Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.56
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.83
|
1.10%
|
272,416
|
272,416
|
100%
|
0
|
-100%
|
257,600
|
-5.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.55
|
3.07%
|
1,066,345
|
0
|
0%
|
1,066,345
|
0%
|
1,066,345
|
-1.90%
|
Sundaram Diversified Equity Fund Growth
|
7.65
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-28.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.11
|
0.16%
|
145,275
|
53,625
|
58.51%
|
91,650
|
-28.24%
|
127,725
|
424%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.89
|
1.48%
|
168,602
|
57,524
|
51.79%
|
111,078
|
0%
|
111,078
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
25%
|
Nippon India Small Cap Fund - Growth
|
91.24
|
0.24%
|
1,193,042
|
0
|
0%
|
1,193,042
|
0%
|
1,193,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.50
|
0.23%
|
333,450
|
31,200
|
10.32%
|
302,250
|
6.16%
|
284,700
|
9633.33%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.53
|
1.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
14.74
|
0.44%
|
192,773
|
0
|
0%
|
192,773
|
0%
|
192,773
|
100%
|
HSBC Value Growth
|
141.80
|
1.49%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
401.04
|
2.48%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
4.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.22
|
1.04%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
20.18%
|
HSBC Arbitrage Fund Regular Growth
|
15.21
|
0.88%
|
198,900
|
-7,800
|
-3.77%
|
206,700
|
6966.67%
|
2,925
|
-25%
|
Axis Arbitrage Regular Growth
|
5.07
|
0.16%
|
66,300
|
6,825
|
11.48%
|
59,475
|
100%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
3.82
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.95
|
2.50%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,575
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.97
|
0.51%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.61
|
0.75%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.99
|
1.82%
|
1,856,598
|
0
|
0%
|
1,856,598
|
2.77%
|
1,806,598
|
5.86%
|
Edelweiss Small Cap Fund Regular Growth
|
37.76
|
1.54%
|
493,672
|
0
|
0%
|
493,672
|
0%
|
493,672
|
-44.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.53%
|
30,130
|
109
|
0.36%
|
30,021
|
4.02%
|
28,860
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
3,372
|
75
|
2.27%
|
3,297
|
3.71%
|
3,179
|
1.79%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.00
|
0.00%
|
1
|
-23,750
|
-100.00%
|
23,751
|
0%
|
23,751
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,817
|
-100%
|
41,817
|
0%
|
41,817
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.11
|
1.00%
|
92,928
|
0
|
0%
|
92,928
|
0%
|
92,928
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.36
|
1.48%
|
57,000
|
17,000
|
42.50%
|
40,000
|
0%
|
40,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.53%
|
47,935
|
1,112
|
2.37%
|
46,823
|
5.27%
|
44,477
|
9.81%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,837
|
-100%
|
71,837
|
0%
|
71,837
|
32.28%
|
HDFC Banking & Financial Services Fund Regular Growth
|
61.18
|
2.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Value Fund Regular Growth
|
6.50
|
1.90%
|
85,000
|
10,000
|
13.33%
|
75,000
|
-40%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.31
|
0.16%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
41.61
|
0.95%
|
544,014
|
0
|
0%
|
544,014
|
0%
|
544,014
|
6.18%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.92
|
1.29%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
-12.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
931
|
82
|
9.66%
|
849
|
28.83%
|
659
|
-9.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
47
|
15
|
46.88%
|
32
|
0%
|
32
|
-8.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
121
|
12
|
11.01%
|
109
|
11.22%
|
98
|
18.07%
|
Edelweiss Mid Cap Fund Growth
|
7.78
|
0.20%
|
101,660
|
0
|
0%
|
101,660
|
2.19%
|
99,477
|
-82.46%
|
HSBC Aggressive Hybrid Fund Growth
|
38.78
|
0.78%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.01
|
2.59%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-57,608
|
-100%
|
57,608
|
0%
|
57,608
|
-12.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.00
|
0.04%
|
65,325
|
14,625
|
28.85%
|
50,700
|
6.12%
|
47,775
|
-72.78%
|
Invesco India Mid Cap Fund Growth
|
44.31
|
1.27%
|
579,331
|
0
|
0%
|
579,331
|
-5.05%
|
610,157
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.64
|
0.03%
|
21,450
|
8,775
|
69.23%
|
12,675
|
18.18%
|
10,725
|
100%
|
Invesco India PSU Equity Fund Growth
|
7.89
|
1.44%
|
103,131
|
-30,343
|
-22.73%
|
133,474
|
-30.02%
|
190,732
|
-14.28%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
40.95
|
1.48%
|
535,434
|
-90,408
|
-14.45%
|
625,842
|
0%
|
625,842
|
4.27%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
19.76
|
0.27%
|
258,375
|
48,750
|
23.26%
|
209,625
|
25.73%
|
166,725
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
861
|
28
|
3.36%
|
833
|
9.61%
|
760
|
2.98%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
3.58%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
100%
|
UTI Small Cap Fund Regular Growth
|
55.74
|
1.75%
|
728,814
|
0
|
0%
|
728,814
|
0%
|
728,814
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.53%
|
11,883
|
274
|
2.36%
|
11,609
|
11.78%
|
10,386
|
23.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
26.16
|
5.61%
|
342,000
|
0
|
0%
|
342,000
|
14%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.53%
|
21,895
|
1,810
|
9.01%
|
20,085
|
9.91%
|
18,274
|
4.76%
|
Tata Multicap Fund Regular Growth
|
52.01
|
2.10%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.53%
|
5,426
|
-9
|
-0.17%
|
5,435
|
14.16%
|
4,761
|
28.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.53%
|
4,209
|
614
|
17.08%
|
3,595
|
21.33%
|
2,963
|
31.86%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.36
|
2.02%
|
410,000
|
113,000
|
38.05%
|
297,000
|
197%
|
100,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
17.66
|
1.92%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.63
|
0.23%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-13.64%
|
Kotak India EQ Contra Fund Growth
|
25.93
|
1.39%
|
339,000
|
24,000
|
7.62%
|
315,000
|
22.09%
|
258,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.92
|
0.14%
|
64,350
|
63,375
|
6500%
|
975
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
61.15
|
0.22%
|
799,500
|
339,300
|
73.73%
|
460,200
|
-43.81%
|
819,000
|
220.61%
|
Invesco India Financial Services Fund Growth
|
8.68
|
1.54%
|
113,510
|
0
|
0%
|
113,510
|
0%
|
113,510
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.08
|
0.10%
|
92,625
|
10,725
|
13.10%
|
81,900
|
-28.81%
|
115,050
|
-51.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.29
|
1.21%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
-13.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.51
|
1.21%
|
503,468
|
-6,588
|
-1.29%
|
510,056
|
-1.51%
|
517,869
|
-14.53%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.24
|
1.63%
|
147,000
|
18,000
|
13.95%
|
129,000
|
0%
|
129,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.83
|
0.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Invesco India Arbitrage Fund Growth
|
19.16
|
0.23%
|
250,575
|
217,425
|
655.88%
|
33,150
|
-80.12%
|
166,725
|
1121.43%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.15
|
5.98%
|
1,950
|
0
|
0%
|
1,950
|
-60%
|
4,875
|
-16.67%
|
DSP Aggressive Hybrid Fund Growth
|
92.65
|
1.13%
|
1,211,392
|
-270,374
|
-18.25%
|
1,481,766
|
0%
|
1,481,766
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.21
|
0.10%
|
264,225
|
155,025
|
141.96%
|
109,200
|
250%
|
31,200
|
-70.09%
|
DSP Midcap Fund Growth
|
199.22
|
1.33%
|
2,604,851
|
0
|
0%
|
2,604,851
|
0%
|
2,604,851
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,917
|
-73.16%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.03
|
0.00%
|
398
|
0
|
0%
|
398
|
-97.39%
|
15,227
|
-96.18%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,614
|
-69.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.90
|
0.31%
|
168,675
|
-70,200
|
-29.39%
|
238,875
|
-8.24%
|
260,325
|
584.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.08
|
0.33%
|
406,348
|
0
|
0%
|
406,348
|
0%
|
406,348
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
8,775
|
0
|
0%
|
8,775
|
0%
|
8,775
|
28.57%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.07%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
DSP Arbitrage Fund Growth
|
2.31
|
0.09%
|
30,225
|
5,850
|
24%
|
24,375
|
0%
|
24,375
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
136.48
|
1.49%
|
1,784,485
|
-393,256
|
-18.06%
|
2,177,741
|
0%
|
2,177,741
|
8.47%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
28.48
|
1.27%
|
372,398
|
0
|
0%
|
372,398
|
0%
|
372,398
|
-15.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.53
|
0.49%
|
268,399
|
-9,958
|
-3.58%
|
278,357
|
0%
|
278,357
|
-15.39%
|
Sundaram Services Regular Growth
|
37.72
|
1.33%
|
493,224
|
334,989
|
211.70%
|
158,235
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
4.10
|
0.01%
|
53,625
|
0
|
0%
|
53,625
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.82
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.49
|
1.49%
|
464,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|