UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
11.11%
|
27,000
|
30.10%
|
Nippon India Consumption Fund - Growth
|
28.28
|
1.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
549.29
|
1.39%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
128.93
|
1.20%
|
775,000
|
0
|
0%
|
775,000
|
10.71%
|
700,000
|
7.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
166.37
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.18
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.29
|
1.42%
|
158,000
|
26,000
|
19.70%
|
132,000
|
0%
|
132,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
326.85
|
0.52%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.27
|
0.95%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.40
|
0.77%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.56
|
0.61%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.59%
|
29,486
|
-1,416
|
-4.58%
|
30,902
|
3.23%
|
29,935
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.07
|
0.59%
|
66,517
|
-1,170
|
-1.73%
|
67,687
|
3.17%
|
65,606
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
265
|
-1
|
-0.38%
|
266
|
7.26%
|
248
|
16.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.48
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
153.42
|
1.71%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
Nippon India Large Cap Fund - Growth
|
158.99
|
0.46%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
394.29
|
1.15%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.29
|
1.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.12%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
66.55
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-38.46%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.32
|
0.59%
|
98,087
|
13,431
|
15.87%
|
84,656
|
-0.95%
|
85,470
|
36.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.11
|
0.40%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
SBI Multicap Fund Regular Growth
|
91.54
|
0.47%
|
550,251
|
-42,749
|
-7.21%
|
593,000
|
0%
|
593,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.21
|
1.64%
|
43,367
|
219
|
0.51%
|
43,148
|
3.12%
|
41,842
|
7.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.86
|
0.59%
|
41,222
|
365
|
0.89%
|
40,857
|
7.21%
|
38,108
|
8.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.59%
|
3,103
|
120
|
4.02%
|
2,983
|
5.78%
|
2,820
|
8.71%
|
HSBC Consumption Fund Regular Growth
|
17.80
|
1.10%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.25
|
1.44%
|
7,497
|
1,056
|
16.39%
|
6,441
|
0%
|
6,441
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
295.30
|
1.93%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
41.85
|
0.30%
|
251,548
|
0
|
0%
|
251,548
|
0%
|
251,548
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.68
|
0.70%
|
617,196
|
0
|
0%
|
617,196
|
0%
|
617,196
|
0%
|
HDFC Value Fund Growth
|
43.53
|
0.55%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.36
|
0.62%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
153.97
|
0.30%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
HDFC Equity Savings Fund Growth
|
11.65
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.26
|
1.43%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Kotak Small Cap Growth
|
160.51
|
0.88%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
Kotak India EQ Contra Fund Growth
|
69.54
|
1.72%
|
418,000
|
30,000
|
7.73%
|
388,000
|
0%
|
388,000
|
63.03%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.79
|
0.84%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.47
|
0.00%
|
2,849
|
-262,108
|
-98.92%
|
264,957
|
1613.16%
|
15,466
|
-91.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-14,652
|
-100%
|
14,652
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
2,035
|
-20,350
|
-90.91%
|
22,385
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
53.90
|
0.22%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
682.42
|
2.01%
|
4,101,954
|
0
|
0%
|
4,101,954
|
0%
|
4,101,954
|
8.60%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.43
|
0.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.32
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.15
|
2.47%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
2.47%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
70.79
|
1.74%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.91
|
0.31%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
-15.61%
|
Tata Balanced Advantage Fund Regular Growth
|
38.24
|
0.37%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.40%
|
5,698
|
5,291
|
1300%
|
407
|
-96.97%
|
13,431
|
43.48%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.09
|
1.52%
|
265,026
|
0
|
0%
|
265,026
|
15.22%
|
230,026
|
27.41%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,089
|
9
|
0.83%
|
1,080
|
3.05%
|
1,048
|
2.14%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
73.37
|
1.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
52.91
|
2.70%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.40
|
0.45%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
75.30
|
1.18%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.38
|
1.63%
|
26,329
|
-146
|
-0.55%
|
26,475
|
13.69%
|
23,287
|
-3.38%
|
ICICI Prudential Flexicap Fund Regular Growth
|
187.91
|
1.06%
|
1,129,502
|
0
|
0%
|
1,129,502
|
0%
|
1,129,502
|
0%
|
Tata Business Cycle Fund Regular Growth
|
27.20
|
0.91%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Kotak Multicap Fund Regular Growth
|
321.86
|
2.09%
|
1,934,674
|
297,283
|
18.16%
|
1,637,391
|
0%
|
1,637,391
|
46.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.58%
|
14,921
|
-391
|
-2.55%
|
15,312
|
5.38%
|
14,530
|
4.22%
|
Tata Multicap Fund Regular Growth
|
39.93
|
1.19%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.59%
|
18,782
|
918
|
5.14%
|
17,864
|
8.41%
|
16,478
|
12.96%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.68
|
1.65%
|
10,096
|
693
|
7.37%
|
9,403
|
1.69%
|
9,247
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
668
|
46
|
7.40%
|
622
|
8.36%
|
574
|
-5.75%
|
HDFC Technology Fund Regular Growth
|
7.15
|
0.53%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
99.43
|
1.31%
|
597,691
|
297,691
|
99.23%
|
300,000
|
0%
|
300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
833
|
60
|
7.76%
|
773
|
8.26%
|
714
|
9.68%
|
Kotak Consumption Fund Regular Growth
|
29.86
|
2.82%
|
179,500
|
0
|
0%
|
179,500
|
12.54%
|
159,500
|
33.47%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.59%
|
1,501
|
24
|
1.62%
|
1,477
|
4.16%
|
1,418
|
5.66%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.88
|
0.66%
|
59,402
|
0
|
0%
|
59,402
|
0%
|
59,402
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.59%
|
3,136
|
86
|
2.82%
|
3,050
|
5.87%
|
2,881
|
10.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.31
|
0.20%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
81.55
|
0.16%
|
490,169
|
0
|
0%
|
490,169
|
0%
|
490,169
|
-16.94%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407
|
-97.92%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,221
|
-100%
|
1,221
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
7,516
|
108
|
1.46%
|
7,408
|
0.57%
|
7,366
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
52
|
-7
|
-11.86%
|
59
|
7.27%
|
55
|
83.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.59%
|
11,648
|
330
|
2.92%
|
11,318
|
6.28%
|
10,649
|
19.14%
|
Kotak Technology Fund Regular Growth
|
8.55
|
1.53%
|
51,380
|
7,000
|
15.77%
|
44,380
|
0%
|
44,380
|
20.34%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.59%
|
3,631
|
127
|
3.62%
|
3,504
|
106.24%
|
1,699
|
63.21%
|
Kotak Special Opportunities Fund Regular Growth
|
79.53
|
3.28%
|
478,035
|
0
|
0%
|
478,035
|
13.00%
|
423,035
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
121
|
-2
|
-1.63%
|
123
|
2.50%
|
120
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
836
|
-74
|
-8.13%
|
910
|
-5.89%
|
967
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.74
|
1.44%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.90
|
0.73%
|
65,500
|
0
|
0%
|
65,500
|
33.67%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,129
|
-100%
|
19,129
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
152
|
18
|
13.43%
|
134
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
316
|
39
|
14.08%
|
277
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.99
|
1.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
4,919
|
4,919
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|