LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,109
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.73
|
2.78%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Value Fund Growth
|
32.90
|
0.63%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
54.83
|
0.58%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
49.68
|
0.39%
|
355,646
|
181,206
|
103.88%
|
174,440
|
0%
|
174,440
|
0%
|
HSBC Midcap Fund Growth
|
82.15
|
1.26%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
Nippon India Small Cap Fund - Growth
|
253.60
|
1.25%
|
1,815,433
|
202,810
|
12.58%
|
1,612,623
|
0%
|
1,612,623
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.10
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
51.08
|
0.39%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.91%
|
17,948
|
298
|
1.69%
|
17,650
|
2.16%
|
17,277
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
1,462
|
13
|
0.90%
|
1,449
|
4.17%
|
1,391
|
1.24%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.31%
|
371
|
8
|
2.20%
|
363
|
1.97%
|
356
|
5.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.65
|
0.91%
|
26,163
|
5,435
|
26.22%
|
20,728
|
4.57%
|
19,823
|
6.74%
|
Nippon India Balanced Advantage Fund Growth
|
33.49
|
0.52%
|
239,711
|
0
|
0%
|
239,711
|
43.36%
|
167,211
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
131.58%
|
13,300
|
533.33%
|
HSBC Equity Savings Growth
|
4.53
|
2.31%
|
32,400
|
0
|
0%
|
32,400
|
0.62%
|
32,200
|
384.21%
|
HSBC Arbitrage Fund Regular Growth
|
32.80
|
1.20%
|
234,800
|
-22,000
|
-8.57%
|
256,800
|
-1.51%
|
260,750
|
70.48%
|
Sundaram Multi Cap Fund Growth
|
12.35
|
0.67%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.36
|
1.89%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.92
|
0.18%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.40
|
1.76%
|
38,644
|
0
|
0%
|
38,644
|
0%
|
38,644
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.86
|
2.25%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
-17.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.51
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
-19.64%
|
22,400
|
20.75%
|
Invesco India Contra Fund Growth
|
45.04
|
0.50%
|
322,409
|
0
|
0%
|
322,409
|
0%
|
322,409
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.25
|
0.35%
|
37,600
|
-231,600
|
-86.03%
|
269,200
|
-5.04%
|
283,500
|
406.25%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.51
|
0.93%
|
261,368
|
137,736
|
111.41%
|
123,632
|
0%
|
123,632
|
-63.08%
|
Invesco India Financial Services Fund Growth
|
4.58
|
1.03%
|
32,763
|
0
|
0%
|
32,763
|
0%
|
32,763
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.56
|
0.46%
|
140,000
|
-156,800
|
-52.83%
|
296,800
|
-4.40%
|
310,450
|
-2.10%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.85
|
1.38%
|
56,202
|
0
|
0%
|
56,202
|
0%
|
56,202
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.64
|
0.35%
|
169,200
|
0
|
0%
|
169,200
|
-6.49%
|
180,950
|
10.23%
|
Parag Parikh Flexi Cap Regular Growth
|
348.23
|
1.42%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.23
|
0.42%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
57.64%
|
10,150
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.56
|
0.36%
|
11,200
|
0
|
0%
|
11,200
|
77.78%
|
6,300
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.19
|
1.68%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.67%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
246.67%
|
10,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.84
|
5.59%
|
6,000
|
0
|
0%
|
6,000
|
0.84%
|
5,950
|
112.50%
|
Sundaram Services Regular Growth
|
31.35
|
1.43%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.51
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.81
|
1.00%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
28.57%
|
2,800
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
24.91
|
1.77%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
3.90%
|
3,850
|
-8.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
3.35%
|
10,249
|
376
|
3.81%
|
9,873
|
2.34%
|
9,647
|
4.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.71
|
1.27%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.40
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.06
|
1.51%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
3.34%
|
7,185
|
256
|
3.69%
|
6,929
|
10.83%
|
6,252
|
15.71%
|
UTI Small Cap Fund Regular Growth
|
16.65
|
0.76%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.88
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.94
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
1.26
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.38
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
110.23
|
1.62%
|
789,140
|
0
|
0%
|
789,140
|
0%
|
789,140
|
0%
|
Franklin Build India Fund Growth
|
22.35
|
2.00%
|
160,000
|
12,923
|
8.79%
|
147,077
|
0%
|
147,077
|
22.56%
|
Union Small Cap Fund Regular Growth
|
17.72
|
1.98%
|
126,874
|
58,732
|
86.19%
|
68,142
|
5.68%
|
64,479
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.87
|
3.36%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.30
|
2.95%
|
30,800
|
0
|
0%
|
30,800
|
-7.37%
|
33,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-38.10%
|
16,800
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.80%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,047
|
-100%
|
30,047
|
0%
|
30,047
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.07
|
0.99%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.91%
|
3,611
|
167
|
4.85%
|
3,444
|
1.56%
|
3,391
|
10.10%
|
ICICI Prudential Smallcap Fund Growth
|
116.65
|
2.93%
|
835,046
|
0
|
0%
|
835,046
|
0%
|
835,046
|
6.56%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.70
|
0.70%
|
262,721
|
0
|
0%
|
262,721
|
38.34%
|
189,910
|
95.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.06
|
0.60%
|
286,800
|
0
|
0%
|
286,800
|
8.53%
|
264,250
|
9.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.07
|
3.78%
|
150,800
|
-38,400
|
-20.30%
|
189,200
|
69.99%
|
111,300
|
-3.93%
|
Tata Arbitrage Fund Regular Growth
|
35.87
|
0.45%
|
256,800
|
-26,400
|
-9.32%
|
283,200
|
0.89%
|
280,700
|
12.32%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
264
|
9
|
3.53%
|
255
|
9.44%
|
233
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.23
|
1.91%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.89
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-5.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.71
|
0.29%
|
262,800
|
6,800
|
2.66%
|
256,000
|
12.35%
|
227,850
|
60.34%
|
Groww Large Cap Fund Regular Plan Growth
|
0.84
|
0.88%
|
6,025
|
-2,000
|
-24.92%
|
8,025
|
0%
|
8,025
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
3,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.99%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
3,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-24.53%
|
55,650
|
72.83%
|
HSBC Small Cap Equity Fund Growth
|
6.98
|
2.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|