UTI Children's Hybrid Fund - Regular Plan
|
12.56
|
0.30%
|
82,784
|
0
|
0%
|
82,784
|
-8.32%
|
90,292
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
602,312
|
0%
|
602,312
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.33
|
0.91%
|
35,095
|
0
|
0%
|
35,095
|
0%
|
35,095
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
5.00
|
1.19%
|
32,965
|
4,065
|
14.07%
|
28,900
|
11.07%
|
26,020
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.34
|
1.24%
|
22,022
|
0
|
0%
|
22,022
|
16.71%
|
18,869
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.74%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.69
|
1.93%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
HDFC Value Fund Growth
|
35.75
|
0.68%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.56
|
0.65%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.09
|
0.93%
|
20,335
|
0
|
0%
|
20,335
|
0%
|
20,335
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.99
|
0.32%
|
92,211
|
0
|
0%
|
92,211
|
0%
|
92,211
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.41
|
3.07%
|
305,795
|
7,500
|
2.51%
|
298,295
|
3.96%
|
286,930
|
7.77%
|
Canara Robeco Emerging Equities Growth
|
56.07
|
0.51%
|
369,500
|
0
|
0%
|
369,500
|
0%
|
369,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
37.85
|
0.36%
|
249,440
|
0
|
0%
|
249,440
|
0%
|
249,440
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
56.15
|
0.86%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.45
|
1.81%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
15.56%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,500
|
-82.30%
|
121,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
90.16
|
1.28%
|
594,140
|
0
|
0%
|
594,140
|
0%
|
594,140
|
30.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
412
|
0
|
0%
|
412
|
7.85%
|
382
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.11
|
0.32%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.16
|
1.03%
|
198,757
|
0
|
0%
|
198,757
|
0%
|
198,757
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.27
|
1.73%
|
337,878
|
62,573
|
22.73%
|
275,305
|
0%
|
275,305
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.69
|
0.35%
|
37,482
|
0
|
0%
|
37,482
|
0%
|
37,482
|
0%
|
Bandhan Flexi Cap Fund Growth
|
107.93
|
1.82%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
HSBC Midcap Fund Growth
|
119.52
|
1.72%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.74
|
0.59%
|
644,073
|
25,000
|
4.04%
|
619,073
|
0%
|
619,073
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
2.88
|
0.49%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-38.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.46
|
1.37%
|
49,135
|
0
|
0%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.07
|
0.75%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
44.79
|
0.63%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,283
|
-100%
|
33,283
|
0%
|
33,283
|
0%
|
HDFC Small Cap Fund Growth
|
55.49
|
0.43%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,899
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.92
|
0.57%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.06
|
2.01%
|
7,000
|
-1,000
|
-12.50%
|
6,000
|
0%
|
6,000
|
100%
|
Sundaram Services Regular Growth
|
18.64
|
1.05%
|
122,830
|
0
|
0%
|
122,830
|
3.96%
|
118,153
|
50.88%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0%
|
2,750
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
1.79%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
-3.57%
|
Edelweiss Small Cap Fund Regular Growth
|
10.67
|
1.06%
|
70,319
|
0
|
0%
|
70,319
|
-27.84%
|
97,446
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.40
|
2.61%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
9.13%
|
Principal Small Cap Fund Regular Growth
|
9.48
|
2.13%
|
62,447
|
0
|
0%
|
62,447
|
27.32%
|
49,047
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.95
|
0.70%
|
26,011
|
0
|
0%
|
26,011
|
0%
|
26,011
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.59
|
0.73%
|
102,760
|
0
|
0%
|
102,760
|
0%
|
102,760
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.15
|
1.27%
|
66,853
|
20,789
|
45.13%
|
46,064
|
0%
|
46,064
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
1.04%
|
14,252
|
-152
|
-1.06%
|
14,404
|
6.15%
|
13,570
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
960
|
43
|
4.69%
|
917
|
4.20%
|
880
|
7.45%
|
Principal Midcap Fund Regular Growth
|
3.58
|
0.85%
|
23,580
|
0
|
0%
|
23,580
|
0%
|
23,580
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.06
|
1.95%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
77
|
0
|
0%
|
77
|
11.59%
|
69
|
-2.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
1.06%
|
15,082
|
-205
|
-1.34%
|
15,287
|
6.40%
|
14,368
|
25.68%
|
UTI Small Cap Fund Regular Growth
|
18.09
|
1.10%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
3.41%
|
8,359
|
-118
|
-1.39%
|
8,477
|
21.99%
|
6,949
|
15.55%
|
Tata Dividend Yield Fund Regular Growth
|
12.20
|
1.97%
|
80,400
|
40,007
|
99.04%
|
40,393
|
0%
|
40,393
|
176.13%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.71
|
0.58%
|
4,651
|
0
|
0%
|
4,651
|
0%
|
4,651
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
378.31
|
2.59%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.59
|
2.17%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.60
|
1.01%
|
188,491
|
95,080
|
101.79%
|
93,411
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.52
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
14.42
|
2.23%
|
95,000
|
65,500
|
222.03%
|
29,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.98
|
1.29%
|
59,150
|
59,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.80
|
0.12%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.07%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
23.21
|
0.19%
|
152,950
|
152,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.64
|
0.11%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.23
|
0.09%
|
54,250
|
54,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.04%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.86
|
0.04%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.53
|
0.04%
|
43,050
|
43,050
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.63
|
0.63%
|
10,767
|
10,767
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.71
|
0.31%
|
129,850
|
129,850
|
100%
|
-
|
-%
|
-
|
-%
|