HSBC Mid Cap Fund - Regular Plan - Growth
|
28.36
|
2.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
45.85
|
0.35%
|
355,646
|
0
|
0%
|
355,646
|
103.88%
|
174,440
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.28%
|
370
|
-1
|
-0.27%
|
371
|
2.20%
|
363
|
1.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.83
|
0.80%
|
29,683
|
3,520
|
13.45%
|
26,163
|
26.22%
|
20,728
|
4.57%
|
Nippon India Small Cap Fund - Growth
|
234.05
|
1.08%
|
1,815,433
|
0
|
0%
|
1,815,433
|
12.58%
|
1,612,623
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.90
|
0.47%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
43.36%
|
HDFC Value Fund Growth
|
30.37
|
0.56%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.60
|
0.52%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.31
|
0.56%
|
180,800
|
40,800
|
29.14%
|
140,000
|
-52.83%
|
296,800
|
-4.40%
|
Groww Large Cap Fund Regular Plan Growth
|
0.78
|
0.79%
|
6,025
|
0
|
0%
|
6,025
|
-24.92%
|
8,025
|
0%
|
Axis Small Cap Fund Regular Growth
|
38.05
|
0.36%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.01
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
47.14
|
0.34%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.89%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
1.61%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.99
|
1.56%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.92%
|
7,726
|
541
|
7.53%
|
7,185
|
3.69%
|
6,929
|
10.83%
|
Bank of India Arbitrage Fund Regular Growth
|
0.77
|
5.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0.84%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
51.57
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.79
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
1.16
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.74
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-88,413
|
-100%
|
88,413
|
0%
|
88,413
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.18
|
1.70%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.98
|
1.55%
|
38,644
|
0
|
0%
|
38,644
|
0%
|
38,644
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.48
|
1.98%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
101.74
|
1.45%
|
789,140
|
0
|
0%
|
789,140
|
0%
|
789,140
|
0%
|
Invesco India Contra Fund Growth
|
54.75
|
0.58%
|
424,656
|
102,247
|
31.71%
|
322,409
|
0%
|
322,409
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.14
|
1.38%
|
164,000
|
126,400
|
336.17%
|
37,600
|
-86.03%
|
269,200
|
-5.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.24
|
1.12%
|
350,889
|
89,521
|
34.25%
|
261,368
|
111.41%
|
123,632
|
0%
|
Invesco India Financial Services Fund Growth
|
4.22
|
0.91%
|
32,763
|
0
|
0%
|
32,763
|
0%
|
32,763
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.71
|
0.97%
|
44,319
|
-11,883
|
-21.14%
|
56,202
|
0%
|
56,202
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.84
|
0.32%
|
138,400
|
0
|
0%
|
169,200
|
0%
|
169,200
|
-6.49%
|
Franklin Build India Fund Growth
|
22.56
|
1.92%
|
175,000
|
15,000
|
9.38%
|
160,000
|
8.79%
|
147,077
|
0%
|
HSBC Midcap Fund Growth
|
75.82
|
1.14%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
HSBC Equity Savings Growth
|
4.18
|
2.18%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0.62%
|
Parag Parikh Flexi Cap Regular Growth
|
321.40
|
1.24%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
57.64%
|
Union Small Cap Fund Regular Growth
|
16.95
|
1.73%
|
131,459
|
4,585
|
3.61%
|
126,874
|
86.19%
|
68,142
|
5.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.29
|
0.59%
|
266,000
|
-20,800
|
-7.25%
|
286,800
|
0%
|
286,800
|
8.53%
|
HSBC Arbitrage Fund Regular Growth
|
29.50
|
1.15%
|
228,800
|
-6,000
|
-2.56%
|
234,800
|
-8.57%
|
256,800
|
-1.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.44
|
0.31%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
77.78%
|
PGIM India Equity Savings Fund Growth Option
|
5.41
|
3.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.97
|
2.91%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
-7.37%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.10
|
1.57%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.54%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-38.10%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
36,400
|
246.67%
|
Sundaram Services Regular Growth
|
28.94
|
1.26%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.14
|
0.86%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.29
|
0.86%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
28.57%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
3.90%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
2.95%
|
10,393
|
144
|
1.41%
|
10,249
|
3.81%
|
9,873
|
2.34%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.11
|
1.15%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.90
|
1.30%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.32
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-19.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.44
|
3.70%
|
150,800
|
0
|
0%
|
150,800
|
-20.30%
|
189,200
|
69.99%
|
UTI Small Cap Fund Regular Growth
|
15.37
|
0.68%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
45.12
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.69
|
0.17%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.39
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
131.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.72
|
0.25%
|
222,800
|
-40,000
|
-15.22%
|
262,800
|
2.66%
|
256,000
|
12.35%
|
ICICI Prudential Smallcap Fund Growth
|
107.66
|
2.60%
|
835,046
|
0
|
0%
|
835,046
|
0%
|
835,046
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.87
|
0.62%
|
262,721
|
0
|
0%
|
262,721
|
0%
|
262,721
|
38.34%
|
Tata Arbitrage Fund Regular Growth
|
33.52
|
0.45%
|
260,000
|
3,200
|
1.25%
|
256,800
|
-9.32%
|
283,200
|
0.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,047
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
254
|
-10
|
-3.79%
|
264
|
3.53%
|
255
|
9.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.80%
|
21,361
|
3,413
|
19.02%
|
17,948
|
1.69%
|
17,650
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
1,494
|
32
|
2.19%
|
1,462
|
0.90%
|
1,449
|
4.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-24.53%
|
Tata Dividend Yield Fund Regular Growth
|
6.01
|
1.05%
|
46,600
|
-33,800
|
-42.04%
|
80,400
|
0%
|
80,400
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.80%
|
3,652
|
41
|
1.14%
|
3,611
|
4.85%
|
3,444
|
1.56%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
6.45
|
2.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
1.41%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.22
|
1.17%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
20.63
|
1.00%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|