964
|
40.37%
|
131,054
|
0.31%
|
HSBC Arbitrage Fund Regular Growth
|
5.79
|
0.33%
|
36,223
|
20,757
|
134.21%
|
15,466
|
216.67%
|
4,884
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
32.74
|
0.43%
|
204,852
|
12,252
|
6.36%
|
192,600
|
0%
|
192,600
|
11.59%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
2.92%
|
3,815
|
513
|
15.54%
|
3,302
|
23.07%
|
2,683
|
22.90%
|
HSBC Tax Saver Equity Fund Growth
|
3.60
|
1.87%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.79
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.83%
|
2,035
|
0
|
0%
|
2,035
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.58
|
0.71%
|
72,450
|
-19,550
|
-21.25%
|
92,000
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
1.44
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.11
|
0.01%
|
38,258
|
0
|
0%
|
38,258
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.00
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.67
|
1.04%
|
16,687
|
16,280
|
4000%
|
407
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
17.10
|
1.79%
|
107,000
|
43,700
|
69.04%
|
63,300
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.17
|
1.38%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.95
|
0.73%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.04%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.78
|
0.18%
|
4,884
|
4,884
|
100%
|
-
|
-%
|
-
|
-%
|