Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.48
|
1.72%
|
64,000
|
-3,188
|
-4.74%
|
67,188
|
0%
|
67,188
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.80
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
18.18%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
93.84
|
3.12%
|
293,271
|
-36,982
|
-11.20%
|
330,253
|
-5.20%
|
348,370
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.51
|
0.57%
|
29,719
|
-13,059
|
-30.53%
|
42,778
|
0%
|
42,778
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.96
|
1.33%
|
253,011
|
0
|
0%
|
253,011
|
0%
|
253,011
|
153.01%
|
Invesco India Contra Fund Growth
|
83.25
|
0.64%
|
260,174
|
0
|
0%
|
260,174
|
-0.81%
|
262,311
|
-44.92%
|
Invesco India Arbitrage Fund Growth
|
86.14
|
0.72%
|
269,200
|
268,800
|
67200%
|
400
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
35.09
|
1.15%
|
109,662
|
-7,500
|
-6.40%
|
117,162
|
0%
|
117,162
|
0%
|
Invesco India Financial Services Fund Growth
|
23.72
|
3.55%
|
74,129
|
0
|
0%
|
74,129
|
-13.50%
|
85,699
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.13
|
1.03%
|
34,768
|
-41,490
|
-54.41%
|
76,258
|
-42.14%
|
131,801
|
19.93%
|
HSBC Midcap Fund Growth
|
193.05
|
2.10%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
25.95%
|
HSBC Value Growth
|
244.74
|
2.27%
|
764,850
|
0
|
0%
|
764,850
|
0%
|
764,850
|
31.37%
|
HSBC Balanced Advantage Fund Growth
|
24.00
|
1.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Business Cycles Regular Growth
|
30.17
|
4.26%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
8.77%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.18
|
3.77%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.53
|
3.74%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
62.61
|
1.95%
|
195,671
|
-23,512
|
-10.73%
|
219,183
|
-30.87%
|
317,075
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
50.04
|
1.45%
|
156,387
|
-43,762
|
-21.86%
|
200,149
|
0%
|
200,149
|
10.39%
|
Canara Robeco Small Cap Fund Regular Growth
|
238.39
|
2.60%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.00
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Focused Fund Regular Growth
|
48.00
|
3.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.49
|
0.72%
|
29,643
|
-6,818
|
-18.70%
|
36,461
|
0%
|
36,461
|
8.05%
|
Sundaram Flexi Cap Fund Regular Growth
|
36.48
|
1.70%
|
114,000
|
-23,756
|
-17.24%
|
137,756
|
0%
|
137,756
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
42.57
|
1.90%
|
133,050
|
0
|
0%
|
133,050
|
0%
|
133,050
|
216.03%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.40
|
1.31%
|
82,500
|
0
|
0%
|
82,500
|
-19.51%
|
102,500
|
-25.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
59.12
|
2.86%
|
184,747
|
3,976
|
2.20%
|
180,771
|
69.37%
|
106,731
|
160.32%
|
HSBC Consumption Fund Regular Growth
|
24.25
|
2.23%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.48
|
1.70%
|
39,000
|
-3,278
|
-7.75%
|
42,278
|
0%
|
42,278
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.28
|
1.28%
|
29,000
|
-3,000
|
-9.38%
|
32,000
|
-5.88%
|
34,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
18.18%
|
Parag Parikh Flexi Cap Regular Growth
|
797.69
|
1.53%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.61
|
0.61%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.00
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
-24.59%
|
397,807
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.74
|
2.63%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.68
|
0.40%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
50.65
|
0.71%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
-38.72%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.06
|
1.16%
|
197,072
|
-20,000
|
-9.21%
|
217,072
|
0%
|
217,072
|
-12.14%
|
Nippon India Small Cap Fund - Growth
|
592.30
|
1.35%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
471
|
30
|
6.80%
|
441
|
5%
|
420
|
4.74%
|
Bandhan Small Cap Fund Regular Growth
|
35.20
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.53%
|
606
|
20
|
3.41%
|
586
|
1.74%
|
576
|
3.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.09
|
1.15%
|
34,667
|
2,252
|
6.95%
|
32,415
|
5.16%
|
30,824
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
1.15%
|
8,094
|
-72
|
-0.88%
|
8,166
|
4.89%
|
7,785
|
7.77%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.96
|
1.52%
|
3,000
|
136
|
4.75%
|
2,864
|
0.17%
|
2,859
|
11.90%
|
Bandhan Financial Services Fund Regular Growth
|
13.45
|
1.94%
|
42,037
|
20,759
|
97.56%
|
21,278
|
-18.72%
|
26,179
|
-51.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.10%
|
203
|
21
|
11.54%
|
142
|
12.70%
|
115
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
94.44
|
0.51%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
SBI Banking & Financial Services Regular Growth
|
8.96
|
0.19%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.93
|
1.15%
|
21,664
|
1,858
|
9.38%
|
19,806
|
2.35%
|
19,351
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.11%
|
2,187
|
27
|
1.25%
|
2,160
|
2.18%
|
2,114
|
3.12%
|
PGIM India Small Cap Fund Regular Growth
|
43.87
|
2.98%
|
137,091
|
-8,458
|
-5.81%
|
145,549
|
-12.38%
|
166,105
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
1.15%
|
17,003
|
1,527
|
9.87%
|
15,476
|
8.96%
|
14,204
|
6.72%
|
SBI Conservative Hybrid Fund Regular Growth
|
81.28
|
0.88%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
HDFC Value Fund Growth
|
75.37
|
1.16%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
305.31
|
2.68%
|
954,140
|
0
|
0%
|
954,140
|
0%
|
954,140
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.45
|
0.05%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.90
|
0.36%
|
87,200
|
82,800
|
1881.82%
|
4,400
|
100%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
64.00
|
3.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.28
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
133.00
|
0.50%
|
415,643
|
0
|
0%
|
415,643
|
0%
|
415,643
|
13.67%
|
Axis Arbitrage Regular Growth
|
8.06
|
0.22%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.46
|
0.10%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
27.65
|
0.92%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.14%
|
882
|
70
|
8.62%
|
812
|
24.35%
|
653
|
15.37%
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
1.15%
|
4,698
|
522
|
12.50%
|
4,176
|
9.43%
|
3,816
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
88
|
21
|
31.34%
|
67
|
6.35%
|
63
|
14.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
1.15%
|
3,787
|
364
|
10.63%
|
3,423
|
15.49%
|
2,964
|
15.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.11
|
0.33%
|
81,600
|
15,200
|
22.89%
|
66,400
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
58.95
|
1.63%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.80
|
5.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.93
|
1.99%
|
34,155
|
-2,883
|
-7.78%
|
37,038
|
-3.70%
|
38,462
|
-6.40%
|
ITI Focused Equity Fund Regular Growth
|
8.35
|
2.97%
|
26,090
|
-2,135
|
-7.56%
|
28,225
|
-17.39%
|
34,167
|
-8.32%
|
Franklin India Opportunities Fund Growth
|
65.69
|
3.08%
|
205,281
|
0
|
0%
|
205,281
|
0%
|
205,281
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.51
|
0.68%
|
217,216
|
0
|
0%
|
217,216
|
43.65%
|
151,216
|
-30.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.33%
|
3,653
|
0
|
0%
|
3,653
|
191.54%
|
1,253
|
-65.70%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,257
|
67.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.72
|
0.17%
|
8,500
|
-1,500
|
-15%
|
10,000
|
-20%
|
12,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.00
|
0.66%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-20%
|
250,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.52%
|
626
|
17
|
2.79%
|
609
|
11.54%
|
546
|
4.60%
|
HSBC Large Cap Fund Growth
|
16.00
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.12
|
2.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.74
|
0.91%
|
249,200
|
230,000
|
1197.92%
|
19,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.61
|
3.65%
|
64,400
|
60,800
|
1688.89%
|
3,600
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
13.92
|
1.75%
|
43,500
|
0
|
0%
|
43,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.72
|
0.31%
|
46,000
|
34,000
|
283.33%
|
12,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.14
|
2.03%
|
62,927
|
38,077
|
153.23%
|
24,850
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.11
|
1.16%
|
31,600
|
0
|
0%
|
31,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.79%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.04
|
2.52%
|
6,360
|
6,360
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.93
|
1.01%
|
40,400
|
40,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.15%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.58
|
0.20%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.83
|
0.49%
|
152,598
|
152,598
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.17
|
0.73%
|
138,050
|
138,050
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.51
|
0.71%
|
14,104
|
14,104
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.09
|
0.50%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.20
|
0.49%
|
19,388
|
19,388
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
2.25%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|