LIC MF Flexi Cap Fund Growth
|
3.95
|
0.95%
|
219,549
|
-168,800
|
-43.47%
|
388,349
|
-13.66%
|
449,785
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.11
|
1.16%
|
284,071
|
0
|
0%
|
284,071
|
0%
|
284,071
|
0%
|
Nippon India Growth Fund - Growth
|
10.88
|
0.08%
|
604,705
|
-6,095,295
|
-90.97%
|
6,700,000
|
-5.63%
|
7,100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.38
|
1.03%
|
243,629
|
0
|
0%
|
243,629
|
-20.23%
|
305,400
|
0%
|
LIC MF Childrens Fund
|
0.31
|
2.27%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,930
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.78
|
5.40%
|
210,046
|
1,272
|
0.61%
|
208,774
|
0.93%
|
206,853
|
-0.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.52%
|
17,000
|
-30,500
|
-64.21%
|
47,500
|
0%
|
47,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.51
|
1.58%
|
417,556
|
49,517
|
13.45%
|
368,039
|
26.22%
|
291,584
|
4.56%
|
LIC MF Large & Mid Cap Regular Growth
|
20.22
|
1.04%
|
1,123,443
|
0
|
0%
|
1,123,443
|
0%
|
1,123,443
|
-0.62%
|
Canara Robeco Emerging Equities Growth
|
194.32
|
1.30%
|
10,798,290
|
500,000
|
4.86%
|
10,298,290
|
0%
|
10,298,290
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
594.77
|
1.74%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
76.47%
|
85,000
|
-37.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.79
|
2.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
11.11%
|
Axis Midcap Fund Growth
|
217.65
|
1.12%
|
12,095,163
|
0
|
0%
|
12,095,163
|
0%
|
12,095,163
|
1.21%
|
Axis Small Cap Fund Regular Growth
|
272.18
|
2.61%
|
15,125,585
|
2,351,778
|
18.41%
|
12,773,807
|
13.72%
|
11,232,805
|
22.22%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,134
|
-39.99%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.37%
|
30,000
|
-10,000
|
-25%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.10%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,335
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.13
|
3.00%
|
5,731,154
|
700,000
|
13.91%
|
5,031,154
|
4.14%
|
4,831,154
|
4.32%
|
Axis Value Fund Regular Growth
|
5.85
|
2.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Multicap Fund Regular Growth
|
82.88
|
1.50%
|
4,605,563
|
38,638
|
0.85%
|
4,566,925
|
0%
|
4,566,925
|
132.88%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.55
|
2.35%
|
475,000
|
45,000
|
10.47%
|
430,000
|
23.56%
|
348,000
|
113.08%
|
Bank of India Small Cap Fund Regular Growth
|
9.88
|
2.79%
|
548,800
|
29,500
|
5.68%
|
519,300
|
0%
|
519,300
|
45.11%
|
Templeton India Value Fund Growth
|
9.00
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
229.62
|
3.03%
|
12,760,416
|
-400,000
|
-3.04%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.98
|
0.70%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.59
|
0.81%
|
2,200,000
|
-1,800,000
|
-45%
|
4,000,000
|
-32.20%
|
5,900,000
|
0%
|
Franklin India Pension Plan Growth
|
2.06
|
0.46%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
166,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.78
|
0.78%
|
599,100
|
0
|
0%
|
599,100
|
-34.06%
|
908,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
79.33
|
1.13%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
DSP Midcap Fund Growth
|
303.17
|
2.11%
|
16,847,684
|
-1,588,518
|
-8.62%
|
18,436,202
|
-7.52%
|
19,936,202
|
-14.02%
|
Kotak Emerging Equity Scheme Growth
|
132.37
|
0.60%
|
7,356,168
|
0
|
0%
|
7,356,168
|
0%
|
7,356,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-98.68%
|
2,275,000
|
-44.15%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
60.23
|
2.67%
|
3,347,173
|
928,656
|
38.40%
|
2,418,517
|
20.50%
|
2,007,093
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
HSBC Midcap Fund Growth
|
72.23
|
1.08%
|
4,014,100
|
0
|
0%
|
4,014,100
|
26.92%
|
3,162,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
17.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
217.89
|
2.60%
|
12,108,492
|
2,552,432
|
26.71%
|
9,556,060
|
36.62%
|
6,994,500
|
0%
|
Union Small Cap Fund Regular Growth
|
23.53
|
2.40%
|
1,307,658
|
47,532
|
3.77%
|
1,260,126
|
34.61%
|
936,121
|
5.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-60.34%
|
290,000
|
118.70%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-94.81%
|
385,000
|
-59.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.77
|
0.10%
|
376,318
|
0
|
0%
|
376,318
|
0%
|
376,318
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.20
|
1.73%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-16.67%
|
600,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-55.56%
|
45,000
|
-57.31%
|
Union Value Fund Regular Growth
|
2.03
|
1.40%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
112,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.63
|
2.43%
|
1,757,648
|
0
|
0%
|
1,757,648
|
0%
|
1,757,648
|
34.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.57%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-224,734
|
-100%
|
224,734
|
0%
|
224,734
|
44.20%
|
ITI Small Cap Fund Regular Growth
|
5.50
|
1.33%
|
305,900
|
0
|
0%
|
305,900
|
0%
|
305,900
|
0%
|
Union Midcap Fund Regular Growth
|
13.78
|
2.63%
|
765,906
|
23,948
|
3.23%
|
741,958
|
0%
|
741,958
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.91
|
1.06%
|
439,745
|
-67,355
|
-13.28%
|
507,100
|
-12.63%
|
580,410
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
49.49
|
2.40%
|
2,750,000
|
0
|
0%
|
2,750,000
|
83.33%
|
1,500,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
88.43
|
2.09%
|
4,914,317
|
0
|
0%
|
4,914,317
|
0%
|
4,914,317
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.99
|
3.12%
|
332,826
|
0
|
0%
|
332,826
|
0%
|
332,826
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
85.22
|
1.06%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.39
|
1.93%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
197.95
|
1.41%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
32.64
|
0.88%
|
1,814,104
|
-715,000
|
-28.27%
|
2,529,104
|
0%
|
2,529,104
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.62
|
0.21%
|
90,000
|
-360,000
|
-80%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.20
|
1.77%
|
2,233,979
|
0
|
0%
|
2,233,979
|
0%
|
2,233,979
|
2.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.28
|
2.04%
|
8,184,230
|
0
|
0%
|
8,184,230
|
0%
|
8,184,230
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.60
|
1.57%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-51.11%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,786
|
-36.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,027
|
-36.59%
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.28%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
56,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.45%
|
37,700
|
0
|
0%
|
37,700
|
-15.28%
|
44,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.73
|
0.30%
|
929,888
|
-570,112
|
-38.01%
|
1,500,000
|
-33.08%
|
2,241,397
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.27
|
0.37%
|
181,735
|
0
|
0%
|
181,735
|
0%
|
181,735
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.85
|
1.15%
|
4,381,642
|
-3,385,301
|
-43.59%
|
7,766,943
|
-1.48%
|
7,883,756
|
-6.86%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,394,025
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-81.48%
|
540,000
|
-16.41%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,000
|
17.97%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.44
|
0.23%
|
24,369
|
0
|
0%
|
24,369
|
0%
|
24,369
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.28%
|
23,956
|
0
|
0%
|
23,956
|
0%
|
23,956
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
4,341
|
-169
|
-3.75%
|
4,510
|
4.04%
|
4,335
|
8.95%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.99
|
1.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.41
|
1.57%
|
300,504
|
48,011
|
19.01%
|
252,493
|
1.70%
|
248,278
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.11%
|
21,044
|
439
|
2.13%
|
20,605
|
1.10%
|
20,380
|
4.15%
|
ICICI Prudential Nifty Private Banks ETF
|
57.63
|
2.38%
|
3,202,285
|
56,122
|
1.78%
|
3,146,163
|
1.71%
|
3,093,375
|
3.92%
|
Tata Nifty Private Bank ETF
|
0.32
|
2.35%
|
18,035
|
0
|
0%
|
18,035
|
4.27%
|
17,297
|
1.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
1.01%
|
SBI Nifty Private Bank ETF
|
0.17
|
2.38%
|
9,661
|
-638
|
-6.19%
|
10,299
|
5.93%
|
9,722
|
-93.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.73
|
0.92%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
1.58%
|
51,374
|
556
|
1.09%
|
50,818
|
4.91%
|
48,441
|
1.62%
|
IDBI Banking Financial Services Fund Growth
|
0.68
|
0.74%
|
37,848
|
-30,000
|
-44.22%
|
67,848
|
0%
|
67,848
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,930
|
-100%
|
18,930
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
34.11
|
0.16%
|
1,895,475
|
524,486
|
38.26%
|
1,370,989
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
26.27
|
1.95%
|
1,459,805
|
0
|
0%
|
1,459,805
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.24
|
1.46%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.73
|
0.55%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
3.60
|
0.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|