Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
21.47
|
1.90%
|
67,188
|
0
|
0%
|
67,188
|
0%
|
67,188
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
81.16
|
0.90%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.78
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
18.18%
|
33,846
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
105.53
|
3.67%
|
330,253
|
-18,117
|
-5.20%
|
348,370
|
0%
|
348,370
|
20.13%
|
Nippon India Multi Cap Fund - Growth
|
98.54
|
0.43%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.67
|
0.85%
|
42,778
|
0
|
0%
|
42,778
|
0%
|
42,778
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.85
|
1.41%
|
253,011
|
0
|
0%
|
253,011
|
153.01%
|
100,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
24.37
|
2.59%
|
76,258
|
-55,543
|
-42.14%
|
131,801
|
19.93%
|
109,901
|
37.73%
|
HSBC Midcap Fund Growth
|
192.78
|
2.18%
|
603,300
|
0
|
0%
|
603,300
|
25.95%
|
479,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
591.46
|
1.44%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
HSBC Value Growth
|
244.40
|
2.41%
|
764,850
|
0
|
0%
|
764,850
|
31.37%
|
582,200
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
796.56
|
1.65%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
94.31
|
0.53%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,868
|
-100%
|
7,868
|
0%
|
7,868
|
0%
|
HSBC Business Cycles Regular Growth
|
30.13
|
4.46%
|
94,300
|
0
|
0%
|
94,300
|
8.77%
|
86,700
|
147.71%
|
SBI Banking & Financial Services Regular Growth
|
8.95
|
0.20%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.18
|
3.84%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.53
|
3.82%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
70.04
|
2.30%
|
219,183
|
-97,892
|
-30.87%
|
317,075
|
0%
|
317,075
|
9.46%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.59
|
0.67%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.60%
|
586
|
10
|
1.74%
|
576
|
3.23%
|
558
|
4.10%
|
HSBC Focused Fund Regular Growth
|
47.93
|
3.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.36
|
1.24%
|
32,415
|
1,591
|
5.16%
|
30,824
|
5.78%
|
29,141
|
2.37%
|
Sundaram Flexi Cap Fund Regular Growth
|
44.02
|
2.10%
|
137,756
|
0
|
0%
|
137,756
|
0%
|
137,756
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
1.24%
|
15,476
|
1,272
|
8.96%
|
14,204
|
6.72%
|
13,310
|
8.97%
|
HSBC Multi Cap Fund Regular Growth
|
42.51
|
2.09%
|
133,050
|
0
|
0%
|
133,050
|
216.03%
|
42,100
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
1.23%
|
4,176
|
360
|
9.43%
|
3,816
|
15.67%
|
3,299
|
-0.12%
|
ITI Flexi Cap Fund Regular Growth
|
11.83
|
2.53%
|
37,038
|
-1,424
|
-3.70%
|
38,462
|
-6.40%
|
41,094
|
27.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
67
|
4
|
6.35%
|
63
|
14.55%
|
55
|
10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
1.24%
|
3,423
|
459
|
15.49%
|
2,964
|
15.87%
|
2,558
|
17.07%
|
ITI Focused Equity Fund Regular Growth
|
9.02
|
3.54%
|
28,225
|
-5,942
|
-17.39%
|
34,167
|
-8.32%
|
37,269
|
0%
|
Sundaram Equity Savings Fund Growth
|
13.51
|
1.99%
|
42,278
|
0
|
0%
|
42,278
|
0%
|
42,278
|
0%
|
HDFC Value Fund Growth
|
75.27
|
1.24%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.23
|
1.55%
|
32,000
|
-2,000
|
-5.88%
|
34,000
|
0%
|
34,000
|
25.93%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,123
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Sundaram Balanced Advantage Growth
|
3.20
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
18.18%
|
8,462
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
23.97
|
1.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC Small Cap Fund Growth
|
132.81
|
0.52%
|
415,643
|
0
|
0%
|
415,643
|
13.67%
|
365,643
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.25%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-75%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.86
|
0.81%
|
300,000
|
-97,807
|
-24.59%
|
397,807
|
0%
|
397,807
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,400
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.69
|
2.85%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.20
|
0.20%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
-24.24%
|
Franklin India Smaller Companies Fund Growth
|
304.88
|
2.83%
|
954,140
|
0
|
0%
|
954,140
|
0%
|
954,140
|
15.08%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,555
|
-45.44%
|
Invesco India Contra Fund Growth
|
83.13
|
0.69%
|
260,174
|
-2,137
|
-0.81%
|
262,311
|
-44.92%
|
476,258
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.58
|
0.77%
|
158,290
|
0
|
0%
|
158,290
|
-38.72%
|
258,290
|
-71.84%
|
Invesco India Multicap Fund Growth
|
37.44
|
1.29%
|
117,162
|
0
|
0%
|
117,162
|
0%
|
117,162
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.36
|
1.35%
|
217,072
|
0
|
0%
|
217,072
|
-12.14%
|
247,072
|
-16.27%
|
Invesco India Financial Services Fund Growth
|
23.69
|
3.80%
|
74,129
|
-11,570
|
-13.50%
|
85,699
|
0%
|
85,699
|
64.41%
|
Franklin Build India Fund Growth
|
63.91
|
3.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.95
|
1.96%
|
200,149
|
0
|
0%
|
200,149
|
10.39%
|
181,313
|
5.35%
|
Edelweiss Small Cap Fund Regular Growth
|
27.61
|
0.99%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
441
|
21
|
5%
|
420
|
4.74%
|
401
|
3.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.33
|
1.24%
|
19,806
|
455
|
2.35%
|
19,351
|
5.65%
|
18,317
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.11%
|
2,160
|
46
|
2.18%
|
2,114
|
3.12%
|
2,050
|
2.30%
|
UTI Small Cap Fund Regular Growth
|
58.87
|
1.71%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.51
|
3.19%
|
145,549
|
-20,556
|
-12.38%
|
166,105
|
0%
|
166,105
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
1.24%
|
8,166
|
381
|
4.89%
|
7,785
|
7.77%
|
7,224
|
2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.65
|
0.95%
|
36,461
|
0
|
0%
|
36,461
|
8.05%
|
33,746
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
1.24%
|
812
|
159
|
24.35%
|
653
|
15.37%
|
566
|
9.48%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.79
|
6.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.92
|
1.56%
|
2,864
|
5
|
0.17%
|
2,859
|
11.90%
|
2,555
|
-1.73%
|
UTI Value fund Fund-Regular Plan Growth
|
63.91
|
0.80%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-16.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,200
|
204.63%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
12,800
|
-95.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.83
|
0.09%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.41
|
0.02%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
285,200
|
12.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.41
|
0.71%
|
217,216
|
66,000
|
43.65%
|
151,216
|
-30.38%
|
217,216
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.22
|
0.28%
|
66,400
|
66,400
|
100%
|
0
|
-100%
|
126,800
|
-29.87%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-80%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.35%
|
3,653
|
2,400
|
191.54%
|
1,253
|
-65.70%
|
3,653
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,600
|
-72.81%
|
Tata Arbitrage Fund Regular Growth
|
6.14
|
0.08%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
35.15
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-29.03%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-37,257
|
-100%
|
37,257
|
67.39%
|
22,257
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
6.80
|
1.08%
|
21,278
|
-4,901
|
-18.72%
|
26,179
|
-51.09%
|
53,524
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.76
|
3.10%
|
180,771
|
74,040
|
69.37%
|
106,731
|
160.32%
|
41,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.10
|
1.49%
|
31,600
|
31,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
46.67%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.56%
|
609
|
63
|
11.54%
|
546
|
4.60%
|
522
|
19.45%
|
HSBC Consumption Fund Regular Growth
|
24.22
|
2.33%
|
75,800
|
0
|
0%
|
75,800
|
0%
|
75,800
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
238.05
|
2.75%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
7.19%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.99
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.36
|
1.41%
|
82,500
|
-20,000
|
-19.51%
|
102,500
|
-25.45%
|
137,500
|
19.57%
|
HSBC Tax Saver Equity Fund Growth
|
5.11
|
2.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.95
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
142
|
16
|
12.70%
|
115
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.39
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
65.59
|
3.67%
|
205,281
|
0
|
0%
|
205,281
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
15.98
|
1.00%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
13.90
|
2.23%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.94
|
0.82%
|
24,850
|
24,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.90%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.98
|
1.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|