Helios Flexi Cap Fund Regular Growth
|
16.37
|
1.67%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.81
|
1.29%
|
42,000
|
0
|
0%
|
42,000
|
-34.38%
|
64,000
|
-4.74%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.95
|
0.58%
|
146,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
11.29
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
-23.08%
|
39,000
|
-7.75%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.33
|
2.86%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
88.66
|
1.32%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.06
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.79
|
1.22%
|
26,000
|
-3,000
|
-10.34%
|
29,000
|
0%
|
29,000
|
-9.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
88.75
|
2.90%
|
235,807
|
-28,904
|
-10.92%
|
264,711
|
-9.74%
|
293,271
|
-11.20%
|
Nippon India Multi Cap Fund - Growth
|
106.66
|
0.40%
|
283,387
|
-25,000
|
-8.11%
|
308,387
|
0%
|
308,387
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.19
|
0.70%
|
29,719
|
0
|
0%
|
29,719
|
0%
|
29,719
|
-30.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.15
|
0.39%
|
290,000
|
35,600
|
13.99%
|
254,400
|
63500%
|
400
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
95.23
|
1.56%
|
253,011
|
0
|
0%
|
253,011
|
0%
|
253,011
|
0%
|
Invesco India Contra Fund Growth
|
97.92
|
0.71%
|
260,174
|
0
|
0%
|
260,174
|
0%
|
260,174
|
0%
|
Invesco India Arbitrage Fund Growth
|
111.26
|
0.76%
|
295,600
|
46,400
|
18.62%
|
249,200
|
-7.43%
|
269,200
|
67200%
|
Invesco India Multicap Fund Growth
|
41.27
|
1.31%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
-6.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.17
|
1.28%
|
197,072
|
0
|
0%
|
197,072
|
0%
|
197,072
|
-9.21%
|
Invesco India Financial Services Fund Growth
|
27.90
|
3.84%
|
74,129
|
0
|
0%
|
74,129
|
0%
|
74,129
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,894
|
-100%
|
23,894
|
-31.28%
|
34,768
|
-54.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.10
|
0.25%
|
72,000
|
5,200
|
7.78%
|
66,800
|
-23.39%
|
87,200
|
1881.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
79.76
|
0.75%
|
211,915
|
-5,301
|
-2.44%
|
217,216
|
0%
|
217,216
|
0%
|
HSBC Midcap Fund Growth
|
227.07
|
2.33%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
696.68
|
1.51%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
300.60
|
2.61%
|
798,650
|
0
|
0%
|
798,650
|
4.42%
|
764,850
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.58
|
1.62%
|
60,000
|
0
|
0%
|
60,000
|
-20%
|
75,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
938.27
|
1.59%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.83
|
0.41%
|
95,200
|
22,800
|
31.49%
|
72,400
|
-11.27%
|
81,600
|
22.89%
|
HDFC Small Cap Fund Growth
|
180.00
|
0.63%
|
478,227
|
0
|
0%
|
478,227
|
15.06%
|
415,643
|
0%
|
HSBC Business Cycles Regular Growth
|
35.49
|
4.61%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.38%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.74
|
4.57%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.71
|
4.38%
|
4,532
|
0
|
0%
|
4,532
|
-5.45%
|
4,793
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.30
|
1.80%
|
38,000
|
-6,000
|
-13.64%
|
44,000
|
-31.68%
|
64,400
|
1688.89%
|
Sundaram Services Regular Growth
|
48.90
|
1.52%
|
129,926
|
-50,669
|
-28.06%
|
180,595
|
-7.70%
|
195,671
|
-10.73%
|
Invesco India Smallcap Fund Regular Growth
|
48.93
|
1.32%
|
129,996
|
-9,164
|
-6.59%
|
139,160
|
-11.02%
|
156,387
|
-21.86%
|
Edelweiss Small Cap Fund Regular Growth
|
32.52
|
1.03%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.36
|
0.61%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.58%
|
694
|
46
|
7.10%
|
648
|
6.93%
|
606
|
3.41%
|
HSBC Focused Fund Regular Growth
|
56.46
|
3.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.28
|
1.28%
|
40,608
|
4,350
|
12.00%
|
36,258
|
4.59%
|
34,667
|
6.95%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
2.62
|
2.69%
|
6,974
|
833
|
13.56%
|
6,141
|
-3.44%
|
6,360
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.45
|
0.51%
|
19,805
|
-1,493
|
-7.01%
|
21,298
|
-28.15%
|
29,643
|
-18.70%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.22
|
1.21%
|
67,000
|
0
|
0%
|
67,000
|
-41.23%
|
114,000
|
-17.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.70
|
1.27%
|
20,463
|
2,045
|
11.10%
|
18,418
|
8.32%
|
17,003
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
1.27%
|
1,152
|
147
|
14.63%
|
1,005
|
13.95%
|
882
|
8.62%
|
HSBC Multi Cap Fund Regular Growth
|
55.67
|
2.14%
|
147,900
|
0
|
0%
|
147,900
|
11.16%
|
133,050
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
2.26
|
1.27%
|
5,992
|
383
|
6.83%
|
5,609
|
19.39%
|
4,698
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
1.27%
|
4,600
|
463
|
11.19%
|
4,137
|
9.24%
|
3,787
|
10.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
1.75%
|
696
|
71
|
11.36%
|
625
|
-0.16%
|
626
|
2.79%
|
HSBC Consumption Fund Regular Growth
|
31.92
|
2.75%
|
84,800
|
0
|
0%
|
84,800
|
11.87%
|
75,800
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
15.21
|
1.15%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
280.40
|
2.92%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.00
|
0.91%
|
23,900
|
0
|
0%
|
23,900
|
-4.40%
|
25,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
41.40
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
69.34
|
1.90%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.05
|
1.48%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
18.25
|
2.46%
|
48,493
|
3,296
|
7.29%
|
45,197
|
7.52%
|
42,037
|
97.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
1.26%
|
838
|
6
|
0.72%
|
832
|
33.33%
|
624
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
47.05
|
0.55%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.49
|
0.65%
|
99,600
|
41,200
|
70.55%
|
58,400
|
26.96%
|
46,000
|
283.33%
|
HSBC Arbitrage Fund Regular Growth
|
5.72
|
0.28%
|
15,200
|
-3,600
|
-19.15%
|
18,800
|
67.86%
|
11,200
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
150
|
34
|
29.31%
|
116
|
31.82%
|
88
|
31.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.12%
|
321
|
4
|
1.26%
|
273
|
6.64%
|
203
|
11.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.07
|
0.13%
|
5,500
|
-3,000
|
-35.29%
|
8,500
|
0%
|
8,500
|
-15%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
0.78%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.85
|
0.83%
|
283,898
|
-16,102
|
-5.37%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Opportunities Fund Growth
|
77.26
|
2.80%
|
205,281
|
0
|
0%
|
205,281
|
0%
|
205,281
|
0%
|
Franklin India Smaller Companies Fund Growth
|
335.88
|
2.84%
|
892,402
|
-61,738
|
-6.47%
|
954,140
|
0%
|
954,140
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
59.58
|
0.80%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Franklin Build India Fund Growth
|
67.75
|
3.15%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.58
|
0.71%
|
187,522
|
0
|
0%
|
187,522
|
22.89%
|
152,598
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.47
|
1.02%
|
160,667
|
0
|
0%
|
160,667
|
16.38%
|
138,050
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.25
|
0.97%
|
16,618
|
0
|
0%
|
16,618
|
17.82%
|
14,104
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.44
|
0.69%
|
3,835
|
0
|
0%
|
3,835
|
12.79%
|
3,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
76.48
|
0.75%
|
203,200
|
12,000
|
6.28%
|
191,200
|
-23.27%
|
249,200
|
1197.92%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
541
|
41
|
8.20%
|
500
|
6.16%
|
471
|
6.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.85
|
1.27%
|
20,855
|
-1,313
|
-5.92%
|
22,168
|
2.33%
|
21,664
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.12%
|
2,258
|
63
|
2.87%
|
2,195
|
0.37%
|
2,187
|
1.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.40
|
1.11%
|
35,600
|
11,200
|
45.90%
|
24,400
|
-22.78%
|
31,600
|
0%
|
Axis Quant Fund Regular Growth
|
12.11
|
1.17%
|
32,173
|
0
|
0%
|
32,173
|
-48.87%
|
62,927
|
153.23%
|
PGIM India Small Cap Fund Regular Growth
|
44.89
|
3.12%
|
119,260
|
-17,831
|
-13.01%
|
137,091
|
0%
|
137,091
|
-5.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
1.27%
|
8,783
|
375
|
4.46%
|
8,408
|
3.88%
|
8,094
|
-0.88%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.31
|
1.75%
|
3,468
|
258
|
8.04%
|
3,210
|
7%
|
3,000
|
4.75%
|
ITI Flexi Cap Fund Regular Growth
|
12.86
|
1.59%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
-7.78%
|
ITI Focused Equity Fund Regular Growth
|
11.29
|
3.53%
|
29,996
|
0
|
0%
|
29,996
|
14.97%
|
26,090
|
-7.56%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
52.33
|
2.24%
|
139,033
|
-52,838
|
-27.54%
|
191,871
|
3.86%
|
184,747
|
2.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.63
|
0.28%
|
129,200
|
54,800
|
73.66%
|
74,400
|
181.82%
|
26,400
|
100%
|
Axis Small Cap Fund Regular Growth
|
125.15
|
0.64%
|
332,522
|
37,381
|
12.67%
|
295,141
|
0%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.77
|
0.22%
|
18,000
|
0
|
0%
|
18,000
|
350%
|
4,000
|
100%
|
DSP Arbitrage Fund Growth
|
14.60
|
0.36%
|
38,800
|
20,400
|
110.87%
|
18,400
|
70.37%
|
10,800
|
100%
|
Axis Arbitrage Regular Growth
|
32.67
|
0.82%
|
86,800
|
11,600
|
15.43%
|
75,200
|
198.41%
|
25,200
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.37
|
0.71%
|
22,240
|
0
|
0%
|
22,240
|
14.71%
|
19,388
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.65
|
6.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.93
|
2.71%
|
2,459
|
695
|
39.40%
|
1,764
|
41.35%
|
1,248
|
100%
|
HSBC Large Cap Fund Growth
|
37.64
|
2.16%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.96
|
3.12%
|
18,500
|
2,500
|
15.63%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
15.43
|
0.30%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
188.19
|
2.00%
|
500,000
|
424,821
|
565.08%
|
75,179
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
94.10
|
2.71%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
38.39
|
2.58%
|
102,000
|
-30,000
|
-22.73%
|
132,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
2.02%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.05
|
0.96%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.05
|
2.63%
|
218,000
|
218,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.66
|
0.19%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.63
|
1.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.96
|
0.42%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.89
|
0.37%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
1.26%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.81
|
3.18%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.75
|
0.14%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.42
|
0.43%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.12%
|
92
|
0
|
0%
|
-
|
-%
|
-
|
-%
|