Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-119,123
|
-100%
|
119,123
|
0%
|
119,123
|
0%
|
Nippon India Multi Cap Fund - Growth
|
71.88
|
0.34%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Nippon India Small Cap Fund - Growth
|
431.45
|
1.16%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.48%
|
576
|
18
|
3.23%
|
558
|
4.10%
|
536
|
1.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.18
|
1.00%
|
30,824
|
1,683
|
5.78%
|
29,141
|
2.37%
|
28,466
|
5.28%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
88.89%
|
Invesco India Contra Fund Growth
|
61.14
|
0.55%
|
262,311
|
-213,947
|
-44.92%
|
476,258
|
0%
|
476,258
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
-95.68%
|
296,000
|
212.24%
|
Invesco India Multicap Fund Growth
|
27.31
|
1.02%
|
117,162
|
0
|
0%
|
117,162
|
0%
|
117,162
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
581.07
|
1.32%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.65
|
1.63%
|
200,149
|
18,836
|
10.39%
|
181,313
|
5.35%
|
172,107
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.37
|
0.53%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
1.00%
|
19,351
|
1,034
|
5.65%
|
18,317
|
0.36%
|
18,251
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
2,114
|
64
|
3.12%
|
2,050
|
2.30%
|
2,004
|
3.67%
|
Invesco India Financial Services Fund Growth
|
19.98
|
3.48%
|
85,699
|
0
|
0%
|
85,699
|
64.41%
|
52,124
|
8.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.66
|
1.48%
|
67,188
|
0
|
0%
|
67,188
|
0%
|
67,188
|
4.98%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,402
|
-66.74%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,201
|
-64.77%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
59.20
|
0.66%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.12
|
2.29%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
54.90
|
0.97%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-392,500
|
-100%
|
392,500
|
0%
|
392,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.20
|
3.09%
|
348,370
|
0
|
0%
|
348,370
|
20.13%
|
289,997
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.97
|
0.65%
|
42,778
|
0
|
0%
|
42,778
|
0%
|
42,778
|
113.89%
|
Franklin India Small Cap Fund Growth
|
222.40
|
2.30%
|
954,140
|
0
|
0%
|
954,140
|
15.08%
|
829,140
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
50.60
|
1.07%
|
217,072
|
-30,000
|
-12.14%
|
247,072
|
-16.27%
|
295,072
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
30.72
|
3.51%
|
131,801
|
21,900
|
19.93%
|
109,901
|
37.73%
|
79,796
|
0%
|
Franklin Build India Fund Growth
|
46.62
|
2.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.79
|
0.42%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.83
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
96.88
|
0.42%
|
415,643
|
50,000
|
13.67%
|
365,643
|
0%
|
365,643
|
0%
|
SBI Banking & Financial Services Regular Growth
|
6.53
|
0.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Services Regular Growth
|
73.91
|
2.63%
|
317,075
|
0
|
0%
|
317,075
|
9.46%
|
289,676
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
173.65
|
2.21%
|
745,000
|
0
|
0%
|
745,000
|
7.19%
|
695,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.14
|
0.81%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.83
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.64
|
1.15%
|
110,000
|
0
|
0%
|
110,000
|
-29.03%
|
155,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.11
|
1.62%
|
137,756
|
0
|
0%
|
137,756
|
0%
|
137,756
|
10.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
1.00%
|
14,204
|
894
|
6.72%
|
13,310
|
8.97%
|
12,214
|
9.95%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.50
|
5.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.99%
|
3,816
|
517
|
15.67%
|
3,299
|
-0.12%
|
3,303
|
14.45%
|
ITI Flexi Cap Fund Regular Growth
|
8.97
|
2.20%
|
38,462
|
-2,632
|
-6.40%
|
41,094
|
27.01%
|
32,355
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
63
|
8
|
14.55%
|
55
|
10%
|
50
|
11.11%
|
ITI Focused Fund Regular Growth
|
7.96
|
3.37%
|
34,167
|
-3,102
|
-8.32%
|
37,269
|
0%
|
37,269
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.10
|
1.04%
|
26,179
|
-27,345
|
-51.09%
|
53,524
|
0%
|
53,524
|
58.36%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.89
|
1.42%
|
102,500
|
-35,000
|
-25.45%
|
137,500
|
19.57%
|
115,000
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
9.85
|
1.50%
|
42,278
|
0
|
0%
|
42,278
|
0%
|
42,278
|
5.70%
|
Sundaram Dividend Yield Fund Growth
|
7.93
|
1.33%
|
34,000
|
0
|
0%
|
34,000
|
25.93%
|
27,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,600
|
391.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-285,200
|
-100%
|
285,200
|
12.64%
|
253,200
|
1565.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,800
|
-100%
|
126,800
|
-29.87%
|
180,800
|
38.65%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.32
|
3.00%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
2.95%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.25
|
0.38%
|
151,216
|
-66,000
|
-30.38%
|
217,216
|
0%
|
217,216
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.10%
|
1,253
|
-2,400
|
-65.70%
|
3,653
|
0%
|
3,653
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
22
|
0
|
0%
|
22
|
46.67%
|
15
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-80%
|
2,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
19.11%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-75%
|
1,600
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.72
|
0.84%
|
397,807
|
0
|
0%
|
397,807
|
0%
|
397,807
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-192,400
|
-100%
|
192,400
|
0%
|
192,400
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.91
|
0.19%
|
12,500
|
0
|
0%
|
12,500
|
-24.24%
|
16,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-11,555
|
-100%
|
11,555
|
-45.44%
|
21,180
|
-55.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-263,200
|
-100%
|
263,200
|
204.63%
|
86,400
|
8.54%
|
ICICI Prudential Smallcap Fund Growth
|
36.90
|
0.61%
|
158,290
|
-100,000
|
-38.72%
|
258,290
|
-71.84%
|
917,205
|
0%
|
HSBC Midcap Fund Growth
|
140.62
|
1.76%
|
603,300
|
124,300
|
25.95%
|
479,000
|
0%
|
479,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
HSBC Business Cycles Regular Growth
|
21.98
|
3.54%
|
94,300
|
7,600
|
8.77%
|
86,700
|
147.71%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,600
|
-100%
|
69,600
|
-72.81%
|
256,000
|
125.35%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,600
|
26.81%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,283
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,780
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
420
|
19
|
4.74%
|
401
|
3.62%
|
387
|
9.63%
|
UTI Small Cap Fund Regular Growth
|
42.94
|
1.37%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.99%
|
7,785
|
561
|
7.77%
|
7,224
|
2.37%
|
7,057
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.99%
|
653
|
87
|
15.37%
|
566
|
9.48%
|
517
|
28.93%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.67
|
1.22%
|
2,859
|
304
|
11.90%
|
2,555
|
-1.73%
|
2,600
|
7.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
1.00%
|
2,964
|
406
|
15.87%
|
2,558
|
17.07%
|
2,185
|
21.32%
|
UTI Value fund Fund-Regular Plan Growth
|
58.27
|
0.79%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-101,200
|
-100%
|
101,200
|
0%
|
101,200
|
13.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
2.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.13
|
1.22%
|
546
|
24
|
4.60%
|
522
|
19.45%
|
437
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,637
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
2436.36%
|
PGIM India Small Cap Fund Regular Growth
|
38.72
|
2.34%
|
166,105
|
0
|
0%
|
166,105
|
0%
|
166,105
|
-40.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-50%
|
2,400
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.32
|
0.26%
|
40,000
|
6,154
|
18.18%
|
33,846
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.97
|
1.11%
|
253,011
|
153,011
|
153.01%
|
100,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
178.28
|
1.92%
|
764,850
|
182,650
|
31.37%
|
582,200
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
34.96
|
2.54%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
31.01
|
1.74%
|
133,050
|
90,950
|
216.03%
|
42,100
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.33
|
0.16%
|
10,000
|
1,538
|
18.18%
|
8,462
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.48
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.50
|
0.76%
|
36,461
|
2,715
|
8.05%
|
33,746
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
8.68
|
0.31%
|
37,257
|
15,000
|
67.39%
|
22,257
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.88
|
1.50%
|
106,731
|
65,731
|
160.32%
|
41,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
17.67
|
1.85%
|
75,800
|
0
|
0%
|
75,800
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.73
|
1.94%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.31
|
1.65%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.66
|
0.84%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
47.85
|
3.21%
|
205,281
|
205,281
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.83
|
0.39%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|