HDFC Balanced Advantage Fund Growth
|
5.06
|
0.01%
|
65,325
|
0
|
0%
|
65,325
|
0%
|
65,325
|
21.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.52
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.58
|
1.09%
|
317,416
|
35,000
|
12.39%
|
282,416
|
-24.17%
|
372,416
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.38
|
2.79%
|
1,102,494
|
0
|
0%
|
1,102,494
|
0%
|
1,102,494
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.12
|
0.38%
|
79,000
|
0
|
0%
|
79,000
|
-21%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.02
|
1.44%
|
478,000
|
0
|
0%
|
478,000
|
41.00%
|
339,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.11
|
0.11%
|
401,700
|
15,600
|
4.04%
|
386,100
|
7.90%
|
357,825
|
0%
|
Edelweiss Large & Mid Fund Growth
|
41.12
|
1.47%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
6.25%
|
Invesco India Arbitrage Fund Growth
|
2.11
|
0.01%
|
27,300
|
-60,450
|
-68.89%
|
87,750
|
-71.70%
|
310,050
|
591.30%
|
Kotak Equity Arbitrage Fund Growth
|
29.22
|
0.07%
|
377,325
|
-68,250
|
-15.32%
|
445,575
|
-42.73%
|
778,050
|
29.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.50
|
0.24%
|
342,225
|
-3,900
|
-1.13%
|
346,125
|
52.36%
|
227,175
|
-19.93%
|
Edelweiss Mid Cap Fund Growth
|
10.93
|
0.22%
|
141,155
|
0
|
0%
|
141,155
|
0%
|
141,155
|
0%
|
Invesco India Financial Services Fund Growth
|
5.09
|
0.70%
|
65,663
|
0
|
0%
|
65,663
|
-30.65%
|
94,677
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
37.50
|
3.26%
|
484,166
|
-75,159
|
-13.44%
|
559,325
|
48.76%
|
375,994
|
5.75%
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.26%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.95
|
0.22%
|
296,400
|
-66,300
|
-18.28%
|
362,700
|
-14.09%
|
422,175
|
50.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
8.29
|
0.98%
|
106,986
|
34,948
|
48.51%
|
72,038
|
0%
|
72,038
|
-18.56%
|
Nippon India Small Cap Fund - Growth
|
125.46
|
0.27%
|
1,619,961
|
0
|
0%
|
1,619,961
|
35.78%
|
1,193,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
-94.56%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.28
|
1.05%
|
16,500
|
0
|
0%
|
16,500
|
17.86%
|
14,000
|
-30%
|
HSBC ELSS Tax saver Fund Growth
|
14.93
|
0.41%
|
192,773
|
0
|
0%
|
192,773
|
0%
|
192,773
|
0%
|
HSBC Value Growth
|
143.59
|
1.24%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
4.26
|
0.08%
|
55,000
|
-351,600
|
-86.47%
|
406,600
|
-19.80%
|
507,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
122.75
|
0.89%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.65
|
0.21%
|
240,825
|
-975
|
-0.40%
|
241,800
|
-1.20%
|
244,725
|
91.60%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.04
|
2.50%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.48%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.05
|
0.44%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Sundaram Services Regular Growth
|
55.49
|
1.72%
|
716,497
|
-96,620
|
-11.88%
|
813,117
|
18.85%
|
684,127
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.86
|
0.91%
|
437,273
|
30,518
|
7.50%
|
406,755
|
0%
|
406,755
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
52.20
|
1.66%
|
674,013
|
0
|
0%
|
674,013
|
0%
|
674,013
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.17
|
0.43%
|
66,795
|
7,154
|
12.00%
|
59,641
|
4.59%
|
57,023
|
6.95%
|
HDFC Banking & Financial Services Fund Regular Growth
|
71.64
|
2.25%
|
925,000
|
0
|
0%
|
925,000
|
8.82%
|
850,000
|
6.25%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.49
|
0.84%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.49
|
0.12%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.15
|
0.49%
|
131,000
|
0
|
0%
|
131,000
|
-62.78%
|
352,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.43%
|
33,664
|
3,371
|
11.13%
|
30,293
|
8.30%
|
27,972
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.43%
|
1,895
|
242
|
14.64%
|
1,653
|
14%
|
1,450
|
8.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
46
|
7
|
17.95%
|
39
|
0%
|
39
|
-17.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.43%
|
9,853
|
656
|
7.13%
|
9,197
|
19.04%
|
7,726
|
12.35%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.65
|
2.07%
|
215,000
|
0
|
0%
|
215,000
|
14.36%
|
188,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.43%
|
7,568
|
764
|
11.23%
|
6,804
|
9.21%
|
6,230
|
10.62%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.75
|
1.84%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.43
|
1.31%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.88
|
1.74%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
143.78
|
1.50%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.42
|
1.10%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.28
|
0.44%
|
248,911
|
0
|
0%
|
248,911
|
0.19%
|
248,432
|
-6.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.95
|
1.10%
|
490,048
|
0
|
0%
|
490,048
|
0%
|
490,048
|
-1.98%
|
UTI Small Cap Fund Regular Growth
|
53.64
|
1.47%
|
692,604
|
0
|
0%
|
692,604
|
0%
|
692,604
|
-4.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
1,379
|
11
|
0.80%
|
1,368
|
34.25%
|
1,019
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
721,777
|
-17.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.64
|
0.06%
|
34,125
|
-18,525
|
-35.19%
|
52,650
|
63.64%
|
32,175
|
6.45%
|
HDFC Infrastructure Fund Growth
|
11.62
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
5,850
|
-90,675
|
-93.94%
|
96,525
|
-40%
|
160,875
|
-34.26%
|
HSBC Arbitrage Fund Regular Growth
|
10.34
|
0.51%
|
133,575
|
-15,600
|
-10.46%
|
149,175
|
-15.93%
|
177,450
|
-4.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
324
|
74
|
29.60%
|
250
|
31.58%
|
190
|
32.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
527
|
22
|
4.36%
|
477
|
8.90%
|
336
|
10.16%
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
2.10%
|
10,512
|
214
|
2.08%
|
10,298
|
25.28%
|
8,220
|
22.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-21.84%
|
DSP Aggressive Hybrid Fund Growth
|
90.23
|
1.02%
|
1,165,047
|
0
|
0%
|
1,165,047
|
0%
|
1,165,047
|
0%
|
DSP Midcap Fund Growth
|
234.05
|
1.43%
|
3,022,084
|
-30,012
|
-0.98%
|
3,052,096
|
0%
|
3,052,096
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.33
|
0.11%
|
146,250
|
-242,775
|
-62.41%
|
389,025
|
5%
|
370,500
|
81.82%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,163
|
87
|
8.09%
|
1,076
|
6.43%
|
1,011
|
6.53%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.20
|
1.32%
|
1,707,032
|
0
|
0%
|
1,707,032
|
0%
|
1,707,032
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.43%
|
34,304
|
-2,161
|
-5.93%
|
36,465
|
2.33%
|
35,635
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
3,715
|
101
|
2.79%
|
3,614
|
0.50%
|
3,596
|
1.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.42
|
0.68%
|
69,947
|
0
|
0%
|
69,947
|
0%
|
69,947
|
-24.73%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.41
|
1.33%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Axis Value Fund Regular Growth
|
5.60
|
1.16%
|
72,346
|
0
|
0%
|
72,346
|
0%
|
72,346
|
-14.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.43%
|
14,449
|
619
|
4.48%
|
13,830
|
3.88%
|
13,314
|
-0.89%
|
Axis Multicap Fund Regular Growth
|
3.53
|
0.07%
|
45,604
|
0
|
0%
|
45,604
|
-69.73%
|
150,676
|
-72.30%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.20
|
1.86%
|
596,526
|
66,834
|
12.62%
|
529,692
|
33.06%
|
398,081
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
26.49
|
5.03%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
52.66
|
1.83%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.76
|
0.03%
|
61,425
|
0
|
0%
|
61,425
|
-59.09%
|
150,150
|
516%
|
Axis Small Cap Fund Regular Growth
|
406.11
|
2.07%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
Axis Children's Regular Lock in Growth
|
3.87
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.04
|
0.05%
|
26,325
|
-11,700
|
-30.77%
|
38,025
|
1200%
|
2,925
|
-90%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.77
|
0.80%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.99
|
1.66%
|
12,803
|
847
|
7.08%
|
11,956
|
21.54%
|
9,837
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.07
|
0.79%
|
749,772
|
-28,008
|
-3.60%
|
777,780
|
45.23%
|
535,566
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-32,175
|
-100%
|
32,175
|
3.13%
|
31,200
|
-13.51%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-86,300
|
-100%
|
86,300
|
-81.40%
|
464,100
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.13
|
1.01%
|
105,000
|
10,000
|
10.53%
|
95,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.48
|
0.96%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.43%
|
1,819
|
1,819
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.21
|
0.80%
|
2,657
|
2,657
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
10.24
|
1.89%
|
132,192
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|