Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.51
|
0.77%
|
28,185
|
0
|
0%
|
28,185
|
-19.69%
|
35,095
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.92
|
1.17%
|
30,751
|
0
|
0%
|
30,751
|
-6.72%
|
32,965
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,180
|
0%
|
HDFC Value Fund Growth
|
37.67
|
0.72%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.62
|
0.79%
|
16,405
|
0
|
0%
|
16,405
|
-19.33%
|
20,335
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.54
|
0.45%
|
147,211
|
55,000
|
59.65%
|
92,211
|
0%
|
92,211
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.90
|
3.20%
|
305,795
|
0
|
0%
|
305,795
|
0%
|
305,795
|
0%
|
Canara Robeco Emerging Equities Growth
|
51.09
|
0.44%
|
319,500
|
-150,000
|
-31.95%
|
469,500
|
0%
|
469,500
|
27.06%
|
Nippon India Multi Cap Fund - Growth
|
27.89
|
0.26%
|
174,440
|
0
|
0%
|
174,440
|
-30.07%
|
249,440
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.16
|
0.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
-22.86%
|
12,250
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.67
|
0.35%
|
22,935
|
2,462
|
12.03%
|
20,473
|
0%
|
20,473
|
0%
|
HSBC Midcap Fund Growth
|
96.37
|
1.45%
|
602,700
|
-97,700
|
-13.95%
|
700,400
|
-11.07%
|
787,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.59
|
0.60%
|
654,073
|
0
|
0%
|
654,073
|
0%
|
654,073
|
1.55%
|
Groww Large Cap Fund Regular Plan Growth
|
1.28
|
1.27%
|
8,025
|
2,500
|
45.25%
|
5,525
|
-26.58%
|
10,325
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
398.62
|
2.18%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.52
|
1.83%
|
15,750
|
3,150
|
25%
|
12,600
|
0%
|
12,600
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.78
|
1.00%
|
4,895
|
0
|
0%
|
4,895
|
20.89%
|
4,049
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
0.98%
|
2,335
|
-151
|
-6.07%
|
2,486
|
22.95%
|
2,022
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.48
|
0.59%
|
28,000
|
-15,400
|
-35.48%
|
43,400
|
-72.07%
|
155,400
|
162.72%
|
Groww ELSS Tax Saver Growth
|
0.48
|
0.99%
|
3,000
|
1,000
|
50%
|
2,000
|
-38.46%
|
3,250
|
0%
|
DSP Arbitrage Fund Growth
|
1.62
|
0.09%
|
10,150
|
0
|
0%
|
10,150
|
16%
|
10,150
|
16%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
Sundaram Services Regular Growth
|
19.64
|
1.01%
|
122,830
|
0
|
0%
|
122,830
|
0%
|
122,830
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.03%
|
2,150
|
1,200
|
126.32%
|
950
|
-50%
|
2,800
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
1.93%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.46%
|
2,450
|
0
|
0%
|
2,450
|
-69.57%
|
8,050
|
21.05%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.80
|
2.31%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.99
|
1.95%
|
62,447
|
0
|
0%
|
62,447
|
0%
|
62,447
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.69
|
0.80%
|
29,339
|
0
|
0%
|
29,339
|
12.79%
|
26,011
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.32
|
0.82%
|
152,112
|
0
|
0%
|
152,112
|
6.93%
|
142,254
|
38.43%
|
Sundaram Equity Fund Regular Growth
|
14.14
|
1.71%
|
88,413
|
-1,441
|
-1.60%
|
89,854
|
0%
|
89,854
|
34.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
1.03%
|
14,356
|
190
|
1.34%
|
14,166
|
-0.76%
|
14,275
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
1,082
|
44
|
4.24%
|
1,038
|
4.11%
|
997
|
3.85%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.77%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Principal Midcap Fund Regular Growth
|
1.47
|
0.33%
|
9,200
|
0
|
0%
|
9,200
|
-60.98%
|
23,580
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
93
|
8
|
9.41%
|
85
|
-1.16%
|
86
|
11.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
1.04%
|
15,395
|
536
|
3.61%
|
14,859
|
7.90%
|
13,771
|
-8.69%
|
DSP Value Fund Regular Plan Growth
|
0.67
|
0.12%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.06
|
1.00%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.00
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.20
|
0.95%
|
7,527
|
0
|
0%
|
7,527
|
24.60%
|
6,041
|
29.89%
|
Taurus Flexi Cap Fund - Growth
|
4.08
|
1.66%
|
25,533
|
0
|
0%
|
25,533
|
6.96%
|
23,871
|
8.40%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.58
|
2.11%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.57%
|
506
|
0
|
0%
|
506
|
5.86%
|
478
|
16.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.78
|
1.10%
|
198,757
|
0
|
0%
|
198,757
|
0%
|
198,757
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.29
|
2.15%
|
452,054
|
112,953
|
33.31%
|
339,101
|
0.36%
|
337,878
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.12
|
0.41%
|
44,513
|
7,031
|
18.76%
|
37,482
|
0%
|
37,482
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.42
|
1.28%
|
321,537
|
15,250
|
4.98%
|
306,287
|
42.12%
|
215,518
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.63
|
0.15%
|
60,200
|
0
|
0%
|
60,200
|
-46.25%
|
112,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
3.94
|
0.68%
|
24,670
|
0
|
0%
|
24,670
|
29.84%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.86
|
1.46%
|
49,135
|
0
|
0%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.55
|
0.79%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.19
|
0.61%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.36
|
0.65%
|
258,650
|
35,350
|
15.83%
|
223,300
|
32.09%
|
169,050
|
30.19%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.76
|
2.38%
|
430,000
|
0
|
0%
|
430,000
|
22.86%
|
350,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.60
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.13
|
0.57%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.45
|
0.20%
|
146,650
|
41,650
|
39.67%
|
105,000
|
-52.31%
|
220,150
|
43.94%
|
Edelweiss Small Cap Fund Regular Growth
|
13.82
|
1.27%
|
86,415
|
3,307
|
3.98%
|
83,108
|
18.19%
|
70,319
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
-3.04%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.45
|
3.61%
|
9,093
|
125
|
1.39%
|
8,968
|
4.80%
|
8,557
|
2.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.08
|
0.99%
|
194,350
|
0
|
0%
|
194,350
|
0%
|
194,350
|
3.11%
|
Tata Dividend Yield Fund Regular Growth
|
12.86
|
2.10%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.00
|
1.42%
|
644,140
|
0
|
0%
|
644,140
|
8.42%
|
594,140
|
0%
|
JM Arbitrage Fund Growth
|
1.46
|
2.90%
|
9,100
|
-700
|
-7.14%
|
9,800
|
-45.10%
|
17,850
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.72
|
0.19%
|
185,850
|
9,450
|
5.36%
|
176,400
|
5.44%
|
167,300
|
288.62%
|
Bandhan Flexi Cap Fund Growth
|
113.73
|
1.94%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.95
|
0.14%
|
49,700
|
-11,900
|
-19.32%
|
61,600
|
122.78%
|
27,650
|
1480%
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.15%
|
46,550
|
-4,900
|
-9.52%
|
51,450
|
-48.60%
|
100,100
|
123.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.07
|
1.17%
|
63,000
|
0
|
0%
|
63,000
|
40%
|
45,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.94
|
1.61%
|
43,400
|
0
|
0%
|
43,400
|
153.06%
|
17,150
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.99
|
1.34%
|
37,450
|
0
|
0%
|
37,450
|
872.73%
|
3,850
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
37.58
|
2.95%
|
235,000
|
0
|
0%
|
235,000
|
30.56%
|
180,000
|
89.47%
|
Franklin India Opportunities Fund Growth
|
13.12
|
1.91%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.76
|
0.68%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
HDFC Small Cap Fund Growth
|
58.47
|
0.45%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.72
|
0.25%
|
142,100
|
12,600
|
9.73%
|
129,500
|
0%
|
129,500
|
-0.27%
|
Bandhan Small Cap Fund Regular Growth
|
28.51
|
2.09%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.00
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.98
|
2.17%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
51.97
|
0.52%
|
325,000
|
73,125
|
29.03%
|
251,875
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.98
|
0.57%
|
175,000
|
39,376
|
29.03%
|
135,624
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.44
|
0.32%
|
9,000
|
1,012
|
12.67%
|
7,988
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.59
|
0.68%
|
60,000
|
6,750
|
12.68%
|
53,250
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.21%
|
3,000
|
337
|
12.65%
|
2,663
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.36%
|
3,000
|
338
|
12.70%
|
2,662
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.67
|
0.04%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.51
|
0.18%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.17
|
0.11%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.04%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|