LIC MF Flexi Cap Fund Growth
|
2.30
|
0.58%
|
16,109
|
0
|
0%
|
16,109
|
-47.61%
|
30,751
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.91
|
0.40%
|
167,211
|
0
|
0%
|
167,211
|
0%
|
167,211
|
13.59%
|
Nippon India Multi Cap Fund - Growth
|
24.95
|
0.21%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
0%
|
Nippon India Small Cap Fund - Growth
|
230.64
|
1.17%
|
1,612,623
|
315,127
|
24.29%
|
1,297,496
|
14.41%
|
1,134,073
|
2.72%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.32%
|
339
|
84
|
32.94%
|
255
|
129.73%
|
111
|
7.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.88%
|
18,572
|
665
|
3.71%
|
17,907
|
5.63%
|
16,952
|
7.62%
|
DSP Value Fund Regular Plan Growth
|
0.60
|
0.10%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.46
|
2.73%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
12.40
|
0.22%
|
86,694
|
-107,036
|
-55.25%
|
193,730
|
-61.94%
|
509,054
|
-28.42%
|
Bandhan Small Cap Fund Regular Growth
|
25.50
|
1.82%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.35
|
0.92%
|
317,100
|
-7,000
|
-2.16%
|
324,100
|
174.78%
|
117,950
|
587.76%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-23,079
|
-100%
|
23,079
|
-13.02%
|
26,533
|
3.92%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.73
|
1.92%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
HDFC Value Fund Growth
|
33.69
|
0.65%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.14
|
0.61%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.99
|
0.19%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.68
|
2.73%
|
382,347
|
0
|
0%
|
382,347
|
0%
|
382,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.92
|
0.82%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.65
|
0.03%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
82.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.32
|
0.14%
|
142,100
|
0
|
0%
|
142,100
|
11.85%
|
127,050
|
-39.70%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.01
|
0.79%
|
56,000
|
-75,250
|
-57.33%
|
131,250
|
886.84%
|
13,300
|
1800%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.47
|
0.05%
|
10,253
|
0
|
0%
|
10,253
|
0%
|
10,253
|
-62.37%
|
ICICI Prudential Smallcap Fund Growth
|
112.08
|
3.10%
|
783,653
|
0
|
0%
|
783,653
|
3.50%
|
757,153
|
19.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.89
|
1.17%
|
334,842
|
-3,847
|
-1.14%
|
338,689
|
0%
|
338,689
|
-19.91%
|
Invesco India Financial Services Fund Growth
|
4.69
|
1.13%
|
32,763
|
3,589
|
12.30%
|
29,174
|
87.82%
|
15,533
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.04
|
1.57%
|
56,202
|
0
|
0%
|
56,202
|
40.49%
|
40,005
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.92
|
0.31%
|
97,332
|
0
|
0%
|
97,332
|
0%
|
97,332
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.17
|
0.24%
|
141,050
|
350
|
0.25%
|
140,700
|
0%
|
121,800
|
4.82%
|
HSBC Midcap Fund Growth
|
84.11
|
1.28%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.21
|
0.46%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.59
|
0.51%
|
241,850
|
-47,950
|
-16.55%
|
289,800
|
79.61%
|
161,350
|
9.76%
|
HDFC Large and Mid Cap Fund Growth
|
1.13
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
52.29
|
0.40%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.60%
|
8,551
|
0
|
0%
|
8,551
|
27.06%
|
6,730
|
37.49%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.61%
|
4,114
|
0
|
0%
|
4,114
|
28.16%
|
3,210
|
37.47%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,445
|
-51.67%
|
Union Balanced Advantage Fund Regular Growth
|
2.40
|
0.13%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram Services Regular Growth
|
32.10
|
1.53%
|
224,451
|
0
|
0%
|
224,451
|
15.56%
|
194,223
|
58.12%
|
Tata Arbitrage Fund Regular Growth
|
35.74
|
0.36%
|
249,900
|
2,100
|
0.85%
|
247,800
|
4.58%
|
236,950
|
238.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.68
|
1.81%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.30
|
0.09%
|
30,047
|
0
|
0%
|
30,047
|
0%
|
30,047
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.36
|
1.06%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
233
|
-11
|
-4.51%
|
244
|
8.44%
|
225
|
-32.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.33
|
0.54%
|
23,298
|
-8,874
|
-27.58%
|
32,172
|
0%
|
32,172
|
3.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.75
|
0.55%
|
110,157
|
-41,955
|
-27.58%
|
152,112
|
0%
|
152,112
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.88%
|
16,994
|
-164
|
-0.96%
|
17,158
|
5.58%
|
16,251
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
1,374
|
70
|
5.37%
|
1,304
|
4.57%
|
1,247
|
5.59%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.64%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Small Cap Fund Regular Growth
|
17.05
|
0.81%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.31
|
3.10%
|
9,192
|
-253
|
-2.68%
|
9,445
|
-6.87%
|
10,142
|
4.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.82
|
1.37%
|
334,350
|
0
|
0%
|
334,350
|
19.69%
|
279,350
|
43.74%
|
Tata Dividend Yield Fund Regular Growth
|
11.50
|
1.84%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.11
|
1.55%
|
14,772
|
0
|
0%
|
14,772
|
18.96%
|
12,418
|
64.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.88%
|
3,080
|
242
|
8.53%
|
2,838
|
8.53%
|
2,615
|
16.17%
|
Sundaram Multi Cap Fund Growth
|
12.64
|
0.70%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,350
|
-82.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.61
|
1.17%
|
32,200
|
22,750
|
240.74%
|
9,450
|
8%
|
8,750
|
-60.94%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.95
|
0.45%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.15
|
1.21%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
356.53
|
1.63%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.87
|
0.62%
|
152,950
|
85,400
|
126.42%
|
67,550
|
12.21%
|
60,200
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
6.01
|
3.81%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.76
|
3.36%
|
33,250
|
-10,500
|
-24%
|
43,750
|
0%
|
43,750
|
212.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.57
|
2.67%
|
115,850
|
-32,200
|
-21.75%
|
148,050
|
191.72%
|
50,750
|
100%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.49%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.98
|
1.19%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
57.21
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
17.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.60
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
Franklin India Pension Plan Growth
|
1.29
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.58
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India Opportunities Fund Growth
|
11.74
|
1.90%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.86
|
1.61%
|
789,140
|
50,000
|
6.76%
|
739,140
|
0%
|
739,140
|
14.75%
|
JM Arbitrage Fund Growth
|
0.30
|
0.57%
|
2,100
|
-9,100
|
-81.25%
|
11,200
|
45.45%
|
7,700
|
-38.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
2.36%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.15
|
2.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Contra Fund Growth
|
46.11
|
0.53%
|
322,409
|
22,965
|
7.67%
|
299,444
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.37
|
0.90%
|
37,518
|
0
|
0%
|
37,518
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.22
|
1.52%
|
64,479
|
0
|
0%
|
64,479
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.58
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
17.16
|
1.56%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.57
|
0.47%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.53
|
2.07%
|
38,644
|
15,863
|
69.63%
|
22,781
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
3.09%
|
5,403
|
518
|
10.60%
|
-
|
-%
|
-
|
-%
|