Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.72
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.74
|
2.85%
|
1,102,494
|
0
|
0%
|
1,102,494
|
0%
|
1,102,494
|
3.39%
|
Sundaram Diversified Equity Fund Growth
|
7.78
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,331
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.11
|
0.20%
|
310,050
|
265,200
|
591.30%
|
44,850
|
76.92%
|
25,350
|
-89.88%
|
Invesco India Financial Services Fund Growth
|
7.36
|
1.10%
|
94,677
|
0
|
0%
|
94,677
|
-16.59%
|
113,510
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
29.24
|
2.69%
|
375,994
|
20,449
|
5.75%
|
355,545
|
0%
|
355,545
|
110.88%
|
Invesco India PSU Equity Fund Growth
|
5.60
|
0.80%
|
72,038
|
-16,422
|
-18.56%
|
88,460
|
0%
|
88,460
|
-14.23%
|
HSBC ELSS Tax saver Fund Growth
|
14.99
|
0.42%
|
192,773
|
0
|
0%
|
192,773
|
0%
|
192,773
|
0%
|
HSBC Value Growth
|
144.18
|
1.34%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.43
|
0.76%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.26
|
0.93%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.80
|
0.76%
|
177,450
|
-8,775
|
-4.71%
|
186,225
|
-0.52%
|
187,200
|
-5.88%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.05
|
2.43%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.36%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Sundaram Services Regular Growth
|
53.20
|
1.66%
|
684,127
|
0
|
0%
|
684,127
|
0%
|
684,127
|
38.71%
|
Invesco India Smallcap Fund Regular Growth
|
31.63
|
0.91%
|
406,755
|
0
|
0%
|
406,755
|
-24.03%
|
535,434
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
144.38
|
1.57%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.37
|
1.28%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
90.60
|
1.02%
|
1,165,047
|
0
|
0%
|
1,165,047
|
0%
|
1,165,047
|
-3.83%
|
Kotak India EQ Contra Fund Growth
|
26.36
|
1.15%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
DSP Midcap Fund Growth
|
237.35
|
1.41%
|
3,052,096
|
0
|
0%
|
3,052,096
|
0%
|
3,052,096
|
17.17%
|
Kotak Equity Arbitrage Fund Growth
|
60.51
|
0.17%
|
778,050
|
177,450
|
29.55%
|
600,600
|
154.55%
|
235,950
|
-70.49%
|
Nippon India Small Cap Fund - Growth
|
92.78
|
0.21%
|
1,193,042
|
0
|
0%
|
1,193,042
|
0%
|
1,193,042
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,011
|
62
|
6.53%
|
949
|
4.98%
|
904
|
4.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.46%
|
57,023
|
3,704
|
6.95%
|
53,319
|
5.16%
|
50,702
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.46%
|
13,314
|
-120
|
-0.89%
|
13,434
|
4.91%
|
12,805
|
7.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.96
|
1.23%
|
398,081
|
0
|
0%
|
398,081
|
0%
|
398,081
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.62
|
1.78%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
27.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
336
|
31
|
10.16%
|
239
|
10.65%
|
192
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.96
|
1.36%
|
372,416
|
0
|
0%
|
372,416
|
0%
|
372,416
|
36.71%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.09
|
0.97%
|
14,000
|
-6,000
|
-30%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
407.78
|
2.19%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.46%
|
35,635
|
3,055
|
9.38%
|
32,580
|
2.35%
|
31,832
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
3,596
|
42
|
1.18%
|
3,554
|
2.19%
|
3,478
|
3.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.44
|
0.70%
|
69,947
|
-22,981
|
-24.73%
|
92,928
|
0%
|
92,928
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.43
|
1.39%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.89
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Value Fund Regular Growth
|
5.63
|
1.31%
|
72,346
|
-12,654
|
-14.89%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Multicap Fund Regular Growth
|
11.72
|
0.25%
|
150,676
|
-393,338
|
-72.30%
|
544,014
|
0%
|
544,014
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.46%
|
27,972
|
2,516
|
9.88%
|
25,456
|
8.95%
|
23,364
|
6.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.83
|
0.11%
|
357,825
|
0
|
0%
|
357,825
|
9.23%
|
327,600
|
23.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.68
|
0.07%
|
150,150
|
125,775
|
516%
|
24,375
|
212.50%
|
7,800
|
-88.06%
|
Edelweiss Large & Mid Fund Growth
|
41.29
|
1.57%
|
530,924
|
31,231
|
6.25%
|
499,693
|
12.66%
|
443,556
|
19.11%
|
Edelweiss Mid Cap Fund Growth
|
10.98
|
0.24%
|
141,155
|
0
|
0%
|
141,155
|
33.96%
|
105,371
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.51
|
0.26%
|
160,875
|
-83,850
|
-34.26%
|
244,725
|
59.87%
|
153,075
|
-9.25%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.28%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.83
|
0.42%
|
422,175
|
141,375
|
50.35%
|
280,800
|
89.47%
|
148,200
|
590.91%
|
Nippon India Arbitrage Fund Growth
|
1.36
|
0.01%
|
17,550
|
-305,175
|
-94.56%
|
322,725
|
4.42%
|
309,075
|
-7.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,775
|
0%
|
Axis Arbitrage Regular Growth
|
2.43
|
0.07%
|
31,200
|
-4,875
|
-13.51%
|
36,075
|
-24.49%
|
47,775
|
-27.94%
|
Axis Children's Regular Lock in Growth
|
3.89
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.07
|
0.45%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
2,925
|
-26,325
|
-90%
|
29,250
|
15.38%
|
25,350
|
-16.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.82
|
0.78%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
52.41
|
1.75%
|
674,013
|
0
|
0%
|
674,013
|
0%
|
674,013
|
36.53%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.75
|
1.32%
|
1,707,032
|
0
|
0%
|
1,707,032
|
0%
|
1,707,032
|
-4.34%
|
HDFC Multi Cap Fund Regular Growth
|
14.55
|
0.13%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.46%
|
1,450
|
114
|
8.53%
|
1,336
|
24.28%
|
1,075
|
15.47%
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.46%
|
7,726
|
849
|
12.35%
|
6,877
|
9.51%
|
6,280
|
15.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
190
|
47
|
32.87%
|
143
|
4.38%
|
137
|
13.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.46%
|
6,230
|
598
|
10.62%
|
5,632
|
15.48%
|
4,877
|
15.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.88
|
1.91%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.96
|
1.79%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.67
|
0.20%
|
227,175
|
-56,550
|
-19.93%
|
283,725
|
53.97%
|
184,275
|
26.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.03
|
0.24%
|
244,725
|
117,000
|
91.60%
|
127,725
|
7.38%
|
118,950
|
28.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.81
|
0.33%
|
370,500
|
166,725
|
81.82%
|
203,775
|
13.59%
|
179,400
|
-30.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.46
|
1.10%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.32
|
0.44%
|
248,432
|
-17,005
|
-6.41%
|
265,437
|
-1.40%
|
269,203
|
0.30%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.86
|
1.49%
|
692,604
|
-36,210
|
-4.97%
|
728,814
|
0%
|
728,814
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
26.60
|
5.11%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
52.88
|
1.88%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
-8
|
-17.02%
|
47
|
0%
|
47
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.50
|
1.37%
|
225,000
|
0
|
0%
|
225,000
|
104.55%
|
110,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
5.08
|
0.01%
|
65,325
|
11,700
|
21.82%
|
53,625
|
0%
|
53,625
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-406,348
|
-100%
|
406,348
|
0%
|
406,348
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.10
|
2.09%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.64
|
0.17%
|
34,000
|
-9,500
|
-21.84%
|
43,500
|
-5.43%
|
46,000
|
-3.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.11
|
1.09%
|
490,048
|
-9,892
|
-1.98%
|
499,940
|
0%
|
499,940
|
-0.70%
|
UTI Value fund Fund-Regular Plan Growth
|
56.13
|
0.66%
|
721,777
|
-153,223
|
-17.51%
|
875,000
|
0%
|
875,000
|
-2.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.06%
|
32,175
|
1,950
|
6.45%
|
30,225
|
-24.39%
|
39,975
|
-37.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.09
|
1.39%
|
464,100
|
0
|
0%
|
464,100
|
0%
|
464,100
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
1.88%
|
8,220
|
1,491
|
22.16%
|
6,729
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.45
|
0.08%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.46%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
9.72
|
0.74%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.77
|
1.70%
|
9,837
|
9,837
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
41.65
|
0.56%
|
535,566
|
535,566
|
100%
|
-
|
-%
|
-
|
-%
|