SBI Conservative Hybrid Fund Regular Growth
|
36.96
|
0.48%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.43
|
1.60%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
34.28
|
0.62%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
57.12
|
0.55%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.70
|
0.32%
|
149,123
|
0
|
0%
|
149,123
|
-12.13%
|
169,711
|
-29.20%
|
Nippon India Multi Cap Fund - Growth
|
44.88
|
0.28%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.28
|
1.96%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.94
|
1.03%
|
295,072
|
0
|
0%
|
295,072
|
0%
|
295,072
|
-7.81%
|
Nippon India Small Cap Fund - Growth
|
269.37
|
0.94%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
HSBC Equity Savings Growth
|
0.81
|
0.57%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-64.10%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
1.15
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HSBC Business Cycles Regular Growth
|
5.09
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
4.07
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.13
|
3.26%
|
69,600
|
69,600
|
100%
|
0
|
-100%
|
400
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.14
|
1.69%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.64
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,033
|
-100%
|
5,033
|
0%
|
5,033
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.34%
|
514
|
0
|
0%
|
514
|
1.78%
|
505
|
23.47%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
0.77%
|
24,569
|
699
|
2.93%
|
23,870
|
1.59%
|
23,497
|
-1.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,350
|
-100%
|
334,350
|
0%
|
334,350
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.77%
|
10,203
|
202
|
2.02%
|
10,001
|
1.36%
|
9,867
|
-2.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.18
|
4.32%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.77%
|
961
|
588
|
157.64%
|
373
|
63.60%
|
228
|
-3.80%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.10
|
0.43%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-94.12%
|
Parag Parikh Flexi Cap Regular Growth
|
362.78
|
1.01%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HDFC Small Cap Fund Growth
|
53.21
|
0.31%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.89
|
0.55%
|
397,807
|
0
|
0%
|
397,807
|
14.38%
|
347,807
|
-30.13%
|
Franklin India Flexi Cap Fund Growth
|
72.76
|
0.68%
|
500,000
|
70,000
|
16.28%
|
430,000
|
0%
|
430,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.47
|
0.69%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
1.69
|
0.37%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.23
|
0.67%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.24%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.92
|
0.23%
|
61,273
|
0
|
0%
|
61,273
|
0%
|
61,273
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.21
|
1.68%
|
929,140
|
0
|
0%
|
929,140
|
0%
|
929,140
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
133.48
|
2.44%
|
917,205
|
0
|
0%
|
917,205
|
5.77%
|
867,205
|
-13.41%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
30.35
|
0.46%
|
208,538
|
-4,080
|
-1.92%
|
212,618
|
-17.58%
|
257,979
|
-9.02%
|
Franklin Build India Fund Growth
|
29.11
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.41
|
1.10%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.58
|
0.72%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
322
|
10
|
3.21%
|
312
|
3.65%
|
301
|
2.73%
|
Bandhan Small Cap Fund Regular Growth
|
24.74
|
1.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.91
|
1.92%
|
281,105
|
0
|
0%
|
281,105
|
-46.46%
|
525,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.77%
|
4,533
|
61
|
1.36%
|
4,472
|
4%
|
4,300
|
4.29%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.24
|
0.72%
|
1,675
|
75
|
4.69%
|
1,600
|
0%
|
1,600
|
2.24%
|
Invesco India Contra Fund Growth
|
69.31
|
0.68%
|
476,258
|
0
|
0%
|
476,258
|
0%
|
476,258
|
0%
|
Invesco India Financial Services Fund Growth
|
6.98
|
1.33%
|
47,952
|
0
|
0%
|
47,952
|
0%
|
47,952
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,748
|
-100%
|
21,748
|
-76.07%
|
90,883
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.01
|
1.21%
|
144,362
|
40,304
|
38.73%
|
104,058
|
0%
|
104,058
|
15.36%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,270
|
-100%
|
2,270
|
-77.07%
|
9,900
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,643
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-106,694
|
-100%
|
106,694
|
-8.57%
|
116,694
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.93
|
0.85%
|
27,000
|
-3,457
|
-11.35%
|
30,457
|
-10.31%
|
33,957
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.34
|
1.66%
|
249,715
|
0
|
0%
|
249,715
|
-5.18%
|
263,347
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.83
|
1.11%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.61
|
0.35%
|
217,216
|
0
|
0%
|
217,216
|
1.31%
|
214,416
|
100%
|
Axis Small Cap Fund Regular Growth
|
42.95
|
0.33%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.28
|
0.03%
|
8,800
|
4,400
|
100%
|
4,400
|
-21.43%
|
5,600
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.22%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.07%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.01%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
35.56
|
1.41%
|
244,389
|
0
|
0%
|
244,389
|
-6.15%
|
260,393
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.77%
|
17,887
|
-1,097
|
-5.78%
|
18,984
|
0.27%
|
18,933
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
1,857
|
65
|
3.63%
|
1,792
|
1.30%
|
1,769
|
5.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.59
|
1.73%
|
38,400
|
20,400
|
113.33%
|
18,000
|
542.86%
|
2,800
|
250%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.15
|
1.39%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.72
|
0.50%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.78
|
0.24%
|
26,000
|
0
|
0%
|
26,000
|
-3.70%
|
27,000
|
-10%
|
UTI Small Cap Fund Regular Growth
|
26.81
|
1.01%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.49
|
0.93%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
-9.52%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
0.98%
|
5,882
|
0
|
0%
|
5,882
|
0%
|
5,882
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.51
|
0.23%
|
51,600
|
50,800
|
6350%
|
800
|
100%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.77%
|
383
|
-116
|
-23.25%
|
499
|
2.46%
|
487
|
-27.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-31.58%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
21.13
|
0.47%
|
145,200
|
142,000
|
4437.50%
|
3,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.09
|
0.08%
|
21,200
|
19,600
|
1225%
|
1,600
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.09%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.52
|
0.46%
|
196,000
|
146,000
|
292%
|
50,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.63%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
36
|
3
|
9.09%
|
33
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.81%
|
766
|
252
|
49.03%
|
514
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
104.76
|
1.44%
|
719,900
|
-131,550
|
-15.45%
|
851,450
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.95
|
0.51%
|
88,984
|
88,984
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.31
|
0.26%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
13.10
|
0.97%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.49
|
0.29%
|
188,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|