Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.34
|
1.05%
|
67,188
|
3,188
|
4.98%
|
64,000
|
100%
|
32,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,760
|
100%
|
Sundaram Equity Savings Fund Growth
|
7.14
|
1.21%
|
42,278
|
2,278
|
5.70%
|
40,000
|
100%
|
20,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
0.80%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.96
|
1.90%
|
289,997
|
0
|
0%
|
289,997
|
0%
|
289,997
|
16.13%
|
Nippon India Multi Cap Fund - Growth
|
52.06
|
0.26%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.22
|
0.44%
|
42,778
|
22,778
|
113.89%
|
20,000
|
0%
|
20,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.47
|
1.62%
|
79,796
|
0
|
0%
|
79,796
|
0%
|
79,796
|
48.39%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.14%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.11%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
48.90
|
1.75%
|
289,676
|
0
|
0%
|
289,676
|
0%
|
289,676
|
18.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.36%
|
536
|
8
|
1.52%
|
528
|
2.33%
|
516
|
0.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.81
|
0.73%
|
28,466
|
1,427
|
5.28%
|
27,039
|
9.81%
|
24,623
|
0.22%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.26
|
1.09%
|
137,756
|
12,756
|
10.20%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
20.11
|
0.29%
|
119,123
|
0
|
0%
|
119,123
|
0%
|
119,123
|
-20.12%
|
Nippon India Small Cap Fund - Growth
|
312.50
|
0.86%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.73%
|
18,251
|
706
|
4.02%
|
17,545
|
1.60%
|
17,269
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
2,004
|
71
|
3.67%
|
1,933
|
1.84%
|
1,898
|
2.21%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.16
|
0.60%
|
397,807
|
0
|
0%
|
397,807
|
0%
|
397,807
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.48
|
0.29%
|
192,400
|
0
|
0%
|
192,400
|
225.44%
|
59,120
|
100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
15.60
|
0.13%
|
92,402
|
-185,455
|
-66.74%
|
277,857
|
-44.43%
|
500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
7.80
|
0.15%
|
46,201
|
-84,942
|
-64.77%
|
131,143
|
-42.98%
|
230,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-48.28%
|
11,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.23
|
0.35%
|
31,000
|
0
|
0%
|
31,000
|
-51.10%
|
63,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-53.85%
|
3,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.75
|
1.69%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
39.77
|
0.70%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
66.26
|
0.59%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-123,906
|
-100%
|
123,906
|
12.36%
|
110,273
|
79.97%
|
Franklin India Smaller Companies Fund Growth
|
139.98
|
1.46%
|
829,140
|
0
|
0%
|
829,140
|
-5.69%
|
879,140
|
-5.38%
|
ICICI Prudential Exports and Services Fund Growth
|
3.58
|
0.32%
|
21,180
|
-25,901
|
-55.01%
|
47,081
|
0%
|
47,081
|
100%
|
Invesco India Contra Fund Growth
|
80.40
|
0.72%
|
476,258
|
0
|
0%
|
476,258
|
0%
|
476,258
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.97
|
0.72%
|
296,000
|
201,200
|
212.24%
|
94,800
|
23600%
|
400
|
-99.72%
|
ICICI Prudential Smallcap Fund Growth
|
154.85
|
2.22%
|
917,205
|
0
|
0%
|
917,205
|
0%
|
917,205
|
0%
|
Invesco India Multicap Fund Growth
|
19.78
|
0.73%
|
117,162
|
0
|
0%
|
117,162
|
0%
|
117,162
|
31.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.82
|
1.06%
|
295,072
|
0
|
0%
|
295,072
|
0%
|
295,072
|
0%
|
Invesco India Financial Services Fund Growth
|
8.80
|
1.61%
|
52,124
|
4,172
|
8.70%
|
47,952
|
0%
|
47,952
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.22
|
0.57%
|
131,600
|
104,800
|
391.04%
|
26,800
|
100%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
24.08
|
0.36%
|
142,637
|
0
|
0%
|
142,637
|
43.32%
|
99,523
|
-52.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.75
|
0.79%
|
253,200
|
238,000
|
1565.79%
|
15,200
|
0%
|
15,200
|
-28.30%
|
Franklin Build India Fund Growth
|
33.77
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Midcap Fund Growth
|
80.87
|
1.02%
|
479,000
|
0
|
0%
|
479,000
|
-33.46%
|
719,900
|
0%
|
HSBC Equity Savings Growth
|
0.88
|
0.56%
|
5,200
|
0
|
0%
|
5,200
|
-7.14%
|
5,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
420.86
|
1.03%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.83
|
0.31%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.09
|
0.50%
|
101,200
|
12,400
|
13.96%
|
88,800
|
111.43%
|
42,000
|
-34.38%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.52
|
0.46%
|
180,800
|
50,400
|
38.65%
|
130,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
18.84
|
1.11%
|
111,600
|
107,200
|
2436.36%
|
4,400
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
1.33
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
61.73
|
0.27%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
HSBC Business Cycles Regular Growth
|
5.91
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.63
|
3.82%
|
74,800
|
12,000
|
19.11%
|
62,800
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
43.22
|
1.98%
|
256,000
|
142,400
|
125.35%
|
113,600
|
992.31%
|
10,400
|
-88.44%
|
Invesco India Smallcap Fund Regular Growth
|
29.06
|
1.10%
|
172,107
|
0
|
0%
|
172,107
|
0.96%
|
170,478
|
18.09%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
54.29
|
0.76%
|
321,600
|
68,000
|
26.81%
|
253,600
|
366.18%
|
54,400
|
-72.24%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.33
|
1.55%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.59
|
0.62%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.23
|
0.43%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
387
|
34
|
9.63%
|
353
|
2.62%
|
344
|
6.83%
|
Franklin India Equity Savings Fund Regular Growth
|
0.14
|
0.06%
|
800
|
0
|
0%
|
800
|
-78.95%
|
3,800
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.22
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.17
|
1.30%
|
155,000
|
0
|
0%
|
155,000
|
-8.82%
|
170,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.04
|
1.59%
|
166,105
|
-115,000
|
-40.91%
|
281,105
|
0%
|
281,105
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.73%
|
7,057
|
743
|
11.77%
|
6,314
|
23.25%
|
5,123
|
13.02%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.27
|
0.33%
|
25,300
|
0
|
0%
|
25,300
|
-35.62%
|
39,300
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.53
|
4.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.44
|
0.93%
|
2,600
|
176
|
7.26%
|
2,424
|
51.22%
|
1,603
|
-4.30%
|
ITI Flexi Cap Fund Regular Growth
|
5.46
|
1.55%
|
32,355
|
0
|
0%
|
32,355
|
0%
|
32,355
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
50
|
5
|
11.11%
|
45
|
15.38%
|
39
|
8.33%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.88
|
0.49%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.73
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
4.73
|
0.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.73%
|
12,214
|
1,105
|
9.95%
|
11,109
|
4.76%
|
10,604
|
3.93%
|
ITI Focused Equity Fund Regular Growth
|
6.29
|
2.78%
|
37,269
|
0
|
0%
|
37,269
|
0%
|
37,269
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.79
|
0.18%
|
16,500
|
0
|
0%
|
16,500
|
-15.38%
|
19,500
|
-25%
|
UTI Value fund Fund-Regular Plan Growth
|
50.65
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
-22.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.67
|
0.39%
|
217,216
|
0
|
0%
|
217,216
|
0%
|
217,216
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.22%
|
3,653
|
0
|
0%
|
3,653
|
-6.53%
|
3,908
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.25%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.34
|
0.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
31.10
|
0.99%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,772
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.73%
|
517
|
116
|
28.93%
|
401
|
-9.89%
|
445
|
16.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.73%
|
3,303
|
417
|
14.45%
|
2,886
|
27.93%
|
2,256
|
134.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.74%
|
2,185
|
384
|
21.32%
|
1,801
|
31.84%
|
1,366
|
78.33%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
4.59
|
3.85%
|
27,200
|
12,800
|
88.89%
|
14,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.59
|
0.12%
|
86,400
|
6,800
|
8.54%
|
79,600
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.05
|
0.12%
|
77,283
|
0
|
0%
|
77,283
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.55%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
2.85%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.40
|
0.82%
|
32,000
|
800
|
2.56%
|
31,200
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
9.04
|
1.61%
|
53,524
|
19,724
|
58.36%
|
33,800
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.41
|
1.21%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.07
|
0.93%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|