LIC MF Flexi Cap Fund Growth
|
2.21
|
0.57%
|
16,109
|
0
|
0%
|
16,109
|
0%
|
16,109
|
-47.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,079
|
-13.02%
|
HDFC Value Fund Growth
|
32.31
|
0.64%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
53.84
|
0.59%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
23.93
|
0.21%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
0%
|
JM Arbitrage Fund Growth
|
1.82
|
3.79%
|
13,300
|
11,200
|
533.33%
|
2,100
|
-81.25%
|
11,200
|
45.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.07
|
0.04%
|
22,400
|
3,850
|
20.75%
|
18,550
|
0%
|
18,550
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
44.22
|
0.52%
|
322,409
|
0
|
0%
|
322,409
|
7.67%
|
299,444
|
100%
|
Invesco India Arbitrage Fund Growth
|
38.89
|
3.63%
|
283,500
|
227,500
|
406.25%
|
56,000
|
-57.33%
|
131,250
|
886.84%
|
Invesco India Financial Services Fund Growth
|
4.49
|
1.10%
|
32,763
|
0
|
0%
|
32,763
|
12.30%
|
29,174
|
87.82%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-86,694
|
-100%
|
86,694
|
-55.25%
|
193,730
|
-61.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.58
|
0.94%
|
310,450
|
-6,650
|
-2.10%
|
317,100
|
-2.16%
|
324,100
|
174.78%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,518
|
-100%
|
37,518
|
0%
|
37,518
|
100%
|
HSBC Midcap Fund Growth
|
80.67
|
1.30%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
Nippon India Small Cap Fund - Growth
|
221.20
|
1.18%
|
1,612,623
|
0
|
0%
|
1,612,623
|
24.29%
|
1,297,496
|
14.41%
|
HSBC Equity Savings Growth
|
4.42
|
2.14%
|
32,200
|
25,550
|
384.21%
|
6,650
|
0%
|
6,650
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.18%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
341.94
|
1.51%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Union Small Cap Fund Regular Growth
|
8.84
|
1.51%
|
64,479
|
0
|
0%
|
64,479
|
0%
|
64,479
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
35.77
|
1.05%
|
260,750
|
107,800
|
70.48%
|
152,950
|
126.42%
|
67,550
|
12.21%
|
HDFC Large and Mid Cap Fund Growth
|
1.08
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
50.15
|
0.41%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.41
|
1.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.30
|
0.13%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.82
|
4.80%
|
5,950
|
3,150
|
112.50%
|
2,800
|
0%
|
2,800
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.47%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.50
|
0.39%
|
280,700
|
30,800
|
12.32%
|
249,900
|
0.85%
|
247,800
|
4.58%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.85%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.69
|
1.08%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.92%
|
17,277
|
283
|
1.67%
|
16,994
|
-0.96%
|
17,158
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
1,391
|
17
|
1.24%
|
1,374
|
5.37%
|
1,304
|
4.57%
|
ITI Arbitrage Fund Regular Growth
|
0.38
|
3.22%
|
2,800
|
1,400
|
100%
|
1,400
|
0%
|
1,400
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.46
|
1.83%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.92%
|
19,823
|
1,251
|
6.74%
|
18,572
|
3.71%
|
17,907
|
5.63%
|
Tata Dividend Yield Fund Regular Growth
|
11.03
|
1.86%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.18
|
2.80%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
54.87
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.43
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Franklin India Pension Plan Growth
|
1.23
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.23
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.94
|
0.38%
|
167,211
|
0
|
0%
|
167,211
|
0%
|
167,211
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-82,066
|
-100%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
108.24
|
1.68%
|
789,140
|
0
|
0%
|
789,140
|
6.76%
|
739,140
|
0%
|
Franklin Build India Fund Growth
|
20.17
|
1.89%
|
147,077
|
27,077
|
22.56%
|
120,000
|
20%
|
100,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
5.76
|
3.51%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.56
|
3.11%
|
33,250
|
0
|
0%
|
33,250
|
-24%
|
43,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.63
|
1.88%
|
55,650
|
23,450
|
72.83%
|
32,200
|
240.74%
|
9,450
|
8%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.08
|
1.91%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,253
|
-100%
|
10,253
|
0%
|
10,253
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.96
|
0.45%
|
123,632
|
-211,210
|
-63.08%
|
334,842
|
-1.14%
|
338,689
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.85
|
1.06%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.47
|
0.46%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
3.34%
|
9,647
|
455
|
4.95%
|
9,192
|
-2.68%
|
9,445
|
-6.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.86
|
1.34%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
19.69%
|
Sundaram Multi Cap Fund Growth
|
12.13
|
0.70%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.87
|
0.18%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.30
|
1.92%
|
38,644
|
0
|
0%
|
38,644
|
69.63%
|
22,781
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.07
|
2.32%
|
314,000
|
-68,347
|
-17.88%
|
382,347
|
0%
|
382,347
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.01
|
0.76%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
370,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
114.54
|
3.17%
|
835,046
|
51,393
|
6.56%
|
783,653
|
0%
|
783,653
|
3.50%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.71
|
1.50%
|
56,202
|
0
|
0%
|
56,202
|
0%
|
56,202
|
40.49%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.05
|
0.53%
|
189,910
|
92,578
|
95.12%
|
97,332
|
0%
|
97,332
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.48
|
0.45%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.25
|
0.51%
|
264,250
|
22,400
|
9.26%
|
241,850
|
-16.55%
|
289,800
|
79.61%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.69%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
27.06%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.68%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
28.16%
|
Sundaram Services Regular Growth
|
30.79
|
1.48%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
15.56%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.12
|
0.09%
|
30,047
|
0
|
0%
|
30,047
|
0%
|
30,047
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
233
|
0
|
0%
|
233
|
-4.51%
|
244
|
8.44%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,298
|
-100%
|
23,298
|
-27.58%
|
32,172
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-110,157
|
-100%
|
110,157
|
-27.58%
|
152,112
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.53
|
0.09%
|
3,850
|
-350
|
-8.33%
|
4,200
|
0%
|
4,200
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.35
|
0.81%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.03
|
1.57%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
18.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.92%
|
3,391
|
311
|
10.10%
|
3,080
|
8.53%
|
2,838
|
8.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.25
|
0.22%
|
227,850
|
85,750
|
60.34%
|
142,100
|
0%
|
142,100
|
11.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.82
|
0.30%
|
180,950
|
16,800
|
10.23%
|
141,050
|
0.25%
|
140,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.27
|
2.62%
|
111,300
|
-4,550
|
-3.93%
|
115,850
|
-21.75%
|
148,050
|
191.72%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.32%
|
356
|
17
|
5.01%
|
339
|
32.94%
|
255
|
129.73%
|
HSBC Small Cap Equity Fund Growth
|
6.86
|
2.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
3.33%
|
6,252
|
849
|
15.71%
|
5,403
|
10.60%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.03%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.20%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.44
|
0.10%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.29
|
0.01%
|
2,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|